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02369 COOLPAD GROUP
RT Nominal unchange0.060 0.000 (0.000%)
Profitability Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
ROAA (%)-13.310%-12.118%-10.258%3.468%-10.275%
ROAE (%)-26.170%-29.640%-38.884%20.018%-65.068%
Return on Capital Employed (%)-23.930%-19.317%-23.144%10.839%-59.063%
Margin Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Gross Profit Margin (%)-69.521%5.455%15.036%23.250%-5.632%
EBITDA Margin (%)-240.343%-67.740%-21.411%5.070%-19.863%
Pre-tax Profit Margin (%)-303.145%-83.563%-36.841%6.276%-32.839%
Net Profit Margin (%)-301.229%-86.022%-48.535%6.044%-32.049%
Liquidity Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Current Ratio (X)0.275 X0.630 X0.415 X0.706 X0.520 X
Quick Ratio (X)0.241 X0.597 X0.346 X0.596 X0.440 X
Leverage Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Total Liabilities / Total Assets(%)47.663%50.359%69.482%78.922%86.696%
Total Debt / Total Assets (%)4.504%5.110%12.536%7.671%--
Net Debt / Total Assets (%)-0.989%-10.788%7.705%-1.180%--
Total Debt / Shareholders' Funds (%)8.606%10.296%41.090%36.407%--
Long Term Debt / Shareholders' Funds (%)0.445%0.528%0.267%1.092%--
Net Debt / Shareholders' Funds (%)-1.890%-21.736%25.255%-5.602%--
Net Cash / (Debt) ($)42.257M552.910M(332.977M)39.661M--
Net Cash / (Debt) per share ($)0.0030.046(0.047)0.006--
Total Debt / Capital Employed (%)7.364%8.839%31.824%24.873%--
Interest Coverage Ratio (X)N/AN/AN/A3.639 XN/A
Efficiency Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Inventory Turnover (Day)65.835 Day73.337 Day115.322 Day57.482 Day--
Receivables Turnover (Day)88.795 Day44.610 Day119.348 Day60.046 Day--
Payables Turnover (Day)224.528 Day101.279 Day170.575 Day74.505 Day--
Remarks:  Real time quote last updated: 01/11/2024 07:55
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -117,138,000
%Change-61.389%
EPS / (LPS)HKD -0.009
NBV Per Share ($)HKD 0.152
A Member of HKET Holdings
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