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Cosmopolitan International Holdings Limited (HK:0120)
:0120
Hong Kong Market

Cosmopolitan International Holdings Limited (0120) Ratios

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Cosmopolitan International Holdings Limited Ratios

HK:0120's free cash flow for Q2 2024 was HK$0.02. For the 2024 fiscal year, HK:0120's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.36 1.80 2.44 1.90 1.26
Quick Ratio
3.36 1.02 0.19 0.12 0.14
Cash Ratio
0.01 <0.01 0.04 0.04 0.02
Solvency Ratio
-0.17 -0.13 <0.01 0.01 -0.03
Operating Cash Flow Ratio
-0.45 -0.21 -0.29 -0.02 0.20
Short-Term Operating Cash Flow Coverage
-2.48 -0.52 -1.12 -0.29 0.74
Net Current Asset Value
HK$ 485.10MHK$ 971.90MHK$ 1.12BHK$ 1.14BHK$ 678.60M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.34 0.30 0.16 0.18
Debt-to-Equity Ratio
2.02 1.15 0.85 0.47 0.70
Debt-to-Capital Ratio
0.67 0.54 0.46 0.32 0.41
Long-Term Debt-to-Capital Ratio
0.64 0.30 0.36 0.28 <0.01
Financial Leverage Ratio
4.85 3.36 2.84 2.98 3.86
Debt Service Coverage Ratio
-1.72 -0.31 0.14 0.48 -0.03
Interest Coverage Ratio
0.00 -3.05 3.59 5.96 -0.48
Debt to Market Cap
6.94 0.39 0.08 0.05 0.09
Interest Debt Per Share
0.94 1.26 0.48 0.33 0.51
Net Debt to EBITDA
-4.78 -5.55 5.61 2.08 -35.33
Profitability Margins
Gross Profit Margin
9.72%-9.19%34.38%39.80%36.93%
EBIT Margin
-75.16%-399.84%19.93%19.63%-14.66%
EBITDA Margin
-74.93%-393.06%20.06%19.76%-38.79%
Operating Profit Margin
-75.16%-395.16%19.93%19.63%-71.98%
Pretax Profit Margin
-117.71%-529.35%14.37%16.33%-164.51%
Net Profit Margin
-119.08%-600.48%0.39%2.05%-177.44%
Continuous Operations Profit Margin
-119.08%-600.48%0.39%2.05%-177.44%
Net Income Per EBT
101.16%113.44%2.74%12.55%107.86%
EBT Per EBIT
156.61%133.96%72.13%83.21%228.54%
Return on Assets (ROA)
-13.72%-9.34%0.10%0.69%-2.14%
Return on Equity (ROE)
-66.52%-31.38%0.28%2.06%-8.26%
Return on Capital Employed (ROCE)
-12.03%-12.98%8.16%12.59%-2.71%
Return on Invested Capital (ROIC)
-11.36%-10.12%0.19%1.50%-1.87%
Return on Tangible Assets
-13.72%-9.34%0.10%0.70%-2.23%
Earnings Yield
-228.44%-10.57%0.03%0.24%-1.08%
Efficiency Ratios
Receivables Turnover
2.76 6.89 130.22 140.08 6.21
Payables Turnover
0.00 0.15 1.99 1.95 0.12
Inventory Turnover
0.00 0.04 0.19 0.24 <0.01
Fixed Asset Turnover
50.73 6.46 104.71 137.72 5.48
Asset Turnover
0.12 0.02 0.25 0.34 0.01
Working Capital Turnover Ratio
0.20 0.03 0.48 1.06 0.04
Cash Conversion Cycle
132.38 6.39K 1.69K 1.32K 33.54K
Days of Sales Outstanding
132.38 52.98 2.80 2.61 58.74
Days of Inventory Outstanding
0.00 8.78K 1.88K 1.51K 36.52K
Days of Payables Outstanding
0.00 2.45K 183.84 187.01 3.04K
Operating Cycle
132.38 8.83K 1.88K 1.51K 36.58K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -0.39 -0.17 -0.02 0.34
Free Cash Flow Per Share
-0.28 -0.39 -0.17 -0.02 0.34
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -4.44K -98.50 2.58K
Capital Expenditure Coverage Ratio
0.00 0.00 -4.44K -98.50 2.58K
Operating Cash Flow Coverage Ratio
-0.30 -0.33 -0.37 -0.05 0.74
Operating Cash Flow to Sales Ratio
-1.10 -7.26 -0.44 -0.02 11.11
Free Cash Flow Yield
-210.60%-12.78%-3.10%-0.28%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.44 -9.46 3.58K 424.36 -92.88
Price-to-Sales (P/S) Ratio
0.52 56.79 14.11 8.70 164.81
Price-to-Book (P/B) Ratio
0.29 2.97 10.16 8.76 7.68
Price-to-Free Cash Flow (P/FCF) Ratio
-0.47 -7.83 -32.29 -358.26 14.84
Price-to-Operating Cash Flow Ratio
-0.47 -7.83 -32.30 -361.89 14.84
Price-to-Earnings Growth (PEG) Ratio
0.14 <0.01 -40.36 -3.41 2.68
Price-to-Fair Value
0.29 2.97 10.16 8.76 7.68
Enterprise Value Multiple
-5.48 -19.99 75.95 46.10 -460.17
Enterprise Value
EV to EBITDA
-5.48 -19.99 75.95 46.10 -460.17
EV to Sales
4.11 78.58 15.24 9.11 178.51
EV to Free Cash Flow
-3.74 -10.83 -34.87 -375.19 16.08
EV to Operating Cash Flow
-3.74 -10.83 -34.88 -379.00 16.07
Tangible Book Value Per Share
0.46 1.03 0.54 0.61 0.56
Shareholders’ Equity Per Share
0.46 1.03 0.54 0.65 0.66
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.13 0.97 0.87 -0.08
Revenue Per Share
0.26 0.05 0.39 0.65 0.03
Net Income Per Share
-0.31 -0.32 <0.01 0.01 -0.05
Tax Burden
1.01 1.13 0.03 0.13 1.08
Interest Burden
1.57 1.32 0.72 0.83 11.23
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.96 0.07 0.04 0.91
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 1.37 -3.04 -0.15 -6.75
Currency in HKD
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