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Cosmo Lady (China) Holdings Co. Ltd.
(2298)
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Rating:65Neutral
Price Target:
HK$0.30
â–¼(-7.50% Downside)
Action:Reiterated
Date:10/28/26
The score is primarily supported by very attractive valuation (low P/E and high dividend yield) and a financial recovery to steady profitability with manageable leverage. This is tempered by uneven revenue trends and volatile free cash flow, plus mixed technicals where short-term strength is outweighed by weaker longer-term trend indicators.
Positive Factors
Earnings recovery
The return to sustained profitability after losses in 2020–2021 indicates that the business has regained operating stability. Continued positive earnings provide internal funding for operations and reinvestment, while the recurring margin profile offers a more durable base than a single-period recovery.
Negative Factors
Uneven revenue growth
The reversal from revenue improvement in 2024 to decline in 2025 suggests that demand and sales-channel momentum are not yet consistently expanding. Persistent unevenness could restrict operating leverage, weaken scale benefits, and make future earnings growth more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings recovery
The return to sustained profitability after losses in 2020–2021 indicates that the business has regained operating stability. Continued positive earnings provide internal funding for operations and reinvestment, while the recurring margin profile offers a more durable base than a single-period recovery.
Read all positive factors
Cosmo Lady (China) Holdings Co. Ltd. (2298) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$559.32M
Dividend Yield6.27%
Average Volume (3M)692.19K
Price to Earnings (P/E)3.8
Beta (1Y)0.53
Revenue Growth-1.84%
EPS Growth29.22%
CountryHK
Employees1,700
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.06
Shares Outstanding2,249,457,000
10 Day Avg. Volume617,800
30 Day Avg. Volume692,192
Financial Highlights & Ratios
PEG Ratio-1.49
Price to Book (P/B)0.30
Price to Sales (P/S)0.22
P/FCF Ratio6.55
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
Cosmo Lady (China) Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
Cosmo Lady (China) Holdings Company Limited functions as an investment holding firm primarily involved in the design, development, research, and distribution of branded intimate apparel goods across the People's Republic of China. Its diverse prod...
How the Company Makes Money
Cosmo Lady primarily makes money by selling women’s intimate apparel under its brands, generating revenue from the sale of finished products to end customers and/or channel partners. Key revenue streams include (1) retail sales through company-ope...
Cosmo Lady (China) Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.77B | 2.95B | 3.01B | 2.76B | 3.01B | 3.36B |
| Gross Profit | 1.36B | 1.38B | 1.38B | 1.31B | 1.40B | 1.41B |
| EBITDA | 414.94M | 432.50M | 459.98M | 360.68M | 379.51M | 12.09M |
| Net Income | 125.98M | 123.41M | 126.16M | 42.48M | 33.02M | -496.06M |
Balance Sheet | ||||||
| Total Assets | 3.51B | 3.62B | 3.70B | 3.82B | 3.48B | 4.05B |
| Cash, Cash Equivalents and Short-Term Investments | 523.07M | 614.40M | 1.09B | 1.03B | 1.07B | 519.08M |
| Total Debt | 662.19M | 771.09M | 657.63M | 713.68M | 608.25M | 680.12M |
| Total Liabilities | 1.36B | 1.50B | 1.68B | 1.89B | 1.57B | 2.15B |
| Stockholders Equity | 2.18B | 2.14B | 2.03B | 1.93B | 1.90B | 1.87B |
Cash Flow | ||||||
| Free Cash Flow | 64.68M | 97.88M | 236.97M | 38.01M | 146.64M | 58.10M |
| Operating Cash Flow | 205.43M | 157.29M | 323.87M | 383.32M | 230.53M | 167.23M |
| Investing Cash Flow | -26.76M | -11.90M | -50.19M | -225.74M | 35.81M | 61.81M |
| Financing Cash Flow | -248.64M | -151.23M | -243.65M | -204.40M | -216.20M | -417.86M |
Cosmo Lady (China) Holdings Co. Ltd. Technical Analysis
Neutral
0.32
Price Trends
0.27
Negative
0.30
Negative
0.33
Negative
Market Momentum
>-0.01
Negative
51.55
Neutral
74.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2298, the sentiment is Neutral. The current price of 0.32 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.27, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 74.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2298.
Cosmo Lady (China) Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$559.32M | 3.82 | 5.83% | 6.27% | -1.84% | 29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$3.04B | 10.80 | 9.33% | 6.44% | -1.56% | 53.99% | |
55 Neutral | HK$366.74M | 8.20 | 1.35% | 4.98% | -1.14% | -44.16% | |
50 Neutral | HK$250.46M | -1.85 | -10.95% | 4.00% | -16.20% | -324.90% | |
43 Neutral | HK$99.27M | -0.41 | -15.72% | 4.09% | 5.51% | 30.14% | |
41 Neutral | HK$56.60M | -0.63 | -30.80% | 5.75% | -17.26% | -176.64% |
* Consumer Cyclical Sector Average
HK:2298
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Cosmo Lady (China) Holdings Co. Ltd. Corporate Events
Cosmo Lady Director Boosts Stake in Sign of Confidence
Oct 26, 2026
Cosmo Lady (China) Holdings announced that executive director Wu Xiaoli has bought 1,220,000 shares in the company on the market between 21 and 26 October 2026 at an average price of about HK$0.2439 per share, lifting her stake by around 0.05% of ...
Cosmo Lady Lifts Interim Profit Despite Revenue Decline
Aug 28, 2026
Cosmo Lady reported interim results for the six months ended 30 June 2026 showing modest profit growth despite lower revenue. Group revenue fell to RMB1,267.0 million from RMB1,435.9 million a year earlier, but profit attributable to owners rose t...
Cosmo Lady Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
Cosmo Lady (China) Holdings Company Limited, a Hong Kong-listed apparel group incorporated in the Cayman Islands under stock code 2298, operates through multiple subsidiaries and is governed by a board of executive, non-executive and independent n...
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.