Cosmopolitan International Holdings Limited (0120) AI Stock Analysis

• Market Cap: HK$216.55M
• Dividend Yield: N/A
• Average Volume (3M): 5.80M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.81
• Revenue Growth: 532.42%
• EPS Growth: -37.56%
• Country: HK
• Employees: 80
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Real Estate - Diversified
• EPS (TTM): -0.19
• Shares Outstanding: 1,339,620,600
• 10 Day Avg. Volume: 13,010,760
• 30 Day Avg. Volume: 5,796,670
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 46 reflects significant financial challenges faced by Cosmopolitan International Holdings Limited, with instability in profitability and liquidity issues being the most impactful factors. While technical analysis shows some short-term positive momentum, the negative valuation metrics further weigh down the score.

Cosmopolitan International Holdings Limited Business Overview & Revenue Model

Company Description

Cosmopolitan International Holdings Limited, together with its subsidiaries, engages in the property development and investment business in the People's Republic of China. It operates through two segments, Property Development and Investment, and Financial Assets Investments. The company develops, leases, and sells properties; and trades in financial assets, as well as invests in other financial assets. It also provides financing, management, and development consultancy services. The company was founded in 1991 and is headquartered in Causeway Bay, Hong Kong.

How the Company Makes Money

Cosmopolitan International Holdings Limited generates revenue through several key streams. The primary source of income is from the development and sale of residential and commercial properties, where the company invests in land acquisition, construction, and marketing to sell properties at a profit. Additionally, the company earns recurring income from its investment properties through leasing office spaces, retail areas, and other commercial properties. The hospitality segment contributes to revenue through the operation and management of hotels, generating income from room bookings, food and beverage services, and other hospitality-related services. Strategic partnerships and joint ventures with other real estate developers and financial institutions also play a significant role in enhancing the company's project portfolio and financial performance.

Cosmopolitan International Holdings Limited Financial Statement Overview

Summary

The company is under significant financial stress, with negative profitability and liquidity issues. The income statement shows instability and lack of profitability, the balance sheet indicates concerning leverage, and cash flow analysis highlights liquidity problems.

Income Statement

The income statement shows significant instability with a severe decline in revenue from 2021 to 2024. Gross profit margins are modest, and net profit margins have been negative, indicating the company is not profitable. Revenue growth has been inconsistent, with a notable decline in 2024. The negative EBIT and EBITDA margins further underscore operational challenges.

Balance Sheet

The balance sheet reflects moderate financial stability with a slightly concerning debt-to-equity ratio due to high total debt. However, the equity ratio is reasonable, suggesting a balanced asset structure. There is a notable drop in stockholders' equity over time, indicating potential financial stress.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, raising concerns about liquidity and cash management. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting revenue into cash. The free cash flow to net income ratio is also negative.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	380.50M	62.00M	1.02B	1.64B	69.60M
Gross Profit	37.00M	-5.70M	349.20M	652.30M	25.70M
EBITDA	-285.10M	-243.70M	203.80M	323.90M	-27.00M
Net Income	-453.10M	-372.30M	4.00M	33.60M	-123.50M
Balance Sheet
Total Assets	3.30B	3.99B	4.00B	4.84B	5.77B
Cash, Cash Equivalents and Short-Term Investments	41.90M	145.40M	204.30M	138.00M	345.80M
Total Debt	1.38B	1.37B	1.20B	766.50M	1.05B
Total Liabilities	2.62B	2.80B	2.59B	3.22B	4.27B
Stockholders Equity	681.10M	1.19B	1.41B	1.63B	1.49B
Cash Flow
Free Cash Flow	-417.70M	-449.90M	-443.90M	-39.80M	772.80M
Operating Cash Flow	-417.70M	-449.90M	-443.80M	-39.40M	773.10M
Investing Cash Flow	23.10M	12.50M	17.30M	400.00K	6.00M
Financing Cash Flow	283.80M	409.50M	384.90M	-96.70M	-921.60M

Cosmopolitan International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0120, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.58 is Neutral, neither overbought nor oversold. The STOCH value of 52.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0120.

Cosmopolitan International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	HK$26.31B	3.85	-4.73%	5.51%	-1.07%	-51.12%
1240	48 Neutral	HK$346.71M	7.62	1.93%	―	-4.98%	―
2349	47 Neutral	HK$206.47M	―	-10.46%	―	-7.60%	41.01%
0120	46 Neutral	HK$216.55M	―	-48.52%	―	532.42%	-37.56%
0760	46 Neutral	HK$72.05M	―	-8.85%	―	-63.67%	-290.24%
1427	43 Neutral	HK$217.73M	―	-19.00%	―	-21.32%	-715.30%
0261	41 Neutral	HK$73.85M	―	-9.60%	―	-27.22%	60.28%

Cosmopolitan International Holdings Limited Corporate Events

Cosmopolitan Announces New Share Placement Under General Mandate

Cosmopolitan International Holdings Limited has announced a placing of new shares under a general mandate, involving a maximum of 100,000,000 shares at a price of HK$0.108 per share. This represents a discount to recent trading prices and will result in gross proceeds of approximately HK$10.8 million. The transaction will lead to a dilution of Century City’s shareholding in Cosmopolitan from 70.30% to 65.06%, constituting a deemed disposal under the Listing Rules. Despite this dilution, Cosmopolitan will remain a non-wholly owned subsidiary of Century City, and its financial results will continue to be consolidated into Century City’s accounts.

Cosmopolitan International Holdings Secures Unanimous Shareholder Approval at AGM

Cosmopolitan International Holdings Limited announced that all ordinary resolutions proposed at its Annual General Meeting on June 10, 2025, were unanimously approved by shareholders. The resolutions included the adoption of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to directors regarding share transactions. This unanimous approval reflects strong shareholder confidence in the company’s leadership and strategic direction, potentially strengthening its position in the market.