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Cosmopolitan International Holdings Limited (HK:0120)
:0120
Total Valuation
Cosmopolitan International Holdings Limited has a market cap or net worth of HK$153.78M. The enterprise value is HK$1.58B.
Market CapHK$153.78M
Enterprise ValueHK$1.58B
Share Statistics
Cosmopolitan International Holdings Limited has 1,339,620,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,339,620,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmopolitan International Holdings Limited’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -14.44%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.44%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee4.76M
Profits Per Employee-5.66M
Employee Count80
Asset Turnover0.12
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Cosmopolitan International Holdings Limited is ―. Cosmopolitan International Holdings Limited’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.52
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-0.47
Price to Operating Cash Flow-0.52
PEG Ratio0.14
Income Statement
In the last 12 months, Cosmopolitan International Holdings Limited had revenue of 380.50M and earned -453.10M in profits. Earnings per share was -0.31.
Revenue380.50M
Gross Profit37.00M
Operating Income-363.60M
Pretax Income-447.90M
Net Income-453.10M
EBITDA-285.10M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -332.90M and capital expenditures -170.80M, giving a free cash flow of -503.70M billion.
Operating Cash Flow-332.90M
Free Cash Flow-503.70M
Free Cash Flow per Share-0.38
Dividends & Yields
Cosmopolitan International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-50.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)26.51
Average Volume (3m)1.22M
Important Dates
Cosmopolitan International Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Cosmopolitan International Holdings Limited as a current ratio of 3.36, with Debt / Equity ratio of 197.08%
Current Ratio3.36
Quick Ratio0.26
Debt to Market Cap6.94
Net Debt to EBITDA-4.78
Interest Coverage Ratio-4.51
Taxes
In the past 12 months, Cosmopolitan International Holdings Limited has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate-0.01
Enterprise Valuation
Cosmopolitan International Holdings Limited EV to EBITDA ratio is -5.48, with an EV/FCF ratio of -3.74.
EV to Sales4.11
EV to EBITDA-5.48
EV to Free Cash Flow-3.74
EV to Operating Cash Flow-3.74
Balance Sheet
Cosmopolitan International Holdings Limited has HK$39.30M in cash and marketable securities with HK$1.44B in debt, giving a net cash position of -HK$1.40B billion.
Cash & Marketable SecuritiesHK$39.30M
Total DebtHK$1.44B
Net Cash-HK$1.40B
Net Cash Per Share-HK$1.04
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 52.90%, with operating margin of -95.56%, and net profit margin of -119.08%.
Gross Margin52.90%
Operating Margin-95.56%
Pretax Margin-117.71%
Net Profit Margin-119.08%
EBITDA Margin-74.93%
EBIT Margin-75.16%
Analyst Forecast
The average price target for Cosmopolitan International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-75.15%
EPS Growth Forecast23.12%