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XHKG2298
Market cap73mUSD
Dec 27, Last price  
0.26HKD
1D
0.00%
1Q
1.96%
Jan 2017
-91.33%
IPO
-92.57%
Name

Cosmo Lady (China) Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:2298 chart
P/E
12.54
P/S
0.19
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
-11.56%
Revenues
2.76b
-8.36%
1,655,803,0002,257,626,0002,916,266,0004,007,636,0004,953,415,0004,512,385,0004,542,483,0005,096,453,0004,081,885,0003,057,491,0003,355,403,0003,008,760,0002,757,081,000
Net income
42m
+76.84%
168,609,000192,742,000275,508,000425,227,000540,008,000241,961,000317,002,000378,229,000-1,299,792,000-116,326,000-496,057,00024,024,00042,483,000
CFO
383m
+66.28%
142,486,00042,735,000217,595,000-54,111,000402,704,000-6,930,000346,827,00050,797,000-247,929,000555,432,000167,226,000230,528,000383,321,000
Dividend
Sep 19, 20240.01215181 HKD/sh

Profile

Cosmo Lady (China) Holdings Company Limited, an investment holding company, engages in the design, research, development, and sale of branded intimate wear products in the People‘s Republic of China. It offers bras, underpants, sleepwear and loungewear, and thermal clothes, as well as other products, such as leggings and tights, vests, hosiery, and accessories under the Cosmo Lady, Cosmo Elegance, Cosmo Blossom, Cosmo Esquire, Secret of City Beauty, Freeday, Rubii, Ilsée, Ordifen, and Ordifen+ brands. The company also provides logistics, warehousing, and distribution; property management; brand management; corporate consulting; and computer technology services. It offers its products through self-managed, franchised, and shopping mall stores, as well as e-commerce platform. The company was founded in 1998 and is headquartered in Dongguan, China.
URL
http://www.cosmo-lady.com.hk/
IPO date
Jun 26, 2014
Employees
2,800
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,757,081
-8.36%
3,008,760
-10.33%
3,355,403
9.74%
Cost of revenue
2,746,570
3,038,346
3,741,823
Unusual Expense (Income)
NOPBT
10,511
(29,586)
(386,420)
NOPBT Margin
0.38%
Operating Taxes
7,316
4,355
70,422
Tax Rate
69.60%
NOPAT
3,195
(33,941)
(456,842)
Net income
42,483
76.84%
24,024
-104.84%
(496,057)
326.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
(17,642)
(13,154)
BB yield
3.37%
1.22%
Debt
Debt current
308,195
324,838
481,379
Long-term debt
726,691
560,160
509,790
Deferred revenue
344
586
Other long-term liabilities
113
Net debt
(109,093)
365,592
250,655
Cash flow
Cash from operating activities
383,321
230,528
167,226
CAPEX
(336,389)
(83,888)
(109,129)
Cash from investing activities
(225,742)
35,806
61,813
Cash from financing activities
(204,404)
(216,202)
(417,855)
FCF
(244,103)
(132,841)
(27,329)
Balance
Cash
1,033,596
554,083
519,080
Long term investments
110,383
(34,677)
221,434
Excess cash
1,006,125
368,968
572,744
Stockholders' equity
(94,048)
33,709
20,140
Invested Capital
2,736,283
2,460,282
2,534,453
ROIC
0.12%
ROCE
0.40%
EV
Common stock shares outstanding
2,187,880
2,193,421
2,196,196
Price
0.24
18.91%
0.20
-58.98%
0.49
-61.72%
Market cap
522,903
18.61%
440,878
-59.03%
1,076,136
-62.15%
EV
413,180
816,287
1,348,817
EBITDA
292,998
308,986
(1,883)
EV/EBITDA
1.41
2.64
Interest
30,194
33,837
53,183
Interest/NOPBT
287.26%