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Total Valuation
Cosmo Lady (China) Holdings Co. Ltd. has a market cap or net worth of HK$548.36M. The enterprise value is HK$924.44M.
Market CapHK$548.36M
Enterprise ValueHK$924.44M
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 0.06 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.74M
Profits Per Employee78.90K
Employee Count1,700
Asset Turnover0.82
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Cosmo Lady (China) Holdings Co. Ltd. is 3.7. Cosmo Lady (China) Holdings Co. Ltd.’s PEG ratio is -1.49.
PE Ratio3.7
PS Ratio0.22
PB Ratio0.30
Price to FCF6.55
Price to Operating Cash Flow2.26
PEG Ratio-1.49
Income Statement
In the last 12 months, Cosmo Lady (China) Holdings Co. Ltd. had revenue of 2.95B and earned 123.41M in profits. Earnings per share was 0.06.
Revenue2.95B
Gross Profit1.38B
Operating Income146.06M
Pretax Income134.13M
Net Income123.41M
EBITDA432.50M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 205.43M and capital expenditures -140.75M, giving a free cash flow of 64.68M billion.
Operating Cash Flow205.43M
Free Cash Flow64.68M
Free Cash Flow per Share0.03
Dividends & Yields
Cosmo Lady (China) Holdings Co. Ltd. pays an annual dividend of HK$0.016, resulting in a dividend yield of 6.4%
Dividend Per ShareHK$0.016
Dividend Yield6.4%
Payout Ratio24.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-27.33%
50-Day Moving Average0.27
200-Day Moving Average0.33
Relative Strength Index (RSI)46.19
Average Volume (3m)632.29K
Important Dates
Cosmo Lady (China) Holdings Co. Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Cosmo Lady (China) Holdings Co. Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 30.41%
Current Ratio2.19
Quick Ratio1.64
Debt to Market Cap0.70
Net Debt to EBITDA0.36
Interest Coverage Ratio6.49
Taxes
In the past 12 months, Cosmo Lady (China) Holdings Co. Ltd. has paid 23.54M in taxes.
Income Tax23.54M
Effective Tax Rate0.18
Enterprise Valuation
Cosmo Lady (China) Holdings Co. Ltd. EV to EBITDA ratio is 1.85, with an EV/FCF ratio of 8.16.
EV to Sales0.27
EV to EBITDA1.85
EV to Free Cash Flow8.16
EV to Operating Cash Flow5.07
Balance Sheet
Cosmo Lady (China) Holdings Co. Ltd. has HK$523.07M in cash and marketable securities with HK$711.07M in debt, giving a net cash position of -HK$187.99M billion.
Cash & Marketable SecuritiesHK$523.07M
Total DebtHK$711.07M
Net Cash-HK$187.99M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.94
Margins
Gross margin is 49.10%, with operating margin of 4.94%, and net profit margin of 4.18%.
Gross Margin49.10%
Operating Margin4.94%
Pretax Margin4.54%
Net Profit Margin4.18%
EBITDA Margin14.64%
EBIT Margin4.77%
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 Forecast-1.84%
EPS Growth Forecast29.22%