Education
About Us
Working with TipRanks
Follow Us
Cosmo Lady (China) Holdings Co. Ltd. (HK:2298)
:2298
RESEARCH TOOLSreports
Total Valuation
Cosmo Lady (China) Holdings Co. Ltd. has a market cap or net worth of HK$504.49M. The enterprise value is ―.
Market CapHK$504.49M
Enterprise Value―
Share Statistics
Cosmo Lady (China) Holdings Co. Ltd. has 2,249,457,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,249,457,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmo Lady (China) Holdings Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.25M
Profits Per Employee21.82K
Employee Count2,200
Asset Turnover0.72
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Cosmo Lady (China) Holdings Co. Ltd. is 11.15. Cosmo Lady (China) Holdings Co. Ltd.’s PEG ratio is -0.96.
PE Ratio11.15
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.25
Price to FCF13.89
Price to Operating Cash Flow1.38
PEG Ratio-0.96
Income Statement
In the last 12 months, Cosmo Lady (China) Holdings Co. Ltd. had revenue of 2.76B and earned 42.48M in profits. Earnings per share was 0.02.
Revenue2.76B
Gross Profit1.31B
Operating Income66.61M
Pretax Income48.00M
Net Income42.48M
EBITDA360.68M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 468.69M and capital expenditures -376.42M, giving a free cash flow of 92.28M billion.
Operating Cash Flow468.69M
Free Cash Flow92.28M
Free Cash Flow per Share0.04
Dividends & Yields
Cosmo Lady (China) Holdings Co. Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 4.78%
Dividend Per ShareHK$0.01
Dividend Yield4.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change15.00%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)37.10
Average Volume (3m)1.25M
Important Dates
Cosmo Lady (China) Holdings Co. Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Cosmo Lady (China) Holdings Co. Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 37.00%
Current Ratio1.45
Quick Ratio1.03
Debt to Market Cap0.83
Net Debt to EBITDA0.58
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Cosmo Lady (China) Holdings Co. Ltd. has paid 7.32M in taxes.
Income Tax7.32M
Effective Tax Rate0.15
Enterprise Valuation
Cosmo Lady (China) Holdings Co. Ltd. EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 17.93.
EV to Sales0.25
EV to EBITDA1.89
EV to Free Cash Flow17.93
EV to Operating Cash Flow1.78
Balance Sheet
Cosmo Lady (China) Holdings Co. Ltd. has HK$506.16M in cash and marketable securities with ¥713.68M in debt, giving a net cash position of HK$207.53M billion.
Cash & Marketable SecuritiesHK$506.16M
Total Debt¥713.68M
Net CashHK$207.53M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.87
Margins
Gross margin is 47.47%, with operating margin of 2.42%, and net profit margin of 1.54%.
Gross Margin47.47%
Operating Margin2.42%
Pretax Margin1.74%
Net Profit Margin1.54%
EBITDA Margin13.08%
EBIT Margin2.84%
Analyst Forecast
The average price target for Cosmo Lady (China) Holdings Co. Ltd. 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 Forecast7.08%
EPS Growth Forecast190.74%