Cosmopolitan International Holdings Limited (0120) Financial Statements

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Cosmopolitan International Holdings Limited Financial Overview

Cosmopolitan International Holdings Limited's market cap is currently HK$114.02M. The company's EPS TTM is HK$-0.2985; its P/E ratio is -0.21; Cosmopolitan International Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 33.80M	HK$ 380.50M	HK$ 62.00M	HK$ 1.02B	HK$ 1.64B
Gross Profit	HK$ 6.10M	HK$ 37.00M	HK$ -5.70M	HK$ 349.20M	HK$ 652.30M
Operating Income	HK$ -43.50M	HK$ -363.60M	HK$ -245.00M	HK$ 254.90M	HK$ 513.80M
EBITDA	HK$ -437.40M	HK$ -285.10M	HK$ -243.70M	HK$ 203.80M	HK$ 323.90M
Net Income	HK$ -453.20M	HK$ -453.10M	HK$ -372.30M	HK$ 4.00M	HK$ 33.60M
Balance Sheet
Cash & Short-Term Investments	HK$ 22.90M	HK$ 41.90M	HK$ 145.40M	HK$ 204.30M	HK$ 138.00M
Total Assets	HK$ 2.80B	HK$ 3.30B	HK$ 3.99B	HK$ 4.00B	HK$ 4.84B
Total Debt	HK$ 1.26B	HK$ 1.38B	HK$ 1.37B	HK$ 1.20B	HK$ 766.50M
Net Debt	HK$ 1.24B	HK$ 1.36B	HK$ 1.35B	HK$ 1.14B	HK$ 673.80M
Total Liabilities	HK$ 2.41B	HK$ 2.62B	HK$ 2.80B	HK$ 2.59B	HK$ 3.22B
Stockholders' Equity	HK$ 384.40M	HK$ 681.10M	HK$ 1.19B	HK$ 1.41B	HK$ 1.63B
Cash Flow
Free Cash Flow	HK$ -211.40M	HK$ -417.70M	HK$ -449.90M	HK$ -443.90M	HK$ -39.80M
Operating Cash Flow	HK$ -211.00M	HK$ -417.70M	HK$ -449.90M	HK$ -443.80M	HK$ -39.40M
Investing Cash Flow	HK$ -300.00K	HK$ 22.10M	HK$ 12.50M	HK$ 17.30M	HK$ 400.00K
Financing Cash Flow	HK$ 150.50M	HK$ 283.80M	HK$ 458.70M	HK$ 384.90M	HK$ -96.70M

Currency in HKD

Cosmopolitan International Holdings Limited Earnings and Revenue History

Income Statement >

Cosmopolitan International Holdings Limited Debt to Assets

Balance Sheet >

Cosmopolitan International Holdings Limited Cash Flow

Cash Flow >

Cosmopolitan International Holdings Limited Forecast EPS vs Actual EPS

Earnings >