|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08040 COOLPOINT INNO
Nominal 
0.560 0.000 (0.000%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -4.694% | -17.421% | -9.293% | 0.881% | -10.825% |
| ROAE (%) | -16.610% | -48.058% | -19.278% | 1.547% | -17.075% |
| Return on Capital Employed (%) | -17.189% | -40.014% | -14.236% | 1.399% | -18.340% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 2.894% | 0.442% | 3.468% | 8.327% | 1.449% |
| EBITDA Margin (%) | -0.643% | -7.042% | -2.743% | 1.748% | -5.044% |
| Pre-tax Profit Margin (%) | -1.701% | -8.688% | -4.209% | 0.487% | -6.364% |
| Net Profit Margin (%) | -1.624% | -8.564% | -4.208% | 0.456% | -6.364% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.287 X | 1.805 X | 2.406 X | 2.286 X | 2.312 X |
| Quick Ratio (X) | 1.286 X | 1.792 X | 2.396 X | 2.284 X | 2.312 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 74.431% | 68.272% | 59.472% | 42.618% | 43.476% |
| Total Debt / Total Assets (%) | 4.358% | 7.467% | 22.205% | 11.519% | 11.923% |
| Net Debt / Total Assets (%) | -5.238% | -0.847% | 8.405% | -6.715% | 3.594% |
| Total Debt / Shareholders' Funds (%) | 17.045% | 24.073% | 54.928% | 20.104% | 21.094% |
| Long Term Debt / Shareholders' Funds (%) | 4.670% | 7.283% | 40.576% | 2.181% | 3.954% |
| Net Debt / Shareholders' Funds (%) | -20.487% | -2.729% | 20.791% | -11.720% | 6.358% |
| Net Cash / (Debt) ($) | 7.243M | 1.140M | (14.175M) | 9.695M | (4.507M) |
| Net Cash / (Debt) per share ($) | 0.021 | 0.003 | (0.042) | 0.029 | (0.014) |
| Total Debt / Capital Employed (%) | 16.172% | 15.229% | 36.652% | 19.586% | 20.221% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.203 X | N/A |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 0.425 Day | 0.906 Day | 0.449 Day | 0.249 Day | N/A |
| Receivables Turnover (Day) | 30.126 Day | 42.334 Day | 29.742 Day | 20.804 Day | 20.652 Day |
| Payables Turnover (Day) | 16.769 Day | 31.923 Day | 24.047 Day | 19.155 Day | 12.663 Day |
| Remarks: | Real time quote last updated: 29/06/2026 18:00 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -6,405 |
| %Change | -75.756% |
| EPS / (LPS) | HKD -0.019 |
| NBV Per Share ($) | HKD 0.104 |