Want to see HK:0120 full AI Analyst Report?
Total Valuation
Cosmopolitan International Holdings Limited has a market cap or net worth of HK$95.33M. The enterprise value is HK$1.33B.
Market CapHK$95.33M
Enterprise ValueHK$1.33B
Share Statistics
Cosmopolitan International Holdings Limited has 1,639,620,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,639,620,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmopolitan International Holdings Limited’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is -1.38%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-1.38%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee422.50K
Profits Per Employee-5.66M
Employee Count80
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cosmopolitan International Holdings Limited is ―. Cosmopolitan International Holdings Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio4.04
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-0.65
Price to Operating Cash Flow-0.37
PEG Ratio0.09
Income Statement
In the last 12 months, Cosmopolitan International Holdings Limited had revenue of 33.80M and earned -453.20M in profits. Earnings per share was -0.30.
Revenue33.80M
Gross Profit6.10M
Operating Income-43.50M
Pretax Income-508.80M
Net Income-453.20M
EBITDA-437.40M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -211.00M and capital expenditures -400.00K, giving a free cash flow of -211.40M billion.
Operating Cash Flow-211.00M
Free Cash Flow-211.40M
Free Cash Flow per Share-0.13
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
Beta2.09
52-Week Price Change-56.78%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)30.89
Average Volume (3m)1.22M
Important Dates
Cosmopolitan International Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Cosmopolitan International Holdings Limited as a current ratio of 0.08, with Debt / Equity ratio of 328.56%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap9.26
Net Debt to EBITDA-2.84
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Cosmopolitan International Holdings Limited has paid -55.60M in taxes.
Income Tax-55.60M
Effective Tax Rate0.11
Enterprise Valuation
Cosmopolitan International Holdings Limited EV to EBITDA ratio is -3.15, with an EV/FCF ratio of -6.52.
EV to Sales40.75
EV to EBITDA-3.15
EV to Free Cash Flow-6.52
EV to Operating Cash Flow-6.53
Balance Sheet
Cosmopolitan International Holdings Limited has HK$22.90M in cash and marketable securities with HK$1.26B in debt, giving a net cash position of -HK$1.24B billion.
Cash & Marketable SecuritiesHK$22.90M
Total DebtHK$1.26B
Net Cash-HK$1.24B
Net Cash Per Share-HK$0.76
Tangible Book Value Per ShareHK$0.25
Margins
Gross margin is 18.05%, with operating margin of -128.70%, and net profit margin of -1340.83%.
Gross Margin18.05%
Operating Margin-128.70%
Pretax Margin-1505.33%
Net Profit Margin-1340.83%
EBITDA Margin-1294.08%
EBIT Margin-1295.86%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-91.30%
EPS Growth Forecast4.15%