Cosmopolitan International Holdings Limited (HK:0120)
:0120
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Cosmopolitan International Holdings Limited
(0120)
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Rating:39Underperform
Price Target:
HK$0.06
▼(-43.00% Downside)
Action:Downgraded
Date:05/13/26
The score is driven primarily by very weak financial performance—sharp revenue contraction, heavy losses, high leverage, and sustained negative operating/free cash flow. Technicals add further downside pressure with price below all key moving averages and negative MACD. Valuation provides limited support because losses make the negative P/E less informative and no dividend yield is available.
Positive Factors
Asset-backed business model
Owning and operating hotels and commercial/retail real estate provides durable, tangible assets that can generate operating income, be repurposed or monetized to meet funding needs. Asset backing supports recovery options and provides collateral value during restructuring or market rebounds.
Negative Factors
Severe revenue decline
A >50% revenue drop materially reduces scale and the ability to cover fixed property and operating costs, weakening long-term profitability prospects. Sustained revenue contraction undermines recovery levers and increases reliance on asset sales or external recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset-backed business model
Owning and operating hotels and commercial/retail real estate provides durable, tangible assets that can generate operating income, be repurposed or monetized to meet funding needs. Asset backing supports recovery options and provides collateral value during restructuring or market rebounds.
Read all positive factors
Cosmopolitan International Holdings Limited (0120) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$112.15M
Dividend YieldN/A
Average Volume (3M)1.22M
Price to Earnings (P/E)―
Beta (1Y)2.09
Revenue Growth-91.30%
EPS Growth4.15%
CountryHK
Employees80
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.30
Shares Outstanding1,639,620,600
10 Day Avg. Volume887,520
30 Day Avg. Volume1,216,946
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.35
Price to Sales (P/S)4.04
P/FCF Ratio-0.65
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
null...
Cosmopolitan International Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
26
Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.80M | 380.50M | 62.00M | 1.02B | 1.64B |
| Gross Profit | 6.10M | 37.00M | -5.70M | 349.20M | 652.30M |
| EBITDA | -437.40M | -285.10M | -243.70M | 203.80M | 323.90M |
| Net Income | -453.20M | -453.10M | -372.30M | 4.00M | 33.60M |
Balance Sheet | |||||
| Total Assets | 2.80B | 3.30B | 3.99B | 4.00B | 4.84B |
| Cash, Cash Equivalents and Short-Term Investments | 22.90M | 41.90M | 145.40M | 204.30M | 138.00M |
| Total Debt | 1.26B | 1.38B | 1.37B | 1.20B | 766.50M |
| Total Liabilities | 2.41B | 2.62B | 2.80B | 2.59B | 3.22B |
| Stockholders Equity | 384.40M | 681.10M | 1.19B | 1.41B | 1.63B |
Cash Flow | |||||
| Free Cash Flow | -211.40M | -417.70M | -449.90M | -443.90M | -39.80M |
| Operating Cash Flow | -211.00M | -417.70M | -449.90M | -443.80M | -39.40M |
| Investing Cash Flow | -300.00K | 22.10M | 12.50M | 17.30M | 400.00K |
| Financing Cash Flow | 150.50M | 283.80M | 458.70M | 384.90M | -96.70M |
Cosmopolitan International Holdings Limited Technical Analysis
Negative
0.10
Price Trends
0.07
Negative
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
39.69
Neutral
30.09
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 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 30.09 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% | |
59 Neutral | HK$295.78M | 4.40 | 2.65% | ― | -9.35% | 47.65% | |
51 Neutral | HK$209.83M | -1.53 | -15.39% | ― | -16.62% | 30.52% | |
49 Neutral | HK$89.55M | -0.39 | -13.99% | ― | -15.22% | -42.14% | |
43 Neutral | HK$215.85M | -2.27 | -16.97% | ― | 25.58% | -46.67% | |
43 Neutral | HK$52.97M | -0.35 | -21.94% | ― | 121.88% | -34.96% | |
39 Underperform | HK$112.15M | -0.20 | -81.34% | ― | -91.30% | 4.15% |
* Real Estate Sector Average
HK:0120
Cosmopolitan International Holdings Limited
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38.89%
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-0.10
-34.00%
Cosmopolitan International Holdings Limited Corporate Events
Cosmopolitan International Sets June 2026 AGM, Seeks Share Issue and Buy-Back Mandates
Apr 28, 2026
Cosmopolitan International Holdings Limited has called its 2026 annual general meeting for 10 June 2026 at the Regal Hongkong Hotel in Causeway Bay, Hong Kong. Shareholders will be asked to receive the 2025 audited financial statements, elect dire...
Cosmopolitan Sets Record Date and Book Closure for 2026 AGM
Apr 28, 2026
Cosmopolitan International Holdings Limited has announced arrangements for its 2026 annual general meeting in Hong Kong, setting 10 June 2026 as the record date for shareholders entitled to attend and vote. The company will close its register of o...
Cosmopolitan Hit by China Property Slump as Impairments Slash Asset Value
Mar 30, 2026
Cosmopolitan International Holdings reported a sharp deterioration in 2025 operating metrics as China’s commercial property slump hit its Chengdu and Tianjin projects, driving revenue down 91.1% to HK$32.8 million and widening operating loss...
Cosmopolitan flags flat annual loss amid China property slump and heavy impairments
Mar 25, 2026
Cosmopolitan International Holdings has warned that it expects to post a consolidated loss attributable to shareholders of about HK$453 million for the year ended 31 December 2025, broadly in line with the HK$453.1 million loss recorded a year ear...
Cosmopolitan International Sets Board Meeting to Approve 2025 Final Results
Mar 16, 2026
Cosmopolitan International Holdings Limited has scheduled a board meeting for 30 March 2026 to approve the publication of the group’s audited final results for the financial year ended 31 December 2025. The meeting will also address other re...
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.