Coolpoint Innonism HoldingHKSE:08040 42 Altman Z-Score is 4.11 as of Jul. 13, 2026, which is 19% above its 10-year median of 3.46. GuruFocus rates HKSE:08040 with a GF Score™ of 42/100 and a GF Value™ of HK$0.64 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,754 Construction companies, Coolpoint Innonism Holding ranks better than 66.19% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 3.12 is strong.
Coolpoint Innonism Holding has a Altman Z-Score of 4.11, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Coolpoint Innonism Holding's Altman Z-Score or its related term are showing as below:
HKSE:08040'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.54 Med: 3.46 Max: 5.72
Current: 3.12
During the past 11 years, Coolpoint Innonism Holding's highest Altman Z-Score was 5.72. The lowest was 2.54. And the median was 3.46.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:08040 vs PWR, FIX, EME: Altman Z-Score Comparison
For the Engineering & Construction subindustry, Coolpoint Innonism Holding's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coolpoint Innonism Holding Altman Z-Score vs Construction Industry
For the Construction industry and Industrials sector, Coolpoint Innonism Holding's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Coolpoint Innonism Holding's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Coolpoint Innonism Holding (HKSE:08040) has a Altman Z-Score of 4.11 as of Jul. 13, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Coolpoint Innonism Holding and its competitors. This is 19% above median its historical median of 3.46. Over the past decade, Coolpoint Innonism Holding's Altman Z-Score has ranged from 2.54 to 5.72. According to the industry distribution chart, Coolpoint Innonism Holding ranks #593 out of 1754 companies in the Construction industry, placing it in the top 33.8%.
Is Coolpoint Innonism Holding's Altman Z-Score too high?
Coolpoint Innonism Holding's current Altman Z-Score of 4.11 is 19% above median its 10-year median of 3.46. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 5.72. The Construction industry median Altman Z-Score is 2.33. Coolpoint Innonism Holding's value of 4.11 is 76.4% above this industry median. Based on the distribution chart, Coolpoint Innonism Holding ranks #593 out of 1754 companies in the Construction industry, which is above the industry midpoint. Overall, Coolpoint Innonism Holding has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coolpoint Innonism Holding's Altman Z-Score compare to PWR and FIX?
According to the Construction industry distribution chart, Coolpoint Innonism Holding ranks #593 out of 1754 companies for Altman Z-Score. This puts Coolpoint Innonism Holding in the upper half of its industry. The industry median Altman Z-Score is 2.33. Coolpoint Innonism Holding's value of 4.11 is 76.4% above this benchmark. Historically, Coolpoint Innonism Holding's own Altman Z-Score has ranged from 2.54 to 5.72 over the past decade. While the company's 10-year median is 3.46 vs. the industry median of 2.33, Coolpoint Innonism Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Construction company?
The median Altman Z-Score among Construction companies is 2.33, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coolpoint Innonism Holding's current Altman Z-Score of 4.11 is 76.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Coolpoint Innonism Holding and its competitors. For the Construction industry, the median Altman Z-Score is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coolpoint Innonism Holding's current Altman Z-Score is 4.11, which is 19% above median its own 10-year median of 3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coolpoint Innonism Holding stock overvalued right now?
Based on GuruFocus' analysis, Coolpoint Innonism Holding (HKSE:08040) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.64, compared to a current price of HK$0.57 — trading 10.9% below its estimated fair value. The current Altman Z-Score is 4.11, which is 19% above median its 10-year median of 3.46 and 76.4% above the Construction industry median of 2.33. Coolpoint Innonism Holding's overall GF Score™ is 42/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Coolpoint Innonism Holding (HKSE:08040), the current Altman Z-Score is 4.11 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coolpoint Innonism Holding (HKSE:08040) Overvalued in 2026?
Based on GuruFocus' analysis, Coolpoint Innonism Holding stock appears to be undervalued.
The current stock price of HK$0.57 is trading 10.9% below its estimated GF Value™ of HK$0.64.
GuruFocus considers Coolpoint Innonism Holding to be Modestly Undervalued.
Key valuation signals for HKSE:08040:
Altman Z-Score: 4.11 (19% above median its 10-year median of 3.46)
GF Value™: HK$0.64 vs. price of HK$0.57 (10.9% below fair value)
Industry Position: 76.4% above the Construction median (#593 of 1754)
No single metric tells the full story. See the HKSE:08040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coolpoint Innonism Holding Ltd is principally engaged in the provision of fitting-out, Nano-AM application services, and renovation services in Hong Kong. The Company's reportable and operating segments include (a) Fitting-out work, which involves works on new buildings, (b) Renovation work, which includes upgrades, makeovers, and or demolition of existing buildings; and (c) Nano-AM work, which pertains to the application of nano photocatalytic antifouling materials for repairs and maintenance of yachts. It generates the majority of the revenue from the Fitting-out works segment.
42GF Score
Get the complete analysis for HKSE:08040
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:08040 has been successfully added to your 
