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

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

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Total Valuation

Cosmopolitan International Holdings Limited has a market cap or net worth of HK$174.83M. The enterprise value is ―.
Market CapHK$174.83M
Enterprise Value

Share Statistics

Cosmopolitan International Holdings Limited has 1,239,620,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,239,620,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cosmopolitan International Holdings Limited’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -11.36%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-11.36%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee4.76M
Profits Per Employee-5.66M
Employee Count80
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cosmopolitan International Holdings Limited is -0.44. Cosmopolitan International Holdings Limited’s PEG ratio is ―.
PE Ratio-0.44
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.29
Price to FCF-0.68
Price to Operating Cash Flow-0.45
PEG Ratio

Income Statement

In the last 12 months, Cosmopolitan International Holdings Limited had revenue of 380.50M and earned -453.10M in profits. Earnings per share was -0.31.
Revenue380.50M
Gross Profit37.00M
Operating Income-286.00M
Pretax Income-447.90M
Net Income-453.10M
EBITDA-285.10M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was -382.30M and capital expenditures 170.50M, giving a free cash flow of -211.80M billion.
Operating Cash Flow-382.30M
Free Cash Flow-211.80M
Free Cash Flow per Share-0.17

Dividends & Yields

Cosmopolitan International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change-80.95%
50-Day Moving Average0.11
200-Day Moving Average0.17
Relative Strength Index (RSI)58.71
Average Volume (3m)434.50K

Important Dates

Cosmopolitan International Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Cosmopolitan International Holdings Limited as a current ratio of 3.36, with Debt / Equity ratio of 202.10%
Current Ratio3.36
Quick Ratio3.36
Debt to Market Cap6.94
Net Debt to EBITDA-4.78
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cosmopolitan International Holdings Limited has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate-0.01

Enterprise Valuation

Cosmopolitan International Holdings Limited EV to EBITDA ratio is -5.48, with an EV/FCF ratio of -3.74.
EV to Sales4.11
EV to EBITDA-5.48
EV to Free Cash Flow-3.74
EV to Operating Cash Flow-3.74

Balance Sheet

Cosmopolitan International Holdings Limited has HK$180.20M in cash and marketable securities with HK$1.38B in debt, giving a net cash position of HK$1.20B billion.
Cash & Marketable SecuritiesHK$180.20M
Total DebtHK$1.38B
Net CashHK$1.20B
Net Cash Per ShareHK$0.97
Tangible Book Value Per ShareHK$0.46

Margins

Gross margin is 12.17%, with operating margin of -75.16%, and net profit margin of -119.08%.
Gross Margin12.17%
Operating Margin-75.16%
Pretax Margin-117.71%
Net Profit Margin-119.08%
EBITDA Margin-74.93%
EBIT Margin-75.16%

Analyst Forecast

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 Count0
Revenue Growth Forecast532.42%
EPS Growth Forecast-37.56%

Scores

Smart Score2
AI Score45
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