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Cosmopolitan International Holdings Limited (0120) AI Stock Analysis
Cosmopolitan International Holdings Limited
(HKEX:0120)
The score is primarily constrained by very weak financial performance, driven by sharp revenue contraction, heavy losses, multiple years of negative operating/free cash flow, and elevated leverage after equity erosion. Technicals add further pressure with the price below key moving averages and a negative MACD, while valuation is also weak due to loss-making results (negative P/E) and no dividend yield data.
Cosmopolitan International Holdings Limited (0120) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 70.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 308.89K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.98
- Revenue Growth
- 97.31%
- EPS Growth
- -64.58%
- Country
- Hong Kong
- Employees
- 50
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
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 stru...
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 mixed-...
Cosmopolitan International Holdings Limited Financial Statement Overview
Summary
Financial statements indicate severe deterioration: revenue fell ~56% (2025 vs 2024), profitability is deeply negative (net margin around -1,341%), and operating/free cash flow have been negative for multiple consecutive years (2021–2025). Balance sheet risk is elevated with equity erosion and high leverage (debt-to-equity ~3.29 in 2025) despite some debt reduction in 2025.
Income Statement
18Very NegativeBalance Sheet
26NegativeCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 175.50M | 33.80M | 380.50M | 62.00M | 1.02B | 1.64B |
| Gross Profit | 9.10M | 6.10M | 37.00M | -5.70M | 349.20M | 652.30M |
| EBITDA | -608.90M | -437.40M | -285.10M | -243.70M | 203.80M | 323.90M |
| Net Income | -629.10M | -453.20M | -453.10M | -372.30M | 4.00M | 33.60M |
Balance Sheet | ||||||
| Total Assets | 2.53B | 2.80B | 3.30B | 3.99B | 4.00B | 4.84B |
| Cash, Cash Equivalents and Short-Term Investments | 17.60M | 22.90M | 41.90M | 145.40M | 204.30M | 138.00M |
| Total Debt | 1.26B | 1.26B | 1.38B | 1.37B | 1.20B | 766.50M |
| Total Liabilities | 2.31B | 2.41B | 2.62B | 2.80B | 2.59B | 3.22B |
| Stockholders Equity | 217.60M | 384.40M | 681.10M | 1.19B | 1.41B | 1.63B |
Cash Flow | ||||||
| Free Cash Flow | -148.10M | -211.40M | -417.70M | -449.90M | -443.90M | -39.80M |
| Operating Cash Flow | -147.90M | -211.00M | -417.70M | -449.90M | -443.80M | -39.40M |
| Investing Cash Flow | -1.80M | -300.00K | 22.10M | 12.50M | 17.30M | 400.00K |
| Financing Cash Flow | 82.20M | 150.50M | 283.80M | 458.70M | 384.90M | -96.70M |
Cosmopolitan International Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0120, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0120.
Cosmopolitan International Holdings Limited Peers Comparison
Overall Rating
HK:025149Neutral
HK:097842Neutral
HK:076041Neutral- HK:012039Underperform
HK:337738Underperform
HK:048030Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0251 | 49Neutral | HKD 626.21M | -3.78 | -4.41% | 4.81% | 4.07% | 26.71% |
| HK:0978 | 42Neutral | HKD 1.16B | -0.45 | -39.42% | ― | 25.82% | -27.10% |
| HK:0760 | 41Neutral | HKD 63.82M | -0.31 | -13.44% | ― | -35.30% | -38.55% |
| HK:0120 | 39Underperform | HKD 80.37M | -0.11 | -209.00% | ― | 97.31% | -64.58% |
| HK:3377 | 38Underperform | HKD 356.62M | -0.03 | 239.84% | ― | -4.40% | -61.12% |
| HK:0480 | 30Underperform | HKD 1.40B | -5.53 | -1.17% | ― | 68.10% | 66.63% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0120 | Cosmopolitan International Holdings Limited | 0.04 | -0.06 | -59.81% | |
| HK:3377 | Sino-Ocean Group Holding | 0.03 | -0.09 | -76.27% | |
| HK:0251 | SEA Holdings Ltd. | 1.04 | -0.16 | -13.26% | |
| HK:0978 | China Merchants Land Limited | 0.24 | -0.06 | -19.66% | |
| HK:0760 | Talent Property Group Limited | 0.12 | -0.05 | -27.06% | |
| HK:0480 | HKR International Limited | 0.94 | -0.16 | -14.55% |
Cosmopolitan International Holdings Limited Corporate Events
Cosmopolitan International Hit by Impairment as China Projects Lag
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 also...
Cosmopolitan warns of wider interim loss on China projects and Urumqi impairment
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 un...
Cosmopolitan International Sets Board Meeting to Approve Interim Results
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 grou...
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.
Date of analysis: Oct 08, 2026