Cosmopolitan International Holdings Limited (0120) AI Stock Analysis

• Market Cap: HK$171.96M
• Dividend Yield: N/A
• Average Volume (3M): 1.22M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.12
• Revenue Growth: -75.15%
• EPS Growth: 23.12%
• Country: HK
• Employees: 80
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -0.04
• Shares Outstanding: 1,639,620,600
• 10 Day Avg. Volume: 887,520
• 30 Day Avg. Volume: 1,216,946
• PEG Ratio: 0.14
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.52
• P/FCF Ratio: -0.47
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.09 ▼(-15.00% Downside)

Cosmopolitan International Holdings Limited's overall stock score is primarily impacted by its poor financial performance and unattractive valuation. The technical analysis indicates bearish momentum, further contributing to the low score. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Diversified Revenue Streams

Cosmopolitan's diverse revenue streams from property sales, leasing, and hospitality provide resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships enhance market opportunities and optimize returns, supporting long-term growth and competitive positioning.

Commitment to Quality and Innovation

Focus on quality and innovation in real estate and hospitality strengthens brand reputation and customer loyalty, driving sustainable growth.

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.

Revenue Decline

A severe revenue decline highlights operational challenges and market pressures, potentially impacting long-term profitability and market position.

High Debt Levels

High debt levels can strain financial resources, reducing flexibility and increasing risk, particularly in volatile market conditions.

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 industrial properties. Additionally, Cosmopolitan engages in the hospitality sector, providing services through its hotels and related facilities. The company's portfolio reflects its commitment to quality and innovation in real estate and hospitality.

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 investors, leading to significant capital gains. In addition, it earns rental income from its investment properties, which include commercial offices and retail spaces. The hospitality segment contributes to revenue through room bookings, food and beverage services, and event hosting at its hotels. Strategic partnerships with local and international developers and investors also enhance its ability to leverage market opportunities and optimize returns on investment.

Cosmopolitan International Holdings Limited Financial Statement Overview

Summary

Cosmopolitan International Holdings Limited is facing significant financial challenges. The income statement reflects instability and lack of profitability, with negative EBIT and EBITDA margins. The balance sheet shows moderate stability but with concerning leverage levels. Cash flow analysis highlights liquidity issues with negative operating and free cash flows.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.37 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0760	56 Neutral	HK$82.35M	-0.60	-8.38%	―	-48.96%	-185.64%
1240	52 Neutral	HK$307.28M	5.96	2.10%	―	-14.93%	―
2349	47 Neutral	HK$218.98M	-2.98	-12.31%	―	-0.09%	37.33%
0120	44 Neutral	HK$171.96M	-0.40	-39.83%	―	-75.15%	23.12%
1427	44 Neutral	HK$190.51M	-1.00	-19.00%	―	-21.32%	-715.30%
0261	44 Neutral	HK$65.50M	-0.76	-13.47%	―	-32.43%	55.29%

Cosmopolitan International Holdings Limited Corporate Events

Cosmopolitan International Holdings Relocates Hong Kong Headquarters

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 move is part of the company’s ongoing efforts to optimize its operations and enhance its strategic positioning in the competitive real estate market.