Cosmo Lady (China) Holdings Co. Ltd. (2298) AI Stock Analysis

• Market Cap: HK$767.70M
• Dividend Yield: 4.57%
• Average Volume (3M): 2.44M
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.78
• Revenue Growth: 0.72%
• EPS Growth: 2.24%
• Country: HK
• Employees: 2,200
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.03
• Shares Outstanding: 2,249,457,000
• 10 Day Avg. Volume: 1,965,400
• 30 Day Avg. Volume: 2,440,333
• PEG Ratio: 0.02
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 2.28
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: HK$0.50 ▲(47.06% Upside)

Cosmo Lady's overall score is driven by its strong valuation metrics, indicating potential undervaluation. However, financial performance concerns, particularly in revenue consistency and cash flow generation, weigh on the score. Technical indicators suggest a neutral market sentiment, lacking strong momentum.

Cosmo Lady (China) Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

Cosmo Lady (China) Holdings Co. Ltd. is a leading women's intimate apparel brand in China, specializing in the design, manufacture, and retail of lingerie, loungewear, and related products. The company primarily operates through its own retail outlets and online platforms, catering to a diverse customer base across various demographics. With a strong emphasis on quality and fashion-forward designs, Cosmo Lady aims to enhance women's lifestyle and confidence through its extensive product offerings.

How the Company Makes Money

Cosmo Lady generates revenue primarily through the sale of its intimate apparel products, which includes a wide range of bras, panties, and loungewear. The company operates a multi-channel distribution model, combining physical retail stores with a robust online presence, allowing it to reach a broader audience. Key revenue streams include direct sales from its branded stores, e-commerce platforms, and wholesale distribution to third-party retailers. Additionally, the company benefits from strategic partnerships with online marketplaces and collaborations with influencers to enhance brand visibility and drive sales. Seasonal collections, promotional campaigns, and loyalty programs also contribute to customer retention and revenue growth.

Cosmo Lady (China) Holdings Co. Ltd. Financial Statement Overview

Summary

Cosmo Lady shows strengths in profitability and equity management, with improvements in net income and a solid equity ratio. However, inconsistent revenue growth and challenges in cash flow generation pose risks to long-term sustainability.

Income Statement

Cosmo Lady has shown improvement in profitability, with a notable increase in net income from 2023 to 2024. The gross profit margin improved slightly, indicating better cost management. However, revenue growth has been inconsistent, with a decline in revenue in 2024 compared to previous years, highlighting potential demand challenges.

Balance Sheet

The balance sheet indicates a solid equity position, with a steady increase in stockholders' equity over recent years. The debt-to-equity ratio is manageable, suggesting low financial leverage. However, total assets have declined, which could impact future growth capabilities.

Cash Flow

The company faces challenges with cash flow generation, as seen in the absence of free cash flow in 2024. The operating cash flow was positive in previous years but has not translated into free cash flow, indicating potential issues in capital expenditure management or operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.93B	3.01B	2.76B	3.01B	3.36B	3.06B
Gross Profit	1.32B	1.38B	1.31B	1.40B	1.41B	1.49B
EBITDA	224.32M	288.60M	360.68M	379.51M	12.09M	387.79M
Net Income	101.56M	126.16M	42.48M	33.02M	-496.06M	-118.09M
Balance Sheet
Total Assets	3.60B	3.70B	3.82B	3.48B	4.05B	4.50B
Cash, Cash Equivalents and Short-Term Investments	1.14B	1.09B	1.03B	1.07B	519.08M	719.19M
Total Debt	842.40M	657.63M	713.68M	608.25M	680.12M	968.04M
Total Liabilities	1.54B	1.68B	1.89B	1.57B	2.15B	2.09B
Stockholders Equity	2.08B	2.03B	1.93B	1.90B	1.87B	2.39B
Cash Flow
Free Cash Flow	207.11M	236.97M	38.01M	146.64M	58.10M	414.36M
Operating Cash Flow	255.55M	323.87M	383.32M	230.53M	167.23M	555.43M
Investing Cash Flow	-25.21M	-50.19M	-225.74M	35.81M	61.81M	-118.00M
Financing Cash Flow	-272.79M	-243.65M	-204.40M	-216.20M	-417.86M	-572.27M

Cosmo Lady (China) Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2298, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.34, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2298.

Cosmo Lady (China) Holdings Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1749	66 Neutral	HK$109.39M	3.16	11.95%	10.65%	-7.88%	-4.49%
2298	63 Neutral	HK$767.70M	6.96	4.94%	4.57%	0.72%	2.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0333	58 Neutral	HK$94.83M	―	-8.92%	―	7.57%	-1383.56%
1906	48 Neutral	HK$809.12M	-30.90	-6.24%	―	5.88%	16.82%
1388	45 Neutral	HK$162.63M	―	-18.57%	―	-6.47%	-118.56%
2668	40 Underperform	HK$867.02M	―	-74.13%	―	2.67%	-54.41%

Cosmo Lady (China) Holdings Co. Ltd. Corporate Events

Cosmo Lady Grants Share Options to Boost E-commerce Management

Cosmo Lady (China) Holdings Co. Ltd. has announced the grant of 14,000,000 share options to 23 employees under its Share Option Scheme. This move, representing 0.62% of the company’s total issued share capital, is aimed at incentivizing the core management team of the e-commerce business department. The options, priced at HK$0.38 per share, will vest one year from the grant date and can be exercised over a five-year period, contingent on the grantees’ continued employment and performance. This strategic initiative is expected to enhance employee retention and align the interests of the management team with the company’s growth objectives.

The most recent analyst rating on (HK:2298) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Cosmo Lady (China) Holdings Co. Ltd. stock, see the HK:2298 Stock Forecast page.

Cosmo Lady Reports Decline in Interim Revenue and Profit for 2025

Cosmo Lady (China) Holdings Co. Ltd. reported its interim results for the first half of 2025, showing a decline in revenue and profit compared to the same period in 2024. The company faced a decrease in revenue from RMB 1,514,450,000 in 2024 to RMB 1,435,894,000 in 2025, and profit attributable to owners dropped from RMB 82,398,000 to RMB 57,796,000. Despite the challenges, the intimate wear segment showed growth in segment results, while industrial projects and logistics experienced a significant decline. The financial results reflect challenges in managing costs and market conditions, impacting the company’s profitability and earnings per share.

The most recent analyst rating on (HK:2298) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Cosmo Lady (China) Holdings Co. Ltd. stock, see the HK:2298 Stock Forecast page.

Cosmo Lady Announces Board Meeting to Review Interim Results

Cosmo Lady (China) Holdings Co. Ltd. has announced a board meeting scheduled for August 29, 2025, to discuss and approve the unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also consider the potential payment of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

The most recent analyst rating on (HK:2298) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Cosmo Lady (China) Holdings Co. Ltd. stock, see the HK:2298 Stock Forecast page.