Cosmopolitan International Holdings Limited (HKG:0120)

HKG:0120 Statistics

Total Valuation

HKG:0120 has a market cap or net worth of HKD 173.83 million. The enterprise value is 1.60 billion.

Market Cap	173.83M
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0120 has 1.87 billion shares outstanding. The number of shares has increased by 11.04% in one year.

Current Share Class	1.64B
Shares Outstanding	1.87B
Shares Change (YoY)	+11.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	467.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	22.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.40

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.96.

Current Ratio	2.63
Quick Ratio	0.13
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	-9.33
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -39.74% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-39.74%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-6.47%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	1.01M
Profits Per Employee	-4.87M
Employee Count	70
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

Income Tax	-11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.84, so HKG:0120's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-35.42%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	960,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0120 had revenue of HKD 70.60 million and -340.60 million in losses. Loss per share was -0.23.

Revenue	70.60M
Gross Profit	-88.10M
Operating Income	-138.40M
Pretax Income	-351.60M
Net Income	-340.60M
EBITDA	-137.80M
EBIT	-138.40M
Loss Per Share	-0.23

Balance Sheet

The company has 12.50 million in cash and 1.44 billion in debt, with a net cash position of -1.43 billion or -0.76 per share.

Cash & Cash Equivalents	12.50M
Total Debt	1.44B
Net Cash	-1.43B
Net Cash Per Share	-0.76
Equity (Book Value)	734.10M
Book Value Per Share	0.50
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was -153.90 million and capital expenditures -300,000, giving a free cash flow of -154.20 million.

Operating Cash Flow	-153.90M
Capital Expenditures	-300,000
Free Cash Flow	-154.20M
FCF Per Share	-0.08

Margins

Gross Margin	-124.79%
Operating Margin	-196.03%
Pretax Margin	-498.02%
Profit Margin	n/a
EBITDA Margin	-195.18%
EBIT Margin	-196.03%
FCF Margin	n/a

Dividends & Yields

HKG:0120 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.04%
Shareholder Yield	-11.04%
Earnings Yield	-195.94%
FCF Yield	-88.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 27, 2023. It was a forward split with a ratio of 3.

Last Split Date	Oct 27, 2023
Split Type	Forward
Split Ratio	3

Scores

HKG:0120 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	2