CompanyGraph
Cogobuy Group
0400 · HKEX · China
Price data from its 7C3 listing on XSTU, quoted in EUR
ingdangroup.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $3.25B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.58: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.06BHKD645.55M · vs all stocks (USD)
Trailing P/E
17.27xvs Electronics & Computer Distribution peers
Revenue (TTM)
25.47BHKD3.25B · vs all stocks (USD)
Profit Margin
1.66%vs Electronics & Computer Distribution peers
Beta
0.7580xvs all stocks
52-Week Change
74.81%vs all stocks
Market Capitalization
5.06BHKD645.55M · vs all stocks (USD)
Enterprise Value
13.15BHKD1.68B · vs all stocks (USD)
Trailing P/E
17.27xvs Electronics & Computer Distribution peers
Forward P/E
12.83xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.3342xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.46xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.5160xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
14.61xvs Electronics & Computer Distribution peers
Gross Margin
7.80%vs Electronics & Computer Distribution peers
Profit Margin
1.66%vs Electronics & Computer Distribution peers
Operating Margin
3.70%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
3.52%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
10.31%vs Electronics & Computer Distribution peers
Revenue (TTM)
25.47BHKD3.25B · vs all stocks (USD)
Revenue per Share (TTM)
13.43HKDUpdated Sep 19, 2026Quarterly Revenue Growth
98.40%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.54BHKD196.50M · vs all stocks (USD)
EBITDA (TTM)
736.41MHKD93.87M · vs all stocks (USD)
Net Income (TTM)
422.90MHKD53.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
111.20%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-93.46MHKD-11.91M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
436.31MCNYFY2025 · Dec 31, 2025Revenue
15.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
14.10BCNYFY2025 · Dec 31, 2025Gross Profit
1.10BCNYFY2025 · Dec 31, 2025Operating Income
574.60MCNY85.74M · vs all stocks (USD)
Pre-tax Income
394.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
84.81MCNYFY2025 · Dec 31, 2025Net Income
310.15MCNYFY2025 · Dec 31, 2025EBIT
539.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
736.41MCNYFY2025 · Dec 31, 2025Research & Development
106.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
430.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
144.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1360CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1360CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-95.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
200.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
151.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
794.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
394.95MCNYFY2025 · Dec 31, 2025Stock-based Compensation
238.00KCNYFY2025 · Dec 31, 2025Other Non-cash Items
116.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.54BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.23BCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.72MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-210.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-238.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-486.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.89BCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
762.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-229.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.62BSharesUpdated Sep 19, 2026Float Shares
533.71MSharesUpdated Sep 19, 2026% Held by Insiders
66.13%vs all stocks
% Held by Institutions
0.51%vs all stocks
Total Cash (MRQ)
1.07BHKD136.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5640HKDUpdated Sep 19, 2026Total Debt (MRQ)
5.12BHKD653.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9209xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.22xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
3.07HKDUpdated Sep 19, 2026Total Assets
10.96BCNY1.63B · vs all stocks (USD)
Total Current Assets
8.10BCNYFY2025 · Dec 31, 2025Total Liabilities
6.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.15BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
794.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.43BCNYFY2025 · Dec 31, 2025Inventory
2.86BCNYFY2025 · Dec 31, 2025Accounts Payable
1.92BCNYFY2025 · Dec 31, 2025Short-term Debt
2.64BCNYFY2025 · Dec 31, 2025Long-term Debt
7.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.00KCNYFY2025 · Dec 31, 2025Retained Earnings
3.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.78BCNY713.10M · vs all stocks (USD)
Treasury Stock
36.03MCNYFY2025 · Dec 31, 202552-Week Low
1.89HKDUpdated Sep 19, 202652-Week High
5.57HKDUpdated Sep 19, 202652-Week Change
74.81%vs all stocks
Beta
0.7580xvs all stocks
50-Day MA
4.16HKDUpdated Sep 19, 2026200-Day MA
3.55HKDUpdated Sep 19, 2026Avg 10-Day Volume
7.51MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.97MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2600HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 53,907,459.432Operating Cash Flow (USD, TTM): -11,912,963.79
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
Low earnings qualitySignificant
Earnings Quality Score: -1.23
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $3.25B, above the global median of $548.88MNotable
Revenue (USD): 3,246,842,614.731Global Median: 548,883,780.48
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