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XHKG
0120
Market cap18mUSD
May 30, Last price  
0.12HKD
1D
-2.50%
1Q
5.41%
Jan 2017
-87.68%
Name

Cosmopolitan International Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-29.82%
Rev. gr., 5y
-50.78%
Revenues
62m
-93.90%
2,763,00011,468,00017,294,000133,169,0003,243,00015,593,0005,255,00010,554,0007,130,00016,649,329-7,867,0009,152,00023,678,000830,087,0002,147,300,000119,600,00069,600,0001,638,900,0001,015,700,00062,000,000
Net income
-372m
L
15,477,000-19,552,0006,196,00077,048,000-260,102,000-330,387,000215,415,000525,390,00029,121,000-117,614,637-127,361,000-344,938,000-115,253,00013,709,000201,900,000-170,300,000-123,500,00033,600,0004,000,000-372,300,000
CFO
-450m
L+1.37%
1,305,000-4,023,000-28,058,000-37,739,000-79,143,000-59,524,000-29,142,000-116,442,00073,957,000-96,099,976-280,650,000-181,473,000343,555,000779,549,000700,0002,600,000773,100,000-39,400,000-443,800,000-449,900,000
Earnings
Jun 13, 2025

Profile

Cosmopolitan International Holdings Limited, together with its subsidiaries, engages in the property development and investment business in the People's Republic of China. It operates through two segments, Property Development and Investment, and Financial Assets Investments. The company develops, leases, and sells properties; and trades in financial assets, as well as invests in other financial assets. It also provides financing, management, and development consultancy services. The company was founded in 1991 and is headquartered in Causeway Bay, Hong Kong.
URL
https://www.cosmoholdings.com/
IPO date
Nov 01, 1989
Employees
90
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
62,000
-93.90%
1,015,700
-38.03%
Cost of revenue
134,800
762,000
Unusual Expense (Income)
NOPBT
(72,800)
253,700
NOPBT Margin
24.98%
Operating Taxes
44,100
142,000
Tax Rate
55.97%
NOPAT
(116,900)
111,700
Net income
(372,300)
-9,407.50%
4,000
-88.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,300)
BB yield
Debt
Debt current
860,100
394,900
Long-term debt
508,100
804,400
Deferred revenue
3,300
3,400
Other long-term liabilities
32,600
23,600
Net debt
1,206,200
1,055,800
Cash flow
Cash from operating activities
(449,900)
(443,800)
CAPEX
(100)
Cash from investing activities
12,500
17,300
Cash from financing activities
409,500
384,900
FCF
(3,822,300)
(1,079,100)
Balance
Cash
145,400
204,300
Long term investments
16,600
(60,800)
Excess cash
158,900
92,715
Stockholders' equity
(749,600)
(941,700)
Invested Capital
3,339,000
3,259,200
ROIC
3.58%
ROCE
9.92%
EV
Common stock shares outstanding
1,150,600
2,606,400
Price
Market cap
EV
EBITDA
(71,500)
255,100
EV/EBITDA
Interest
80,300
56,400
Interest/NOPBT
22.23%