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Cosmopolitan International Holdings Limited
(0120)
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Rating:39Underperform
Price Target:
HK$0.05
▼(-54.00% Downside)
Action:Reiterated
Date:10/08/26
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.
Positive Factors
Income-Producing Property Model
The company’s core focus on owning and managing income-producing real estate provides a recurring rental-oriented operating model. Lease income and property-management services can support business continuity across reporting periods, while the asset base offers an established platform for future portfolio actions.
Negative Factors
Revenue and Profit Collapse
The sharp revenue contraction and deeply negative net margin show that the current earnings base is severely impaired. Continued losses on a much smaller revenue platform weaken internal funding capacity, reduce resilience, and make a durable recovery dependent on a material improvement in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Income-Producing Property Model
The company’s core focus on owning and managing income-producing real estate provides a recurring rental-oriented operating model. Lease income and property-management services can support business continuity across reporting periods, while the asset base offers an established platform for future portfolio actions.
Read all positive factors
Cosmopolitan International Holdings Limited (0120) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$85.98M
Dividend YieldN/A
Average Volume (3M)371.10K
Price to Earnings (P/E)―
Beta (1Y)1.23
Revenue Growth97.31%
EPS Growth-64.58%
CountryHK
Employees50
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.38
Shares Outstanding1,639,620,600
10 Day Avg. Volume797,940
30 Day Avg. Volume371,100
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 | 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
Positive
0.10
Price Trends
0.05
Negative
0.05
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
50.90
Neutral
37.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0120, the sentiment is Positive. 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 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.90 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$1.46B | -5.79 | -1.17% | 0.63% | 68.10% | 66.63% | |
49 Neutral | HK$638.25M | -3.85 | -4.41% | 4.72% | 4.07% | 26.71% | |
42 Neutral | HK$519.41M | -0.04 | 239.84% | 5.92% | -4.40% | -61.12% | |
42 Neutral | HK$1.18B | -0.46 | -39.42% | 4.29% | 25.82% | -27.10% | |
40 Underperform | HK$60.73M | -0.29 | -13.44% | ― | -35.30% | -38.55% | |
39 Underperform | HK$85.98M | -0.12 | -209.00% | ― | 97.31% | -64.58% |
* Real Estate Sector Average
HK:0120
Cosmopolitan International Holdings Limited
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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...
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.