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Cosmo Lady (China) Holdings Co. Ltd. (HK:2298)
:2298
RESEARCH TOOLSreports
Total Valuation
Cosmo Lady (China) Holdings Co. Ltd. has a market cap or net worth of HK$460.62M. The enterprise value is HK$2.66B.
Market CapHK$460.62M
Enterprise ValueHK$2.66B
Share Statistics
Cosmo Lady (China) Holdings Co. Ltd. has 2,249,457,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,249,457,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmo Lady (China) Holdings Co. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.37M
Profits Per Employee57.34K
Employee Count2,200
Asset Turnover0.81
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Cosmo Lady (China) Holdings Co. Ltd. is 4.28. Cosmo Lady (China) Holdings Co. Ltd.’s PEG ratio is <0.01.
PE Ratio4.28
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.27
Price to FCF-4.91
Price to Operating Cash Flow-8.91
PEG Ratio<0.01
Income Statement
In the last 12 months, Cosmo Lady (China) Holdings Co. Ltd. had revenue of 3.01B and earned 126.16M in profits. Earnings per share was 0.06.
Revenue3.01B
Gross Profit1.38B
Operating Income188.97M
Pretax Income168.30M
Net Income126.16M
EBITDA288.60M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 68.31M and capital expenditures -31.56M, giving a free cash flow of 36.76M billion.
Operating Cash Flow68.31M
Free Cash Flow36.76M
Free Cash Flow per Share0.02
Dividends & Yields
Cosmo Lady (China) Holdings Co. Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of 2.38%
Dividend Per ShareHK$0.014
Dividend Yield2.38%
Payout Ratio6.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change5.00%
50-Day Moving Average0.23
200-Day Moving Average0.25
Relative Strength Index (RSI)33.48
Average Volume (3m)1.85M
Important Dates
Cosmo Lady (China) Holdings Co. Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Cosmo Lady (China) Holdings Co. Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 32.33%
Current Ratio1.61
Quick Ratio1.07
Debt to Market Cap0.73
Net Debt to EBITDA0.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cosmo Lady (China) Holdings Co. Ltd. has paid 52.95M in taxes.
Income Tax52.95M
Effective Tax Rate0.31
Enterprise Valuation
Cosmo Lady (China) Holdings Co. Ltd. EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 0.00.
EV to Sales0.22
EV to EBITDA2.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cosmo Lady (China) Holdings Co. Ltd. has HK$1.09B in cash and marketable securities with ¥657.63M in debt, giving a net cash position of -HK$434.31M billion.
Cash & Marketable SecuritiesHK$1.09B
Total Debt¥657.63M
Net Cash-HK$434.31M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.90
Margins
Gross margin is 22.60%, with operating margin of 6.28%, and net profit margin of 4.19%.
Gross Margin22.60%
Operating Margin6.28%
Pretax Margin5.59%
Net Profit Margin4.19%
EBITDA Margin9.59%
EBIT Margin6.06%
Analyst Forecast
The average price target for Cosmo Lady (China) Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.08%
EPS Growth Forecast190.74%