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Cosmopolitan International Holdings Limited (0120) Ratios
Cosmopolitan International Holdings Limited Ratios
HK:0120's free cash flow for Q2 2026 was $-22.70M. For the 2026 fiscal year, HK:0120's free cash flow was decreased by $-100.00K and operating cash flow was $-22.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 3.36 | 1.80 | 2.44 | 1.90 |
| Quick Ratio | 0.08 | 0.26 | 1.02 | 0.19 | 0.12 |
| Cash Ratio | 0.06 | 0.01 | 0.01 | 0.04 | 0.04 |
| Solvency Ratio | -0.19 | -0.17 | -0.13 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.56 | -0.45 | -0.21 | -0.29 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.56 | -2.48 | -0.52 | -1.12 | -0.29 |
| Net Current Asset Value | $ -2.38B | $ 485.10M | $ 971.90M | $ 1.12B | $ 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.34 | 0.30 | 0.16 |
| Debt-to-Equity Ratio | 3.29 | 2.02 | 1.15 | 0.85 | 0.47 |
| Debt-to-Capital Ratio | 0.77 | 0.67 | 0.54 | 0.46 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.64 | 0.30 | 0.36 | 0.28 |
| Financial Leverage Ratio | 7.29 | 4.85 | 3.36 | 2.84 | 2.98 |
| Debt Service Coverage Ratio | -0.86 | -1.16 | -0.31 | 0.14 | 0.48 |
| Interest Coverage Ratio | -0.61 | -4.51 | -3.05 | 4.52 | 9.51 |
| Debt to Market Cap | 9.26 | 6.94 | 0.39 | 0.08 | 0.05 |
| Interest Debt Per Share | 0.87 | 0.99 | 1.26 | 0.48 | 0.33 |
| Net Debt to EBITDA | -2.84 | -4.78 | -5.55 | 5.61 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.05% | 9.72% | -9.19% | 34.38% | 39.80% |
| EBIT Margin | -1295.86% | -75.16% | -395.16% | 19.93% | 19.63% |
| EBITDA Margin | -1294.08% | -74.93% | -393.06% | 20.06% | 19.76% |
| Operating Profit Margin | -128.70% | -95.56% | -395.16% | 25.10% | 31.35% |
| Pretax Profit Margin | -1505.33% | -117.71% | -529.35% | 14.37% | 16.33% |
| Net Profit Margin | -1340.83% | -119.08% | -600.48% | 0.39% | 2.05% |
| Continuous Operations Profit Margin | -1340.83% | -119.08% | -600.48% | 0.39% | 2.05% |
| Net Income Per EBT | 89.07% | 101.16% | 113.44% | 2.74% | 12.55% |
| EBT Per EBIT | 1169.66% | 123.18% | 133.96% | 57.28% | 52.10% |
| Return on Assets (ROA) | -16.17% | -13.72% | -9.34% | 0.10% | 0.69% |
| Return on Equity (ROE) | -117.90% | -66.52% | -31.38% | 0.28% | 2.06% |
| Return on Capital Employed (ROCE) | -1.79% | -15.29% | -12.98% | 10.27% | 20.11% |
| Return on Invested Capital (ROIC) | -1.38% | -14.28% | -8.92% | 0.24% | 2.40% |
| Return on Tangible Assets | -16.17% | -13.72% | -9.34% | 0.10% | 0.70% |
| Earnings Yield | -332.23% | -228.44% | -10.57% | 0.03% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.28 | 2.76 | 6.89 | 101.57 | 60.48 |
| Payables Turnover | 0.00 | 1.13 | 0.15 | 1.99 | 1.95 |
| Inventory Turnover | 0.00 | 0.12 | 0.04 | 0.19 | 0.24 |
| Fixed Asset Turnover | 4.97 | 50.73 | 6.46 | 104.71 | 137.72 |
| Asset Turnover | 0.01 | 0.12 | 0.02 | 0.25 | 0.34 |
| Working Capital Turnover Ratio | 0.04 | 0.20 | 0.03 | 0.48 | 1.06 |
| Cash Conversion Cycle | 69.11 | 2857.39 | 6387.92 | 1694.97 | 1326.78 |
| Days of Sales Outstanding | 69.11 | 132.38 | 52.98 | 3.59 | 6.04 |
| Days of Inventory Outstanding | 0.00 | 3047.30 | 8781.03 | 1875.22 | 1507.76 |
| Days of Payables Outstanding | 0.00 | 322.28 | 2446.09 | 183.84 | 187.01 |
| Operating Cycle | 69.11 | 3179.68 | 8834.01 | 1878.81 | 1513.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.28 | -0.39 | -0.17 | -0.02 |
| Free Cash Flow Per Share | -0.14 | -0.28 | -0.39 | -0.17 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -527.50 | 0.00 | 0.00 | -4438.00 | -98.50 |
| Capital Expenditure Coverage Ratio | -527.50 | 0.00 | 0.00 | -4438.00 | -98.50 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.30 | -0.33 | -0.37 | -0.05 |
| Operating Cash Flow to Sales Ratio | -6.24 | -1.10 | -7.26 | -0.44 | -0.02 |
| Free Cash Flow Yield | -154.97% | -210.60% | -12.78% | -3.10% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.30 | -0.44 | -9.46 | 3583.80 | 424.36 |
| Price-to-Sales (P/S) Ratio | 4.04 | 0.52 | 56.79 | 14.11 | 8.70 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.29 | 2.97 | 10.16 | 8.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.65 | -0.47 | -7.83 | -32.29 | -358.26 |
| Price-to-Operating Cash Flow Ratio | -0.65 | -0.47 | -7.83 | -32.30 | -361.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.14 | 0.00 | -40.36 | -3.41 |
| Enterprise Value Multiple | -3.15 | -5.48 | -19.99 | 75.95 | 46.10 |
| Enterprise Value | 1.38B | 1.56B | 4.87B | 15.48B | 14.93B |
| EV to EBITDA | -3.15 | -5.48 | -19.99 | 75.95 | 46.10 |
| EV to Sales | 40.75 | 4.11 | 78.58 | 15.24 | 9.11 |
| EV to Free Cash Flow | -6.52 | -3.74 | -10.83 | -34.87 | -375.19 |
| EV to Operating Cash Flow | -6.53 | -3.74 | -10.83 | -34.88 | -379.00 |
| Tangible Book Value Per Share | 0.25 | 0.46 | 1.03 | 0.54 | 0.63 |
| Shareholders’ Equity Per Share | 0.25 | 0.46 | 1.03 | 0.54 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.01 | -0.13 | 0.97 | 0.87 |
| Revenue Per Share | 0.02 | 0.26 | 0.05 | 0.39 | 0.65 |
| Net Income Per Share | -0.30 | -0.31 | -0.32 | 0.00 | 0.01 |
| Tax Burden | 0.89 | 1.01 | 1.13 | 0.03 | 0.13 |
| Interest Burden | 1.16 | 1.57 | 1.34 | 0.72 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.96 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.92 | 1.37 | -3.04 | -0.15 |
Currency in HKD