COOLPAD GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 USD | -40.68% |
|
-.--% | -50.00% |
| Apr. 16 | Coolpad Names New Auditor | MT |
| Mar. 22 | Coolpad Group Limited Announces Possible Delay in Publication of the 2023 Annual Results | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 86.5 | 3,228 | 1,636 | 1,823 | 4,341 | 1,087 |
| Enterprise Value (EV) 1 | 559.6 | 3,490 | 1,866 | 2,314 | 3,944 | 1,031 |
| P/E ratio | -0.03 x | -7.89 x | 12.6 x | -4.25 x | -5.81 x | -1.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 2.53 x | 0.88 x | 2.25 x | 6.52 x | 5.23 x |
| EV / Revenue | 0.17 x | 2.73 x | 1 x | 2.85 x | 5.93 x | 4.96 x |
| EV / EBITDA | -0.26 x | -6.76 x | -30.7 x | -6.04 x | -7.21 x | -1.82 x |
| EV / FCF | -4.61 x | -25.8 x | -2.96 x | -25.3 x | -11.9 x | -1.46 x |
| FCF Yield | -21.7% | -3.88% | -33.8% | -3.96% | -8.38% | -68.3% |
| Price to Book | 0.1 x | 7.79 x | 2.31 x | 1.38 x | 1.71 x | 0.49 x |
| Nbr of stocks (in thousands) | 5,033,407 | 5,033,407 | 5,833,407 | 6,533,407 | 12,105,020 | 13,651,008 |
| Reference price 2 | 0.0172 | 0.6413 | 0.2804 | 0.2791 | 0.3586 | 0.0796 |
| Announcement Date | 12/10/18 | 4/16/19 | 4/23/20 | 4/28/21 | 4/27/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,378 | 1,277 | 1,858 | 811.8 | 665.4 | 207.6 |
| EBITDA 1 | -2,181 | -515.9 | -60.81 | -383 | -546.7 | -567.1 |
| EBIT 1 | -2,258 | -556.9 | -89.88 | -409.2 | -568 | -593.9 |
| Operating Margin | -66.85% | -43.61% | -4.84% | -50.41% | -85.36% | -286.04% |
| Earnings before Tax (EBT) 1 | -2,702 | -419.4 | 116.6 | -299.1 | -556 | -629.4 |
| Net income 1 | -2,674 | -409.3 | 112.3 | -394 | -572.4 | -625.4 |
| Net margin | -79.17% | -32.05% | 6.04% | -48.53% | -86.02% | -301.23% |
| EPS 2 | -0.5314 | -0.0813 | 0.0222 | -0.0656 | -0.0617 | -0.0458 |
| Free Cash Flow 1 | -121.4 | -135.3 | -631.3 | -91.63 | -330.7 | -703.9 |
| FCF margin | -3.59% | -10.59% | -33.97% | -11.29% | -49.69% | -339.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/10/18 | 4/16/19 | 4/23/20 | 4/28/21 | 4/27/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 473 | 262 | 230 | 490 | - | - |
| Net Cash position 1 | - | - | - | - | 397 | 56 |
| Leverage (Debt/EBITDA) | -0.2169 x | -0.5075 x | -3.779 x | -1.28 x | - | - |
| Free Cash Flow 1 | -121 | -135 | -631 | -91.6 | -331 | -704 |
| ROE (net income / shareholders' equity) | -126% | -68.2% | 20% | -34% | -29.6% | -26.2% |
| ROA (Net income/ Total Assets) | -19.2% | -8.74% | -1.73% | -6.66% | -7.52% | -7.9% |
| Assets 1 | 13,931 | 4,685 | -6,475 | 5,917 | 7,616 | 7,918 |
| Book Value Per Share 2 | 0.1700 | 0.0800 | 0.1200 | 0.2000 | 0.2100 | 0.1600 |
| Cash Flow per Share 2 | 0.0900 | 0.0300 | 0.0500 | 0.0300 | 0.0700 | 0.0200 |
| Capex 1 | 116 | 212 | 172 | 170 | 229 | 419 |
| Capex / Sales | 3.43% | 16.59% | 9.24% | 20.92% | 34.38% | 201.65% |
| Announcement Date | 12/10/18 | 4/16/19 | 4/23/20 | 4/28/21 | 4/27/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 115M | |
| +14.10% | 55.27B | |
| +7.55% | 16.57B | |
| -26.64% | 5.3B | |
| -3.83% | 3.37B | |
| +103.90% | 1.29B | |
| +36.07% | 856M | |
| +16.73% | 365M | |
| +37.97% | 110M | |
| +5.17% | 83.51M |
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