US: CHWTF - Coolpad Group Ltd

Rentabilität für sechs Monate: -11.76%
Dividendenrendite: 0.00%
Sektor: Consumer Discretionary

Berichterstattung Coolpad Group Ltd

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5-Jahres-Durchschnitt 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$
19.62 24.9 14.67 7.97 3.38 1.28 1.86 0.8118 0.6654 0.2076 0.9650 -30.50
Чистая прибыль, млрд HK$
0.3485 0.5129 2.32 -4.38 -2.67 -0.4093 0.1123 -0.394 -0.5724 -0.6255 -0.3778 8.85
EV, млрд HK$
0.5036 -0.169 0.7817 0.4754 1.51 2.16 2.77 1.04 1.59 16.95
EBIT, млрд HK$
0.4605 0.6939 -0.2222 -1.84 -2.22 -0.4971 0.1614 -0.2636 -0.5708 -0.6474 -0.3635 5.43
EBITDA, млрд HK$
0.6352 0.9011 -0.0551 -1.67 -2.12 -0.4441 0.2066 -0.2258 -0.5433 -0.6145 -0.3242 6.71
Баланс стоимость, млрд HK$
2.76 3.35 7.33 3.54 0.8439 0.4142 0.708 1.32 2.54 2.24 1.44 40.15
FCF, млрд HK$
0.3435 -0.2868 -0.1139 -1.08 -1.95 0.0161 -0.3268 -0.4656 -0.7514 -0.6128 -0.4281 -307.06
Операционный денежный поток, млрд HK$
0.6468 0.1429 0.3482 -0.9113 -1.83 0.2279 -0.1279 -0.2668 -0.4981 -0.194 -0.1718 -196.83
Операционная прибыль, млрд HK$
0.6263 0.6947 0.1327 -1.84 -2.22 -0.4971 0.1614 -0.2636 -0.5708 -0.6474 -0.3635 5.43
Операционные расходы, млрд HK$
2.07 2.37 1.65 1.71 1.16 0.3627 0.3688 0.4624 0.5106 0.3528 0.4115 -0.55
CAPEX, млрд HK$
0.3033 0.4297 0.462 0.1644 0.1159 0.2118 0.1989 0.1987 0.2532 0.4188 0.2563 14.61


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд HK$
1.63 2.96 2.52 1.31 0.4511 0.1686 0.2974 0.2088 0.8148 0.2347 0.3449 6.84
Short Term Investments HK$
-0.2181 -0.113 0.4135 0.3618 0.1158 -0.2266 0.0669 0.0794 0.0649 0.0138 -0.0003 -157.14
Long term investments HK$
0.0114 0.1029 3.98 1.19 0.5901 0.5806 1.29 41.35
Total Receivables HK$
3.89 4.82 3.92 1.51 1.79 0.5918 0.4319 0.1194 0.0577 0.0497 0.2501 -39.07
Total Current Assets HK$
8.81 11.22 8.54 7.11 2.86 1.26 1.64 1.09 1.36 0.4563 1.16 -18.38
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$
10.06 12.84 14.28 9.85 4.85 3.12 3.36 4.32 5.13 4.27 4.04 6.48
Short Term Debt HK$
0.603 0.5478 1.21 1.12 0.685 0.2021 0.25 0.5382 0.2485 0.1825 0.2843 -2.02
Long Term Debt HK$
1.39 0.1555 0.2393 0.2283 0.5033 -36.34
Задолженность, млрд HK$
7.3 9.48 6.87 6.32 4.06 2.7 2.65 3 2.58 2.04 2.59 -5.45
Чистый долг, млрд HK$
-1.03 -0.7957 -1.16 -0.185 0.4731 0.0597 -0.0397 0.333 -0.5529 -0.0423 -0.0484 -193.34
Долг, млрд HK$
1.94 1.36 0.9242 0.4304 0.2578 0.5418 0.2619 0.1925 0.3369 -14.86
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$
0.0231 0.0873 0.1033 0.084 0.0262 0.0371 0.0442 0.037 0.0488 0.017 0.0368 -14.45
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$
0.1747 0.2072 0.1671 0.1784 0.0994 0.053 0.0452 0.0378 0.0274 0.033 0.0393 -9.04
Себестоимость, млрд HK$
17.09 21.89 13.08 7.61 3.7 1.35 1.43 0.6897 0.6291 0.352 0.8902 -23.57
Товарно материальные запасы HK$
2.59 2.8 1.69 1.4 0.3956 0.195 0.2543 0.1816 0.0712 0.0557 0.1516 -22.17


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 0.0133 0.0454 -0.0002 -0.1032 -0.0588 -0.0066 0.0026 -0.0086 -0.002 -0.0458 -0.0121 47.32
Цена акции ао 0.0022 0.0819 0.036 0.036 0.046 0.0102 0.014 0.0034 0.0034 0.0034 0.0154 -40.61
Число акций ао, млн 4410.68 4352.69 4732.18 5033.41 5033.41 5502.53 6568.75 10894.86 13690.84 13651.01 10061.60 19.93
FCF/акцию 0.0799 -0.065 -0.0262 -0.2273 -0.3873 0.0032 -0.0594 -0.0709 -0.069 -0.0448 -0.0482 -269.52


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 12.64 15.29 31.73 -123.62 -316.91 -98.82 15.86 -29.88 -22.5 -27.97 -32.6620 -22.31
ROA, % 3.46 3.99 16.27 -44.44 -55.13 -13.13 3.34 -9.12 -11.17 -14.64 -8.9440 2.20
ROIC, % 10.5 -19.19 -4.3450 -235.19
ROS, % -54.96 -79.17 -32.05 6.04 -48.53 -86.02 -301.23 0 0 0 -92.3580 56.54
ROCE, % -3 -52.11 -281.45 -119.89 22.79 -19.98 -22.43 -28.95 0 0 -33.6920 -24.74
Ebit margin, % -38.93 8.74 -32.28 -76.23 -294.97 0 0 -86.7340 49.93
Рентаб EBITDA, % -0.3756 -20.9 -62.83 -34.77 11.12 -27.82 -81.66 -295.94 0 0 -85.8140 53.46
Чистая рентаб, % 1.78 2.06 15.85 -54.96 -79.17 -32.05 6.04 -48.53 -86.02 -301.23 -92.3580 56.54
Operation Margin, % -23.14 -65.77 -38.93 8.68 -32.47 -85.78 -311.82 0 0 0 -92.0640 51.61
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


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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
0.5625 0.4547 0.1346 0.2064 0.3656 0.5157 0.3282 0.1261 0.2063 0.1344 0.2621 -23.58
P/S
0.0791 0.0612 0.0672 0.0918 0.0913 0.1673 0.125 0.2049 0.7885 1.45 0.5471 54.02
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 0 0 0 -2.6300 -24.70
EV/EBITDA
0.5589 3.07 -0.3683 -1.07 7.25 -9.61 -5.78 -1.8 -2.2020 10.96
EV/S
-0.0115 0.2314 0.3723 0.81 2.66 4.17 5.02 0 0 0 2.61 68.25
EV/FCF
1.48 -0.4009 29.52 -4.61 -4.63 -3.69 -1.7 0 0 0 2.98 -156.50
Debt/EBITDA
-24.7 -0.4355 -0.9691 1.24 -2.42 -0.5459 -0.3321 0 0 0 -0.6054 -19.28
Netdebt/Ebitda
0.1111 -0.2229 -0.1344 -0.1919 -1.47 1.02 0.0688 0 0 0 -0.1415 -187.47
Debt/Ratio
0.0953 0.1905 0.1381 0.0767 0.1254 0.0511 0.045 0 0 0 0.0873 -20.09
Debt/Equity
0.1857 1.1 1.04 0.3641 0.4109 0.103 0.0861 0 0 0 0.4008 -39.24
Debt/Net Income
0.5854 -0.3456 -1.05 2.29 -1.38 -0.4576 -0.3077 0 0 0 -0.1811 -21.77
PEG
0 0
Бета
-9.05 1.22 1.22 -3.9150 -136.72
Индекс Альтмана
0.8049 -3.52 -0.2459 8.32 -9.88 0.6457 -1.09 0 0 0 -0.4500 34.69


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2005 2006 2007 2009 2010 2011 2012 2013 2014 2021 2022 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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


Bezahlen Sie Ihr Abonnement

Weitere Funktionen und Daten zur Unternehmens- und Portfolioanalyse sind im Abonnement verfügbar

Abonnieren