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STOCKS

Cosmo Lady (China) Holdings Co. Ltd. (HK:2298)

:2298

2298

Cosmo Lady (China) Holdings Co. Ltd.

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Cosmo Lady (China) Holdings Co. Ltd. (2298) Ratios

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Cosmo Lady (China) Holdings Co. Ltd. Ratios

HK:2298's free cash flow for Q4 2023 was ¥0.48. For the 2023 fiscal year, HK:2298's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.45	1.73	1.34	1.73	1.91
Quick Ratio	1.03	1.19	0.84	1.22	1.40
Cash Ratio	0.34	0.43	0.26	0.47	0.65
Solvency Ratio	0.17	0.23	-0.05	0.16	-0.59
Operating Cash Flow Ratio	0.26	0.18	0.09	0.36	-0.19
Short-Term Operating Cash Flow Coverage	2.37	1.37	0.54	2.80	-1.65
Net Current Asset Value	¥ 259.43M	¥ 657.51M	¥ 461.33M	¥ 567.79M	¥ 726.30M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.17	0.22	0.19
Debt-to-Equity Ratio	0.37	0.32	0.36	0.41	0.32
Debt-to-Capital Ratio	0.27	0.24	0.27	0.29	0.24
Long-Term Debt-to-Capital Ratio	0.11	0.08	0.03	0.12	0.11
Financial Leverage Ratio	1.98	1.83	2.16	1.88	1.71
Debt Service Coverage Ratio	1.84	1.96	-0.16	1.57	-5.70
Interest Coverage Ratio	2.21	-0.55	-6.23	-0.90	-31.64
Debt to Market Cap	0.83	0.85	0.42	0.22	0.21
Interest Debt Per Share	0.34	0.29	0.33	0.46	0.38
Net Debt to EBITDA	0.58	0.14	13.62	0.65	0.03
Profitability Margins
Gross Profit Margin	47.47%	46.42%	42.10%	48.76%	22.60%
EBIT Margin	2.84%	2.07%	-11.10%	-2.34%	-33.72%
EBITDA Margin	13.08%	13.32%	0.36%	12.68%	-27.81%
Operating Profit Margin	2.42%	-0.62%	-9.87%	-1.63%	-23.48%
Pretax Profit Margin	1.74%	0.94%	-12.69%	-4.15%	-34.46%
Net Profit Margin	1.54%	0.80%	-14.78%	-3.80%	-31.84%
Continuous Operations Profit Margin	1.48%	0.80%	-14.78%	-3.80%	-31.84%
Net Income Per EBT	88.50%	84.65%	116.55%	91.65%	92.41%
EBT Per EBIT	72.07%	-151.23%	128.50%	254.25%	146.76%
Return on Assets (ROA)	1.11%	0.69%	-12.26%	-2.59%	-29.95%
Return on Equity (ROE)	2.20%	1.26%	-26.50%	-4.88%	-51.24%
Return on Capital Employed (ROCE)	2.85%	-0.85%	-15.82%	-1.68%	-31.67%
Return on Invested Capital (ROIC)	2.14%	-0.63%	-14.99%	-1.35%	-26.24%
Return on Tangible Assets	1.12%	0.70%	-12.36%	-2.61%	-30.23%
Earnings Yield	8.97%	6.17%	-56.60%	-4.83%	-58.87%
Efficiency Ratios
Receivables Turnover	8.60	0.00	0.00	0.00	0.00
Payables Turnover	1.93	2.63	1.93	2.18	6.86
Inventory Turnover	2.35	2.29	2.02	1.97	4.65
Fixed Asset Turnover	1.99	3.20	3.29	2.51	3.96
Asset Turnover	0.72	0.86	0.83	0.68	0.94
Working Capital Turnover Ratio	3.43	3.75	3.76	2.63	1.96
Cash Conversion Cycle	8.44	20.33	-8.14	17.28	25.32
Days of Sales Outstanding	42.45	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	155.35	159.17	181.14	184.92	78.54
Days of Payables Outstanding	189.36	138.84	189.27	167.64	53.22
Operating Cycle	197.80	159.17	181.14	184.92	78.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.11	0.08	0.25	-0.11
Free Cash Flow Per Share	0.02	0.07	0.03	0.19	-0.20
CapEx Per Share	0.16	0.04	0.05	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.10	0.64	0.35	0.75	1.81
Dividend Paid and CapEx Coverage Ratio	1.11	2.75	1.53	3.94	-0.62
Capital Expenditure Coverage Ratio	1.11	2.75	1.53	3.94	-1.23
Operating Cash Flow Coverage Ratio	0.54	0.38	0.25	0.57	-0.30
Operating Cash Flow to Sales Ratio	0.14	0.08	0.05	0.18	-0.06
Free Cash Flow Yield	8.02%	37.67%	6.63%	17.20%	-20.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.15	16.20	-1.77	-20.71	-1.70
Price-to-Sales (P/S) Ratio	0.17	0.13	0.26	0.79	0.54
Price-to-Book (P/B) Ratio	0.25	0.20	0.47	1.01	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	12.47	2.65	15.09	5.81	-4.91
Price-to-Operating Cash Flow Ratio	1.24	1.69	5.24	4.34	-8.91
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.15	>-0.01	0.23	<0.01
Price-to-Fair Value	0.25	0.20	0.47	1.01	0.87
Enterprise Value Multiple	1.89	1.11	86.14	6.87	-1.92
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.89	1.11	86.14	6.87	-1.92
EV to Sales	0.25	0.15	0.31	0.87	0.53
EV to Free Cash Flow	17.93	3.02	17.92	6.43	-4.83
EV to Operating Cash Flow	1.78	1.92	6.22	4.79	-8.77
Tangible Book Value Per Share	0.87	0.86	0.85	1.07	1.12
Shareholders’ Equity Per Share	0.88	0.87	0.85	1.07	1.13
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	-0.17	0.08	0.08
Revenue Per Share	1.26	1.37	1.53	1.38	1.82
Net Income Per Share	0.02	0.01	-0.23	-0.05	-0.58
Tax Burden	0.89	0.85	1.17	0.92	0.92
Interest Burden	0.61	0.46	1.14	1.78	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.08	0.09	0.07
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	7.99	8.12	-0.39	-4.38	0.18

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