Coolpad Group Ltd

US

CHWTF

Stock

Yield per half year: -52.94%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Coolpad Group Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	1.52	0.9862	0.7313	0.3086	0.2136	0.2323	0.1663	0.5246	0.3006	0.099			0.2646	-15.68
Выручка, млрд HK$			7.97	3.38	1.28	1.86	0.8118	0.6654	0.2076	0.3074	0.4993	0.4993	0.4983	-9.26
Чистая прибыль, млрд HK$			-4.38	-2.67	-0.4093	0.1123	-0.394	-0.5724	-0.6255	-0.2209	-0.2522	-0.2522	-0.4130	-8.54
EV, млрд HK$		-0.169		0.7817	0.4754	1.51	2.16	2.77	1.04	1.98	1.56	1.56	1.90	-6.30
EBIT, млрд HK$			-1.84	-2.22	-0.4971	0.1614	-0.2636	-0.5708	-0.6474	-0.226	-0.2097	-0.2097	-0.3835	-4.47
EBITDA, млрд HK$			-1.67	-2.12	-0.4441	0.2066	-0.2258	-0.5433	-0.6145	-0.2001	-0.1732	-0.1732	-0.3514	-5.17
OIBDA, млрд HK$							-0.0939	-0.4781	-0.6328	-0.178	-0.1573	-0.1573	-0.3080	10.87
Баланс стоимость, млрд HK$			3.54	0.8439	0.4142	0.708	1.32	2.54	2.24	2.09	1.8	1.8	2.00	6.40
FCF, млрд HK$			-1.08	-1.95	0.0161	-0.3268	-0.4656	-0.7514	-0.6128	-0.7407	-0.5392	-0.5392	-0.6219	2.98
Операционный денежный поток, млрд HK$			-0.9113	-1.83	0.2279	-0.1279	-0.2668	-0.4981	-0.194	-0.0515	-0.1341	-0.1341	-0.2289	-12.85
Операционная прибыль, млрд HK$			-1.84	-2.22	-0.4971	0.1614	-0.2636	-0.5708	-0.6474	-0.1988	-0.2363	-0.2363	-0.3834	-2.16
Операционные расходы, млрд HK$			1.71	1.16	0.3627	0.3688	0.4624	0.5106	0.3528	0.2318	0.3087	0.3087	0.3733	-7.76
CAPEX, млрд HK$			0.1644	0.1159	0.2118	0.1989	0.1987	0.2532	0.4188	0.6892	0.4051	0.4051	0.3930	15.31

	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$			0.3967	0.3895	0.4232	0.5593	0.5246	0.3017	0.2229	0.152	0.1392	0.1073				0.1846	-18.68
Выручка, млрд HK$			0.1601	0.3201	0.1726	0.3453	0.0702	0.1405	0.0336	0.0672	0.0858	0.1715				0.0997	4.07
Чистая прибыль, млрд HK$			-0.1191	-0.2381	-0.1671	-0.3342	-0.1517	-0.3034	-0.161	-0.3221	-0.0586	-0.1171				-0.1924	-17.34
EV, млрд HK$	0.8462	0.4532						1.58	1.55	1.05	1.3	0.3056	2.28	1.91	1.56	1.47	3.71
EBIT, млрд HK$			-0.1147	-0.2279	-0.1693	-0.2701	-0.1385	-0.2759	-0.1584	-0.2351	-0.009	-0.0142				-0.1385	-44.75
EBITDA, млрд HK$			-0.1094	-0.2146	-0.164	-0.256	-0.132	-0.2601	-0.1515	-0.218	-0.0047	-0.0025				-0.1274	-60.50
OIBDA, млрд HK$								-0.1046	-0.1489	-0.0645	0.0449	0.0759				-0.0394	-193.79
Баланс стоимость, млрд HK$						2.54	2.66	2.66	2.24	2.24	2.07	2.07	2.09	1.96	1.8	2.00	-2.76
FCF, млрд HK$			-0.1294	-0.2772	-0.2341	-0.4888	-0.1513	-0.3213	-0.155	-0.3134	-0.1212	-0.2495				-0.2321	-4.93
Операционный денежный поток, млрд HK$			-0.0932	-0.2046	-0.1559	-0.3081	-0.0171	-0.0527	-0.0799	-0.1632	-0.0295	-0.0661				-0.0783	4.64
Операционная прибыль, млрд HK$			-0.1147	-0.2279	-0.1693	-0.2701	-0.1385	-0.2759	-0.1584	-0.2351	-0.009	-0.0142				-0.1385	-44.75
Операционные расходы, млрд HK$			0.0849	0.212	0.1889	0.3186	0.116	0.2122	0.12	0.148	0.0918	0.0819				0.1308	-17.34
CAPEX, млрд HK$			0.0362	0.0725	0.0782	0.1807	0.1342	0.2686	0.0751	0.1502	0.0917	0.1834				0.1538	-7.35

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$				1.31	0.4511	0.1686	0.2974	0.2088	0.8148	0.2347	0.0635	0.0651	0.0651	0.2774	-20.79
Short Term Investments HK$				0.3618	0.1158	-0.2266	0.0669	0.0794	0.0649	0.0138	0.0923	0.1269	0.1269	0.0755	9.83
Long term investments HK$	0.0114	0.1029	3.98	1.19	0.5901	0.5806								1.29	41.35
Total Receivables HK$				1.51	1.79	0.5918	0.4319	0.1194	0.0577	0.0497	0.1514	0.142	0.142	0.1040	3.53
Total Current Assets HK$				7.11	2.86	1.26	1.64	1.09	1.36	0.4563	0.4435	0.4459	0.4459	0.7591	-16.37
Чистые активы, млрд HK$	0.0732	0.7796	1	0.9975	0.9439	0.8439	0.7114	0.395	0.7732					0.7335	-3.91
Активы, млрд HK$				9.85	4.85	3.12	3.36	4.32	5.13	4.27	4.44	4.42	4.42	4.52	0.46
Short Term Debt HK$				1.12	0.685	0.2021	0.25	0.5382	0.2485	0.1825	0.1044	0.0213	0.0213	0.2190	-47.58
Long Term Debt HK$		1.39	0.1555		0.2393	0.2283					0.4411	1.18	1.18	0.4488	49.98
Задолженность, млрд HK$				6.32	4.06	2.7	2.65	3	2.58	2.04	2.34	2.62	2.62	2.52	-2.67
Чистый долг, млрд HK$				-0.185	0.4731	0.0597	-0.0397	0.333	-0.5529	-0.0423	0.4846	1.13	1.13	0.2705	27.68
Долг, млрд HK$			1.36		0.9242	0.4304	0.2578	0.5418	0.2619	0.1925	0.5481	1.2	1.2	0.5489	17.24
Interest income HK$				0.0921	0.0412	0.008	0.002	0.0028	0.0041	0.0038				0.0041	-13.83
Расходы на обслуживание долга HK$				0.084	0.0262	0.0371	0.0442	0.037	0.0488	0.017	0.008	0.0408	0.0408	0.0303	1.97
Чист. проц. доходы, млрд HK$				0.0081	0.015	-0.0292	-0.0422	-0.0342	-0.0447	-0.0132				-0.0327	-14.68
Амортизация, млрд HK$				0.1784	0.0994	0.053	0.0452	0.0378	0.0274	0.033	0.0259	0.0366	0.0366	0.0321	-0.64
Себестоимость, млрд HK$				7.61	3.7	1.35	1.43	0.6897	0.6291	0.352	0.1999	0.427	0.427	0.4595	-9.14
Товарно материальные запасы HK$				1.4	0.3956	0.195	0.2543	0.1816	0.0712	0.0557	0.0765	0.0587	0.0587	0.0887	-20.22

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$																		0.8148	0.5731	0.5731	0.2347	0.2347	0.1824	0.1824	0.0635	0.1383	0.0651	0.1263	-18.62
Short Term Investments HK$																-2.33		0.0649		-2.27	0.0138	0.0138	0.0072	0.0072	0.0923	0.2304	0.1269	0.0928	77.51
Long term investments HK$	0.8482	0.871	0.4717	0.0602	0.6032	0.6032	0.5806	0.0741	0.5864	0.5864																		0.4861	-0.56
Total Receivables HK$																		0.0577	0.0439	0.0439	0.0497	0.0497	0.0479	0.0479	0.0601	0.1289	0.142	0.0854	24.28
Total Current Assets HK$																		1.36	0.9163	0.9163	0.4563	0.4563	0.4076	0.4076	0.4435	0.6524	0.4459	0.4714	1.81
Чистые активы, млрд HK$											0.8583	0.8583	0.395	0.395	0.4426	0.4426	0.7732	0.7732	0.8383	0.8383								0.7331	13.63
Активы, млрд HK$																		5.13	4.7	4.7	4.27	4.27	4.17	4.17	4.44	4.57	4.42	4.35	1.17
Short Term Debt HK$																		0.2485	0.2272	0.2312	0.1779	0.1825	0.1626	0.1672	0.1044	0.0993	0.0213	0.1110	-33.40
Long Term Debt HK$					0.2415	0.2415	0.2283	0.0291	0.4934	0.2274														0.2136	0.4411	1.05	1.18	0.6224	39.00
Задолженность, млрд HK$																		2.58	2.04	2.04	2.04	2.04	2.1	2.1	2.34	2.61	2.62	2.35	4.52
Чистый долг, млрд HK$																		-0.5529	-0.3347	-0.3307	-0.0468	-0.0423	0.2025	0.2071	0.4846	1.01	1.13	0.6068	41.04
Долг, млрд HK$									0.5834	0.3174										0.2424	0.1879	0.1925	0.385	0.3808	0.5481	1.15	1.2	0.7328	25.53
Расходы на обслуживание долга HK$				0.0063	0.0084	0.0084	0.0101	0.0013	0.0111	0.0111										0.0097		0.0073		0.0065				0.0091	-10.15
Амортизация, млрд HK$															0.0053	0.0133	0.0053	0.0141	0.0065	0.0159	0.0069	0.0171	0.0042	0.0116				0.0111	-6.11
Себестоимость, млрд HK$															0.1673	0.3361	0.1472	0.2967	0.1006	0.2042	0.0754	0.1543	0.0519	0.1038				0.1179	-12.66
Товарно материальные запасы HK$																		0.0712	0.0973	0.0973	0.0557	0.0557	0.0577	0.0577	0.0765	0.0813	0.0587	0.0664	0.34

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1032	-0.0588	-0.0066	0.0026	-0.0086	-0.002	-0.0458	-0.0162	-0.0154		-0.0154	-0.0176	12.36
Цена акции ао		0.0022	0.0819	0.036	0.036	0.046	0.0102	0.014	0.0034	0.0016	0.0016	0.0150	-48.92
Число акций ао, млн	4732.18	5033.41	5033.41	5502.53	6568.75	10894.86	13690.84	13651.01	16381.01		16381.01	12237.29	20.05
FCF/акцию	-0.2273	-0.3873	0.0032	-0.0594	-0.0709	-0.069	-0.0448	-0.0543	-0.0329		-0.0329	-0.0544	-14.24

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.0008	-0.0029	-0.0029	-0.002	-0.002					-0.0223	-0.0118	-0.0235	-0.0043	-0.0086					-0.0141	-17.35
Цена акции ао									0.0386	0.0222	0.0163	0.0111	0.0102	0.0079	0.0052	0.0058	0.0034	0.0016	0.0048	-27.34
Число акций ао, млн					7664.57	7664.57	10874.43	10894.86	13591	13591	13693.45	13690.84	13651.01	13651.01					13655.46	0.09
FCF/акцию					-0.0169	-0.0362	-0.0215	-0.0449	-0.0111	-0.0236	-0.0113	-0.0229	-0.0089	-0.0183					-0.0170	-4.96

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-123.62	-316.91	-98.82	15.86	-29.88	-22.5	-27.97	-10.21	-12.96		-12.96		-20.7040	-15.39
ROA, %				-44.44	-55.13	-13.13	3.34	-9.12	-11.17	-14.64	-5.07	-5.7		-5.7		-9.1400	-8.97
ROIC, %		10.5							-19.19							-4.3450	-235.19
ROS, %					-79.17	-32.05	6.04	-48.53	-86.02	-301.23	-71.88	-50.5	0	-50.5		-111.6320	0.80
ROCE, %					-281.45	-119.89	22.79	-19.98	-22.43	-28.95	-7.84	-6.33	0	-6.33		-17.1060	-20.54
Ebit margin, %						-38.93	8.74	-32.28	-76.23	-294.97	-73.53	-42	0	-42		-103.8020	5.41
Рентаб EBITDA, %					-62.83	-34.77	11.12	-27.82	-81.66	-295.94	-65.12	-34.68	0	-34.68		-101.0440	4.51
Чистая рентаб, %				-54.96	-79.17	-32.05	6.04	-48.53	-86.02	-301.23	-71.88	-50.5		-50.5		-111.6320	0.80
Operation Margin, %					-65.77	-38.93	8.68	-32.47	-85.78	-311.82	-64.68	-47.33	0	-47.33		-108.4160	7.83
Доходность FCF, %	22.14	-18.81	-11.55	-147.1	-631.82	7.54	-140.66	-279.97	-143.21	-203.85						-152.0300	-293.37

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-5.23	-10.47	-6.57	-13.14	-5.7	-11.39	-7.2	-14.4	-2.83	-5.66		-8.2960	-13.05
ROA, %	-2.32	-4.64	-3.26	-6.52	-3.23	-6.45	-3.77	-7.54	-1.41	-2.81		-4.3960	-15.31
ROS, %	-74.39	-74.39	-96.81	-96.81	-216	-216	-479.43	-479.43	-68.29	-68.29		-262.2880	-20.57
ROCE, %	-5.04	-10.02	-6.65	-10.62	-5.2	-10.36	-7.08	-10.51	-0.4331	-0.6838		-5.8134	-41.94
Ebit margin, %						-105.29	-471.68	-251.04	-10.45	-10.45		-169.7820	-37.00
Рентаб EBITDA, %	-68.33	-67.04	-94.99	-74.14	-188	-185.16	-451.1	-324.44	-5.54	-1.47		-193.5420	-61.99
Чистая рентаб, %	-74.39	-74.39	-96.81	-96.81	-216	-216	-479.43	-479.43	-68.29	-68.29		-262.2880	-20.57
Operation Margin, %	-71.67	-71.21	-98.06	-78.23	-197.25	-196.45	-471.68	-349.93	-10.45	-8.25		-207.3520	-46.96
Доходность FCF, %	-32.62	-71.15	-55.31	-87.39	-28.84	-106.49	-69.55	-206.11	-87.02	-232.62		-140.3580	16.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.45	2.97	0.4243	-0.167	-0.1154	-0.5219	2.07	-0.4221	-0.9166	-0.4806						-0.0542	-1.64
P/BV				0.2064	0.3656	0.5157	0.3282	0.1261	0.2063	0.1344	0.7134	0.2404		0.2404		0.2841	13.77
P/S				0.0918	0.0913	0.1673	0.125	0.2049	0.7885	1.45	4.85	0.8665		0.8665		1.63	33.43
P/FCF				-0.6798	-0.1583	13.26	-0.7109	-0.3572	-0.6983	-0.4906		0	0	0		2.20	-151.72
E/P				-5.99	-8.67	-1.92	0.4834	-2.37	-1.09	-2.08		0	0	0		-1.3953	1.61
EV/EBIT						-7.02	9.27	-8.23	-5.47	-1.7	-8.75	-7.46	0	-7.46		-6.3220	-1.95
EV/EBITDA			3.07		-0.3683	-1.07	7.25	-9.61	-5.78	-1.8	-9.88	-9.04		-9.04		-7.2220	-1.22
EV/S					0.2314	0.3723	0.81	2.66	4.17	5.02	6.43	3.13	0	3.13		4.28	3.31
EV/FCF					-0.4009	29.52	-4.61	-4.63	-3.69	-1.7	-2.67	-2.9	0	-2.9		-3.1180	-8.93
Debt/EBITDA					-0.4355	-0.9691	1.24	-2.42	-0.5459	-0.3321	-2.74	-6.91	0	-6.91		-2.5896	23.35
Netdebt/Ebitda					-0.2229	-0.1344	-0.1919	-1.47	1.02	0.0688	-2.42	-6.54	0	-6.54		-1.8682	34.79
Debt/Ratio					0.1905	0.1381	0.0767	0.1254	0.0511	0.045	0.1236	0.2711	0	0.2711		0.1232	16.67
Debt/Equity					1.1	1.04	0.3641	0.4109	0.103	0.0861	0.2621	0.6652	0	0.6652		0.3055	10.11
Debt/Net Income					-0.3456	-1.05	2.29	-1.38	-0.4576	-0.3077	-2.48	-4.75	0	-4.75		-1.8751	28.05
PEG													0	0
Бета												-9.05	6.79	6.79		-1.1300	-186.62
Индекс Альтмана			0.8049	-3.52	-0.2459	8.32	-9.88	0.6457	-1.09			0	0	0		-0.4500	34.69

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-3.33	-1.64	-2.53	-1.67	-3.46	-0.9945	-1.38	-0.472	-2.38	-0.9158							-1.2285	-1.64
P/BV											0.2199	0.197	0.1133	0.0997	0.068	0.0673	0.0518	0.8561	0.4563	0.2404				0.3344	29.00
P/S								2.48	1.22	2.45	1.62	7.47	2.15	6.64	2.26	1.62	0.6254							2.66	-21.88
P/FCF								-3.07	-1.41	-1.81	-1.14	-3.47	-0.9391	-1.44	-0.4852	-1.15	-0.4299							-0.8888	-14.47
E/P								-0.3002	-0.6114	-0.3949	-0.5976	-0.2891	-1.01	-0.7224	-2.12	-0.4206	-1.09							-1.0726	1.54
EV/EBIT													-10.67	-9.81	-6.21	-144.51	-47.34							-43.7080	34.71
EV/EBITDA	-2.7	-4.78	-4.04	-13.43	-12.16								-2.67	-2.68	-1.85	-2.95	-121.52							-26.3340	114.60
EV/S	1.27	1.55	1.31	2.57	0.6891								11.24	46.29	15.59	15.11	1.78							18.00	-30.83
EV/FCF	-5.48	3.64	3.07	-4.75	-1.27								-4.91	-10.03	-3.34	-10.69	-1.22							-6.0380	-24.31
Debt/EBITDA	-3.1	-5.59	-3	-9.26	-8.52								-1.84	-1.24	-1.27	-81.08	-151.41							-47.3680	141.58
Netdebt/Ebitda								3.45	2.93	2.44	2.16	2.54	1.27	0.3092	0.1939	-42.65	-82.36							-24.6474	-330.35
Debt/Ratio				0.1759	0.0957								0.0516	0.044	0.045	0.0924	0.0914	0.1236	0.2522	0.2711				0.1661	24.02
Debt/Equity				1.5	0.8149								0.091	0.084	0.0861	0.186	0.184	0.2621	0.5875	0.6652				0.3770	29.03
Debt/Net Income	-3.59	-10.31	-5.54	-43.42	-11.83								-0.7991	-1.17	-0.5976	-6.57	-3.25							-2.4773	32.39
Бета																					-44.84	6.79		-19.0250	-138.91
Индекс Альтмана						0.456	0.5882	-0.6828	-0.4716	-1.18	-0.8969	-1.49	-1.69								0	0		-1.1457	29.08

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2009	2010	2011	2012	2013	2014	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0149	0.0252	0.0203	0.0836	0.1344	0.043	0.1053	0.0429	0.0339	0.0339			0.0518	-4.64
Дивиденд	0.0048	0.0018	0.0024	0.0006	0.0025	0.0228	0.0013	0.0165	0.0013			0		0.0089	-12.26
Див доход, ао, %	3.2	0.8058	0.7731	0.5101	0.5568	7.41	0.6621	4.58	0.3761			0		2.72	-7.55
Дивиденды / прибыль, %		27.84	15.07	8.45	17.41	49.53	13.21	30.21	8.37	-5.93	-5.42			8.09	-183.68

	2007Q3	2009Q3	2010Q2	2010Q3	2011Q2	2011Q3	2012Q2	2013Q1	2013Q2	2013Q3	2013Q4	2014Q3	2014Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0316	0.0316	0.021	0.021	0.0215	0.0215		0.0233	-7.41
Дивиденд	0.0006	0.0006	0.0019	0.0006	0.0222	0.0006	0.0013		0.0152	0.0013		0.0013			0.0039	16.72
Див доход, ао, %	0.1571	0.8911	0.4271	0.1422	7.39	0.3312	0.8948		3.66	0.354		0.5506			1.16	10.70
Дивиденды / прибыль, %								29.71	29.71	31	31	42.92	42.92		35.51	7.63

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	24.48	38.06	201.71	224.23	81.13	81.13	27.08

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	CAGR 5
CAPEX/Выручка, %	191.24	223.59	223.58	106.94	106.94	-10.97

	CAGR 5