Cosmo Lady (China) Holdings Co. Ltd. (HK:2298)
:2298
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Cosmo Lady (China) Holdings Co. Ltd.
(2298)
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Rating:62Neutral
Price Target:
HK$0.38
▲(19.38% Upside)
Action:Reiterated
Date:05/27/26
The score is primarily supported by attractive valuation (low P/E and solid dividend yield) and a stabilized profitability profile versus prior losses. Offsetting this are weak technical momentum (below key moving averages with bearish indicators) and financial quality concerns around modest operating margins, uneven revenue trend, and volatile free cash flow—especially the 2025 step-down.
Positive Factors
High gross margins
Sustained gross margins in the mid-to-high 40% range indicate persistent product-level profitability from design, sourcing and manufacturing advantages. Such structural margin strength provides resilience to input cost swings and supports long-term cash generation even if operating leverage is limited.
Negative Factors
Modest operating margins
Mid-single-digit EBIT margins leave limited cushion against weaker demand or rising SG&A and input costs. With constrained operating profitability, the company has less internal capacity to accelerate marketing or capex to defend market share, increasing vulnerability to competitive or cost shocks over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins in the mid-to-high 40% range indicate persistent product-level profitability from design, sourcing and manufacturing advantages. Such structural margin strength provides resilience to input cost swings and supports long-term cash generation even if operating leverage is limited.
Read all positive factors
Cosmo Lady (China) Holdings Co. Ltd. (2298) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$767.70M
Dividend Yield6.04%
Average Volume (3M)2.44M
Price to Earnings (P/E)5.5
Beta (1Y)0.94
Revenue Growth-1.81%
EPS Growth-2.23%
CountryHK
Employees2,200
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.06
Shares Outstanding2,249,457,000
10 Day Avg. Volume1,965,400
30 Day Avg. Volume2,440,333
Financial Highlights & Ratios
PEG Ratio-1.57
Price to Book (P/B)0.30
Price to Sales (P/S)0.22
P/FCF Ratio6.59
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
Cosmo Lady (China) Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
Cosmo Lady (China) Holdings Company Limited functions as an investment holding firm primarily involved in the design, development, research, and distribution of branded intimate apparel goods across the People's Republic of China. Its diverse prod...
How the Company Makes Money
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Cosmo Lady (China) Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.95B | 3.01B | 2.76B | 3.01B | 3.36B |
| Gross Profit | 1.38B | 1.38B | 1.31B | 1.40B | 1.41B |
| EBITDA | 216.32M | 288.60M | 360.68M | 379.51M | 12.09M |
| Net Income | 123.41M | 126.16M | 42.48M | 33.02M | -496.06M |
Balance Sheet | |||||
| Total Assets | 3.62B | 3.70B | 3.82B | 3.48B | 4.05B |
| Cash, Cash Equivalents and Short-Term Investments | 614.40M | 1.09B | 1.03B | 1.07B | 519.08M |
| Total Debt | 771.09M | 657.63M | 713.68M | 608.25M | 680.12M |
| Total Liabilities | 1.50B | 1.68B | 1.89B | 1.57B | 2.15B |
| Stockholders Equity | 2.14B | 2.03B | 1.93B | 1.90B | 1.87B |
Cash Flow | |||||
| Free Cash Flow | 97.88M | 236.97M | 38.01M | 146.64M | 58.10M |
| Operating Cash Flow | 157.29M | 323.87M | 383.32M | 230.53M | 167.23M |
| Investing Cash Flow | -11.90M | -50.19M | -225.74M | 35.81M | 61.81M |
| Financing Cash Flow | -151.23M | -243.65M | -204.40M | -216.20M | -417.86M |
Cosmo Lady (China) Holdings Co. Ltd. Technical Analysis
Negative
0.32
Price Trends
0.39
Negative
0.36
Negative
0.34
Positive
Market Momentum
>-0.01
Negative
42.57
Neutral
59.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2298, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.39, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.57 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2298.
Cosmo Lady (China) Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.18B | 8.34 | 8.52% | 4.00% | 3.40% | 151.24% | |
62 Neutral | HK$767.70M | 5.54 | 5.84% | 6.04% | -1.81% | -2.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$360.63M | 5.27 | 2.16% | 2.33% | -8.16% | -23.90% | |
49 Neutral | HK$220.92M | -1.21 | -14.46% | ― | -13.96% | -167.54% | |
44 Neutral | HK$128.84M | -0.51 | -20.24% | ― | 1.51% | 32.19% | |
43 Neutral | HK$57.80M | -1.03 | -8.92% | ― | -14.67% | -706.03% |
* Consumer Cyclical Sector Average
HK:2298
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Cosmo Lady (China) Holdings Co. Ltd. Corporate Events
Cosmo Lady Director Boosts Stake, Signalling Confidence in Lingerie Group
Jun 5, 2026
Cosmo Lady (China) Holdings said executive director Wu Xiaoli has increased her stake in the company, buying 2,039,000 shares on the market between 22 and 28 May 2026 at an average price of about HK$0.352 per share. Including earlier purchases dis...
Cosmo Lady Shareholders Approve All AGM Resolutions, Dividend and Capital Mandates
May 29, 2026
Cosmo Lady (China) Holdings Company Limited reported that all resolutions at its 29 May 2026 annual general meeting were approved by shareholders via poll, with the trustee of its employee benefit trust abstaining from voting in line with listing ...
Cosmo Lady Director Increases Stake, Signalling Confidence in Company Outlook
May 18, 2026
Cosmo Lady (China) Holdings has disclosed that executive director Wu Xiaoli purchased 2,397,000 company shares on the market between 23 April and 18 May 2026 at an average price of about HK$0.442 per share. Including earlier purchases, Wu has accu...
Cosmo Lady Sets 2026 AGM With Dividend Plan and Expanded Share Issuance Mandate
May 8, 2026
Cosmo Lady (China) Holdings has called its annual general meeting for 29 May 2026 in Dongguan, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and consider a proposed final dividend ...
Cosmo Lady Seeks to Expand Equity Incentives for Key Service Providers
May 7, 2026
Cosmo Lady plans to amend its share option and share award schemes to raise the sublimit for service providers, reflecting its growing reliance on independent contractors who distribute its intimate wear products online and offline. The company ai...
Cosmo Lady Director Increases Stake, Signalling Confidence in Prospects
Apr 21, 2026
Cosmo Lady (China) Holdings Company Limited disclosed that executive director Wu Xiaoli has continued to buy shares on the market, lifting her total recent purchases to 5,952,000 shares, or about 0.26% of the company’s issued share capital, ...
Cosmo Lady Director Boosts Stake, Signalling Confidence in Company Outlook
Apr 15, 2026
Cosmo Lady (China) Holdings Company Limited disclosed that executive director Wu Xiaoli purchased 3,078,000 company shares on the market between 13 and 15 April 2026 at an average price of about HK$0.366 per share, equal to roughly 0.14% of the cu...
Cosmo Lady Director Boosts Stake in Sign of Confidence
Apr 9, 2026
Cosmo Lady (China) Holdings Company Limited disclosed that executive director Zhang Shengfeng has increased his stake in the company by purchasing 3,030,000 shares on the market via his wholly owned vehicle, Forever Flourish International Holdings...
Cosmo Lady Declares Final 2025 Dividend and Sets Payout Timetable
Mar 27, 2026
Cosmo Lady (China) Holdings Company Limited has proposed a final ordinary dividend of HKD 0.016 per share for the financial year ended 31 December 2025, subject to shareholder approval at its meeting on 29 May 2026. The dividend will be paid in Ho...
Cosmo Lady Holds Profit Steady on Core Lingerie Strength, Lifts Dividend
Mar 27, 2026
Cosmo Lady (China) Holdings reported 2025 revenue of RMB2.95 billion, slightly down from RMB3.01 billion in 2024, with gross profit broadly stable at RMB1.38 billion despite higher selling and marketing expenses. The group’s profit attributa...
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.