Cosmopolitan International Holdings Limited (0120) Stock Statistics & Valuation Metrics

Cosmopolitan International Holdings Limited has a market cap or net worth of HKD 80.37M. The enterprise value is HKD 1.35B.

Market Cap

HKD 80.37M

Enterprise Value

HKD 1.35B

Cosmopolitan International Holdings Limited has 1,639,620,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,639,620,600

Owned by Insiders

―

Owned by Institutions

―

Cosmopolitan International Holdings Limited’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)

-1.18

Return on Assets (ROA)

-0.16

Return on Invested Capital (ROIC)

-1.38%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

676.00K

Profits Per Employee

-9.06M

Employee Count

50

Asset Turnover

0.01

Inventory Turnover

0.00

The current PE Ratio of Cosmopolitan International Holdings Limited is -0.11. Cosmopolitan International Holdings Limited’s PEG ratio is 0.00.

PE Ratio

-0.11

PS Ratio

0.40

PB Ratio

0.37

Price to FCF

-0.48

Price to Operating Cash Flow

-0.54

PEG Ratio

0.00

In the last 12 months, Cosmopolitan International Holdings Limited had revenue of 33.80M and earned -453.20M in profits. Earnings per share was -0.30.

Revenue

33.80M

Gross Profit

6.10M

Operating Income

-43.50M

Pretax Income

-508.80M

Net Income

-453.20M

EBITDA

-437.40M

Earnings Per Share (EPS)

-0.30

In the last 12 months, operating cash flow was -147.90M and capital expenditures -200,000, giving a free cash flow of -148.10M billion.

Operating Cash Flow

-147.90M

Free Cash Flow

-148.10M

Free Cash Flow per Share

-0.08

Cosmopolitan International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-210.06%

Earnings Yield

-782.70%

Beta

0.98

52-Week Price Change

-59.05%

50-Day Moving Average

0.05

200-Day Moving Average

0.07

Relative Strength Index (RSI)

45.16

Average Volume (3m)

308.89K

Cosmopolitan International Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Cosmopolitan International Holdings Limited as a current ratio of 0.08, with Debt / Equity ratio of 328.56%

Current Ratio

0.08

Quick Ratio

0.08

Debt to Market Cap

9.26

Net Debt to EBITDA

-2.84

Interest Coverage Ratio

-0.61

In the past 12 months, Cosmopolitan International Holdings Limited has paid -55.60M in taxes.

Income Tax

-55.60M

Effective Tax Rate

0.11

Cosmopolitan International Holdings Limited EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -8.85.

EV to Sales

7.47

EV to EBITDA

-2.15

EV to Free Cash Flow

-8.85

EV to Operating Cash Flow

-8.86

Cosmopolitan International Holdings Limited has HKD 17.60M in cash and marketable securities with HKD 1.26B in debt, giving a net cash position of -HKD 1.24B billion.

Cash & Marketable Securities

HKD 17.60M

Total Debt

HKD 1.26B

Net Cash

-HKD 1.24B

Net Cash Per Share

-HKD 0.76

Tangible Book Value Per Share

HKD 0.12

Gross margin is 5.19%, with operating margin of -123.82%, and net profit margin of -358.46%.

Gross Margin

5.19%

Operating Margin

-123.82%

Pretax Margin

-383.02%

Net Profit Margin

-358.46%

EBITDA Margin

-346.95%

EBIT Margin

-347.35%

The average price target for Cosmopolitan International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

97.31%

EPS Growth Forecast

-64.58%

Smart Score

―

AI Score

39