Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Hong Kong · Delayed Price · Currency is HKD 0.2950
-0.0050 (-1.67%)
Jul 31, 2026, 4:08 PM HKT
HKG:2298 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,954 | 2,954 | 3,010 | 2,757 | 3,009 | 3,355 |
Revenue Growth | 0.77% | -1.86% | 9.18% | -8.37% | -10.33% | 9.74% |
Gross Profit Gross Profit Growth | 1,382 | 1,382 | 1,376 | 1,309 | 1,397 | 1,413 |
Operating Income Operating Income Growth | 146.94 | 146.94 | 184.73 | 66.71 | 40.94 | -360.11 |
Net Income Net Income Growth | 123.41 | 123.41 | 126.16 | 42.48 | 33.02 | -493.99 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | -0.22 |
EPS Growth | 19.43% | -3.51% | 200.00% | 26.20% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -119.52 | -119.52 | -117.15 | -120.03 |
Intimate Wear Products Intimate Wear Products Growth | 2,659 | 2,659 | 2,555 | 2,643 |
Industrial Projects and Logistic Industrial Projects and Logistic Growth | 414.8 | 414.8 | 572.4 | 234.15 |
Total Total Growth | 2,954 | 2,954 | 3,010 | 2,757 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,161 | 1,161 | 1,092 | 1,034 | 1,072 | 1,128 |
Total Debt Total Debt Growth | 671.97 | 671.97 | 657.63 | 703.35 | 608.25 | 680.12 |
Net Cash (Debt) Net Cash Growth | 489.11 | 489.11 | 434.31 | 330.25 | 463.37 | 447.85 |
Net Cash Growth | 66.48% | 12.62% | 31.51% | -28.73% | 3.47% | 37.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.22 | 0.20 | 0.15 | 0.21 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 214.87 | 214.87 | 323.87 | 362.92 | 230.53 | 167.23 |
Capital Expenditures CapEx Growth | -60.99 | -60.99 | -80 | -336.39 | -78.68 | -103.34 |
Free Cash Flow Free Cash Flow Growth | 153.88 | 153.88 | 243.87 | 26.53 | 151.85 | 63.89 |
Free Cash Flow Growth | -1.11% | -36.90% | 819.19% | -82.53% | 137.67% | -84.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.79% | 46.79% | 45.70% | 47.47% | 46.42% | 42.10% |
Operating Margin | 4.97% | 4.97% | 6.14% | 2.42% | 1.36% | -10.73% |
Pretax Margin | 4.54% | 4.54% | 5.59% | 1.74% | 0.94% | -12.69% |
Profit Margin | 4.18% | 4.18% | 4.19% | 1.54% | 1.10% | -14.72% |
FCF Margin | 5.21% | 5.21% | 8.10% | 0.96% | 5.05% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.014 | 0.015 |
Dividend Per Share Growth | 0% | -4.37% | - |
Dividend Yield | 5.42% | 5.23% | 6.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.82 | 5.08 | 4.22 | 11.24 | 11.81 | - |
Forward PE | - | 5.48 | 6.52 | 3.94 | 4.03 | 7.78 |
P/FCF Ratio | 3.75 | 4.07 | 2.18 | 18.00 | 2.57 | 13.71 |
PS Ratio | 0.20 | 0.21 | 0.18 | 0.17 | 0.13 | 0.26 |