Financials data is unavailable for this security.
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Year on year Coolpad Group Ltd had net income fall 14.13% from a loss of 220.93m to a larger loss of 252.16m despite a 62.46% increase in revenues from 307.36m to 499.33m. An increase in the cost of goods sold as a percentage of sales from 65.05% to 85.52% was a component in the falling net income despite rising revenues.
| Gross margin | 10.88% |
|---|---|
| Net profit margin | -57.45% |
| Operating margin | -42.94% |
| Return on assets | -5.39% |
|---|---|
| Return on equity | -12.98% |
| Return on investment | -7.27% |
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Cash flow in HKDView more
In 2024, Coolpad Group Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 646.76m or 129.53% of revenues. In addition the company used 134.10m for operations while cash used for investing totalled 509.04m.
| Cash flow per share | -0.4725 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.33 |
|---|---|
| Tangible book value per share | 4.33 |
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Balance sheet in HKDView more
| Current ratio | 0.3713 |
|---|---|
| Quick ratio | 0.3517 |
| Total debt/total equity | 0.6965 |
|---|---|
| Total debt/total capital | 0.4106 |
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