Cosmo Lady (China) Holdings Co. Ltd. (HK:2298)
:2298
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Total Valuation
Cosmo Lady (China) Holdings Co. Ltd. has a market cap or net worth of HK$910.27M. The enterprise value is HK$941.56M.
Market CapHK$910.27M
Enterprise ValueHK$941.56M
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 4.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.34M
Profits Per Employee54.64K
Employee Count2,200
Asset Turnover0.82
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Cosmo Lady (China) Holdings Co. Ltd. is 5.2. Cosmo Lady (China) Holdings Co. Ltd.’s PEG ratio is -1.57.
PE Ratio5.2
PS Ratio0.22
PB Ratio0.30
Price to Fair Value0.30
Price to FCF6.59
Price to Operating Cash Flow4.45
PEG Ratio-1.57
Income Statement
In the last 12 months, Cosmo Lady (China) Holdings Co. Ltd. had revenue of 2.95B and earned 123.41M in profits. Earnings per share was 0.06.
Revenue2.95B
Gross Profit1.38B
Operating Income146.06M
Pretax Income134.13M
Net Income123.41M
EBITDA216.32M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 183.18M and capital expenditures -30.12M, giving a free cash flow of 153.06M billion.
Operating Cash Flow183.18M
Free Cash Flow153.06M
Free Cash Flow per Share0.07
Dividends & Yields
Cosmo Lady (China) Holdings Co. Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of 6.04%
Dividend Per ShareHK$0.005
Dividend Yield6.04%
Payout Ratio9.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change86.10%
50-Day Moving Average0.39
200-Day Moving Average0.35
Relative Strength Index (RSI)47.53
Average Volume (3m)2.44M
Important Dates
Cosmo Lady (China) Holdings Co. Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Cosmo Lady (China) Holdings Co. Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 35.97%
Current Ratio2.19
Quick Ratio1.64
Debt to Market Cap1.05
Net Debt to EBITDA0.72
Interest Coverage Ratio6.49
Taxes
In the past 12 months, Cosmo Lady (China) Holdings Co. Ltd. has paid 23.54M in taxes.
Income Tax23.54M
Effective Tax Rate0.18
Enterprise Valuation
Cosmo Lady (China) Holdings Co. Ltd. EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 8.19.
EV to Sales0.27
EV to EBITDA3.71
EV to Free Cash Flow8.19
EV to Operating Cash Flow5.10
Balance Sheet
Cosmo Lady (China) Holdings Co. Ltd. has HK$614.40M in cash and marketable securities with HK$771.09M in debt, giving a net cash position of -HK$156.69M billion.
Cash & Marketable SecuritiesHK$614.40M
Total DebtHK$771.09M
Net Cash-HK$156.69M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.93
Margins
Gross margin is 46.79%, with operating margin of 4.94%, and net profit margin of 4.18%.
Gross Margin46.79%
Operating Margin4.94%
Pretax Margin4.54%
Net Profit Margin4.18%
EBITDA Margin7.32%
EBIT Margin4.77%
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 Forecast-1.81%
EPS Growth Forecast-2.23%