Cosmopolitan International Holdings Limited (HK:0120)
:0120
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Cosmopolitan International Holdings Limited
(0120)
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Rating:43Neutral
Price Target:
HK$0.09
▼(-15.00% Downside)
Action:ReiteratedDate:12/19/25
The overall stock score of 43 reflects significant financial weaknesses as the primary concern, with declining revenue, persistent losses, high leverage, and negative cash flows posing substantial risks. Technical indicators further support a bearish outlook with the stock trading below key moving averages. Valuation remains neutral due to limited meaningful data.
Positive Factors
Diversified Revenue Streams
Cosmopolitan's diverse revenue streams from property sales, leasing, and hospitality provide resilience against sector-specific downturns.
Negative Factors
Negative Cash Flows
Negative cash flows indicate liquidity issues, limiting the company's ability to invest in growth and manage financial obligations effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
Cosmopolitan's diverse revenue streams from property sales, leasing, and hospitality provide resilience against sector-specific downturns.
Read all positive factors
Cosmopolitan International Holdings Limited (0120) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$153.27M
Dividend YieldN/A
Average Volume (3M)1.22M
Price to Earnings (P/E)―
Beta (1Y)2.19
Revenue Growth-75.15%
EPS Growth23.12%
CountryHK
Employees80
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.26
Shares Outstanding1,639,620,600
10 Day Avg. Volume887,520
30 Day Avg. Volume1,216,946
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.29
Price to Sales (P/S)0.52
P/FCF Ratio-0.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cosmopolitan International Holdings Limited Business Overview & Revenue Model
Company Description
Cosmopolitan International Holdings Limited (0120) is a diversified investment holding company based in Hong Kong. The company primarily operates in the property development and investment sector, focusing on residential, commercial, and industria...
How the Company Makes Money
Cosmopolitan International Holdings Limited generates revenue through multiple key streams, primarily from the sale and leasing of residential and commercial properties. The company develops real estate projects that are sold to end-users or inves...
Cosmopolitan International Holdings Limited Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
25
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.50M | 380.50M | 62.00M | 1.02B | 1.64B | 69.60M |
| Gross Profit | 41.00M | 37.00M | -5.70M | 349.20M | 652.30M | 25.70M |
| EBITDA | -267.90M | -285.10M | -243.70M | 203.80M | 323.90M | -78.90M |
| Net Income | -340.60M | -453.10M | -372.30M | 4.00M | 33.60M | -123.50M |
Balance Sheet | ||||||
| Total Assets | 3.33B | 3.30B | 3.99B | 4.00B | 4.84B | 5.77B |
| Cash, Cash Equivalents and Short-Term Investments | 39.30M | 41.90M | 145.40M | 204.30M | 138.00M | 345.80M |
| Total Debt | 1.44B | 1.38B | 1.37B | 1.20B | 766.50M | 1.05B |
| Total Liabilities | 2.59B | 2.62B | 2.80B | 2.59B | 3.22B | 4.27B |
| Stockholders Equity | 730.00M | 681.10M | 1.19B | 1.41B | 1.63B | 1.49B |
Cash Flow | ||||||
| Free Cash Flow | -503.70M | -417.70M | -449.90M | -443.90M | -39.80M | 772.80M |
| Operating Cash Flow | -332.90M | -417.70M | -449.90M | -443.80M | -39.40M | 773.10M |
| Investing Cash Flow | 800.00K | 22.10M | 12.50M | 17.30M | 400.00K | 6.00M |
| Financing Cash Flow | 213.00M | 283.80M | 458.70M | 384.90M | -96.70M | -921.60M |
Cosmopolitan International Holdings Limited Technical Analysis
Negative
0.10
Price Trends
0.09
Negative
0.09
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
41.77
Neutral
47.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0120, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 47.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0120.
Cosmopolitan International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$79.26M | -0.40 | -8.65% | ― | -48.96% | -185.64% | |
55 Neutral | HK$284.27M | 2.18 | 2.12% | ― | -14.93% | ― | |
48 Neutral | HK$259.65M | -1.08 | -12.36% | ― | -0.09% | 37.33% | |
46 Neutral | HK$72.62M | -0.56 | -13.87% | ― | -32.43% | 55.29% | |
44 Neutral | HK$145.74M | -0.97 | -19.00% | ― | -21.32% | -715.30% | |
43 Neutral | HK$153.27M | -0.77 | -48.27% | ― | -75.15% | 23.12% |
* Real Estate Sector Average
HK:0120
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Cosmopolitan International Holdings Limited Corporate Events
Cosmopolitan International Holdings Relocates Hong Kong Headquarters
Oct 31, 2025
Cosmopolitan International Holdings Limited has announced a change in its head office and principal place of business in Hong Kong, effective from October 31, 2025. The new location is at 20th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong. This...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.