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XHKG0120
Market cap22mUSD
Dec 23, Last price  
0.14HKD
1D
0.00%
1Q
-27.23%
Jan 2017
-85.37%
Name

Cosmopolitan International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0120 chart
P/E
—
P/S
2.78
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
62,000
-93.90%
1,015,700
-38.03%
1,638,900
2,254.74%
Cost of revenue
134,800
762,000
1,084,700
Unusual Expense (Income)
NOPBT
(72,800)
253,700
554,200
NOPBT Margin
24.98%
33.82%
Operating Taxes
44,100
142,000
234,100
Tax Rate
55.97%
42.24%
NOPAT
(116,900)
111,700
320,100
Net income
(372,300)
-9,407.50%
4,000
-88.10%
33,600
-127.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,300)
BB yield
Debt
Debt current
860,100
394,900
134,900
Long-term debt
508,100
804,400
632,300
Deferred revenue
3,300
3,400
4,500
Other long-term liabilities
32,600
23,600
24,300
Net debt
1,206,200
1,055,800
475,500
Cash flow
Cash from operating activities
(449,900)
(443,800)
(39,400)
CAPEX
(100)
(400)
Cash from investing activities
12,500
17,300
400
Cash from financing activities
409,500
384,900
(96,700)
FCF
(3,822,300)
(1,079,100)
(289,200)
Balance
Cash
145,400
204,300
138,000
Long term investments
16,600
(60,800)
153,700
Excess cash
158,900
92,715
209,755
Stockholders' equity
(749,600)
(941,700)
(724,000)
Invested Capital
3,339,000
3,259,200
2,975,200
ROIC
3.58%
10.26%
ROCE
9.92%
22.01%
EV
Common stock shares outstanding
1,150,600
2,606,400
2,514,750
Price
Market cap
EV
EBITDA
(71,500)
255,100
556,400
EV/EBITDA
Interest
80,300
56,400
54,000
Interest/NOPBT
22.23%
9.74%