Cosmopolitan International Holdings Limited (0120) AI Stock Analysis

• Market Cap: HK$173.36M
• Dividend Yield: N/A
• Average Volume (3M): 445.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: 532.42%
• EPS Growth: -37.56%
• Country: HK
• Employees: 80
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Real Estate - Diversified
• EPS (TTM): -0.31
• Shares Outstanding: 1,239,620,600
• 10 Day Avg. Volume: 359,580
• 30 Day Avg. Volume: 445,373
• PEG Ratio: N/A
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.68
• 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

• Rating: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Cosmopolitan International Holdings Limited faces significant financial challenges, with negative profitability and liquidity issues being the most critical concerns. Technical analysis shows potential for a technical rebound, but the overall negative valuation further weighs down the stock score. These factors contribute to an overall low stock score.

Cosmopolitan International Holdings Limited Business Overview & Revenue Model

Company Description

Cosmopolitan International Holdings Limited (0120) is a diversified investment holding company primarily engaged in property development and investment. The company's focus spans various sectors, including hospitality, real estate development, and leisure services. It aims to create value through strategic property investments and development projects, catering to a broad range of market demands.

How the Company Makes Money

Cosmopolitan International Holdings Limited generates revenue primarily through its property development and investment activities. The company earns money by developing residential and commercial properties and selling or leasing these assets. Key revenue streams include property sales, rental income, and hotel operations. The company may also engage in partnerships and joint ventures to expand its portfolio and leverage additional capital. Cosmopolitan's earnings are significantly influenced by real estate market conditions, property valuations, and occupancy rates in its hospitality ventures.

Cosmopolitan International Holdings Limited Financial Statement Overview

Summary

Cosmopolitan International Holdings Limited is facing significant financial challenges across all key metrics. The income statement reflects instability and lack of profitability, while the balance sheet shows a concerning leverage level. The cash flow analysis highlights liquidity issues with negative cash flows. Overall, the company is under financial stress, requiring strategic interventions to improve performance.

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
358.50M	380.50M	62.00M	1.02B	1.64B	69.60M
	Gross Profit
-5.00M	37.00M	-5.70M	349.20M	652.30M	25.70M
	EBIT
-252.90M	-286.00M	-245.00M	202.40M	321.70M	-50.10M
	EBITDA
-251.70M	-285.10M	-243.70M	203.80M	323.90M	-27.00M
	Net Income Common Stockholders
-443.00M	-453.10M	-372.30M	4.00M	33.60M	-123.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
507.40M	41.90M	145.40M	204.30M	138.00M	345.80M
	Total Assets
4.64B	3.30B	3.99B	4.00B	4.84B	5.77B
	Total Debt
2.25B	1.38B	1.37B	1.20B	766.50M	1.05B
	Net Debt
1.93B	1.36B	1.35B	1.14B	673.80M	954.00M
	Total Liabilities
3.23B	2.62B	2.80B	2.59B	3.22B	4.27B
	Stockholders Equity
1.41B	681.10M	1.19B	1.41B	1.63B	1.49B
Cash Flow		Free Cash Flow
-211.80M	-417.70M	-449.90M	-443.90M	-39.80M	772.80M
	Operating Cash Flow
-382.30M	-417.70M	-449.90M	-443.80M	-39.40M	773.10M
	Investing Cash Flow
22.50M	23.10M	12.50M	17.30M	400.00K	6.00M
	Financing Cash Flow
342.40M	283.80M	409.50M	384.90M	-96.70M	-921.60M

Cosmopolitan International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.02 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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
0027	76 Outperform	$144.31B	16.48	11.92%	3.05%	17.34%	28.21%
0016	73 Outperform	HK$252.69B	14.50	2.88%	4.36%	20.91%	-29.29%
0083	70 Outperform	$76.04B	20.00	2.17%	0.24%	-30.38%	-43.73%
Sector *	62 Neutral	$6.88B	11.07	2.77%	4.28%	2.67%	-24.94%
0012	62 Neutral	$130.23B	20.68	1.94%	10.12%	-7.64%	-32.01%
0017	52 Neutral	$13.39B	―	-10.34%	9.40%	-56.64%	-3398.20%
0120	48 Neutral	HK$173.36M	―	-48.52%	―	532.42%	-37.56%

Cosmopolitan International Holdings Limited Corporate Events

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.

Cosmopolitan International Prepares for 2025 AGM with Member Register Closure

Cosmopolitan International Holdings Limited announced the closure of its Register of Members for the upcoming Annual General Meeting (AGM) scheduled for June 10, 2025. This closure, effective from June 5 to June 10, 2025, is to ascertain shareholders’ entitlement to attend and vote at the AGM. Shareholders must ensure all share transfers and conversions are completed by June 4, 2025, to participate in the meeting. This procedural announcement is crucial for maintaining shareholder engagement and ensuring orderly governance practices.

Cosmopolitan International Holdings Announces 2025 AGM and Shareholder Resolutions

Cosmopolitan International Holdings Limited has announced its 2025 Annual General Meeting, scheduled for June 10, 2025, at the Regal Hongkong Hotel. Key agenda items include the consideration of audited financial statements, the election of directors, and the appointment of auditors. Additionally, resolutions will be proposed to authorize the company’s directors to purchase up to 10% of its ordinary shares and to issue additional shares up to 20% of the current total, enhancing the company’s flexibility in managing its capital structure.

Cosmopolitan International Holdings Limited Reports 2024 Financial Results Amid Market Challenges

Cosmopolitan International Holdings Limited reported a significant increase in revenue for 2024, but also a higher loss compared to the previous year, primarily due to the sluggish property market in China and increased impairment provisions. Despite these challenges, the company is optimistic about future revenue generation from its development projects in Chengdu and Tianjin, as market conditions begin to improve following government stimulus policies.

Cosmopolitan International Holdings Issues Profit Warning Amidst Sluggish Market

Cosmopolitan International Holdings Limited has issued a profit warning, indicating an expected net loss of approximately HK$453 million for the year ended December 31, 2024, compared to a loss of HK$372.3 million in the previous year. The increased loss is attributed to a sluggish property market in China, slow sales progress in its development projects, and higher provisions for impairment and tax charges. Stakeholders are advised to exercise caution when dealing with the company’s securities.