Want to see HK:0120 full AI Analyst Report?
Top Page
Cosmopolitan International Holdings Limited
(0120)
Select Model
Select Model
Rating:40Underperform
Price Target:
HK$0.05
▼(-49.00% Downside)
Action:Reiterated
Date:09/08/26
Overall score is weighed down primarily by very weak financial performance (sharp revenue contraction, heavy losses, multi-year negative operating/free cash flow) and elevated balance sheet leverage. Technicals are only mildly neutral in the near term but remain weak on longer-term trend measures, while valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Income-producing property model
Ownership and management of income-producing real estate can provide recurring rental and service income over time. This model may support durable asset-backed operations when properties remain occupied and leases renew, although results still depend on rents, occupancy and property-market conditions.
Negative Factors
Sharp revenue contraction
A contraction of this magnitude weakens the scale of the operating platform and reduces the revenue available to cover property, financing and corporate costs. Unless revenue stabilizes through stronger leasing or property activity, the smaller base makes recovery in earnings and cash generation more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Income-producing property model
Ownership and management of income-producing real estate can provide recurring rental and service income over time. This model may support durable asset-backed operations when properties remain occupied and leases renew, although results still depend on rents, occupancy and property-market conditions.
Read all positive factors
Cosmopolitan International Holdings Limited (0120) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$100.94M
Dividend YieldN/A
Average Volume (3M)269.12K
Price to Earnings (P/E)―
Beta (1Y)1.89
Revenue Growth97.31%
EPS Growth-64.58%
CountryHK
Employees50
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.30
Shares Outstanding1,639,620,600
10 Day Avg. Volume281,520
30 Day Avg. Volume269,120
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.35
Price to Sales (P/S)4.04
P/FCF Ratio-0.65
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
Cosmopolitan International Holdings Limited Business Overview & Revenue Model
Company Description
Cosmopolitan International Holdings Limited, together with its subsidiary companies, primarily operates in the real estate sector within the People's Republic of China, focusing on property development and investment. Its business operations are s...
How the Company Makes Money
Cosmopolitan International Holdings Limited primarily makes money from real estate-related income generated by its investment property portfolio. Key revenue streams typically include: (1) rental income from leasing residential, commercial, or mix...
Cosmopolitan International Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
26
Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.80M | 380.50M | 62.00M | 1.02B | 1.64B |
| Gross Profit | 6.10M | 37.00M | -5.70M | 349.20M | 652.30M |
| EBITDA | -437.40M | -285.10M | -243.70M | 203.80M | 323.90M |
| Net Income | -453.20M | -453.10M | -372.30M | 4.00M | 33.60M |
Balance Sheet | |||||
| Total Assets | 2.80B | 3.30B | 3.99B | 4.00B | 4.84B |
| Cash, Cash Equivalents and Short-Term Investments | 22.90M | 41.90M | 145.40M | 204.30M | 138.00M |
| Total Debt | 1.26B | 1.38B | 1.37B | 1.20B | 766.50M |
| Total Liabilities | 2.41B | 2.62B | 2.80B | 2.59B | 3.22B |
| Stockholders Equity | 384.40M | 681.10M | 1.19B | 1.41B | 1.63B |
Cash Flow | |||||
| Free Cash Flow | -211.40M | -417.70M | -449.90M | -443.90M | -39.80M |
| Operating Cash Flow | -211.00M | -417.70M | -449.90M | -443.80M | -39.40M |
| Investing Cash Flow | -300.00K | 22.10M | 12.50M | 17.30M | 400.00K |
| Financing Cash Flow | 150.50M | 283.80M | 458.70M | 384.90M | -96.70M |
Cosmopolitan International Holdings Limited Technical Analysis
Neutral
0.10
Price Trends
0.05
Positive
0.06
Positive
0.08
Negative
Market Momentum
>-0.01
Negative
57.82
Neutral
57.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0120, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.82 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0120.
Cosmopolitan International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$1.49B | -5.79 | -1.17% | 0.63% | 68.10% | 66.63% | |
48 Neutral | HK$734.59M | -4.43 | -4.41% | 4.10% | 4.07% | 26.71% | |
42 Neutral | HK$1.17B | -0.45 | -39.42% | 4.29% | 25.82% | -27.10% | |
40 Underperform | HK$100.94M | -0.14 | -209.00% | ― | 97.31% | -64.58% | |
40 Underperform | HK$59.70M | -0.30 | -13.44% | ― | -35.30% | -38.55% | |
39 Underperform | HK$570.07M | -0.04 | 239.84% | 5.92% | -4.28% | -60.46% |
* Real Estate Sector Average
HK:0120
Cosmopolitan International Holdings Limited
0.06
-0.07
-57.03%
HK:3377
Sino-Ocean Group Holding
0.04
-0.13
-76.30%
HK:0251
SEA Holdings Ltd.
1.22
>-0.01
-0.73%
HK:0978
China Merchants Land Limited
0.23
-0.08
-24.52%
HK:0760
Talent Property Group Limited
0.12
-0.04
-27.50%
HK:0480
HKR International Limited
0.99
-0.02
-1.50%
Cosmopolitan International Holdings Limited Corporate Events
Cosmopolitan International Hit by Impairment as China Projects Lag
Aug 26, 2026
Cosmopolitan International Holdings Limited develops and manages mixed-use commercial and hospitality projects in mainland China, notably the Regal Cosmopolitan City project in Chengdu and a completed commercial development in Tianjin. The group a...
Cosmopolitan warns of wider interim loss on China projects and Urumqi impairment
Aug 20, 2026
Cosmopolitan International Holdings Limited has warned that it expects to post a substantially wider interim loss of about HK$232 million for the six months ended 30 June 2026, compared with a HK$56.5 million loss a year earlier. The deterioration...
Cosmopolitan International Sets Board Meeting to Approve Interim Results
Aug 12, 2026
Cosmopolitan International Holdings Limited has scheduled a board meeting for 26 August 2026 to approve the publication of its interim results for the six months ended 30 June 2026. The meeting will also address other related matters tied to the g...
Cosmopolitan International Wins Strong Shareholder Backing at 2026 AGM
Jun 10, 2026
Shareholders of Cosmopolitan International Holdings Limited have overwhelmingly approved all ordinary resolutions at the company’s annual general meeting held on 10 June 2026, including the adoption of the 2025 audited financial statements a...
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.