Cosmo Lady (China) Holdings Company Limited (HKG:2298)

HKG:2298 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	510	567	526	441	1,075	2,865
Market Cap Growth	7.70%	7.70%	19.33%	-58.98%	-62.48%	16.19%
Enterprise Value	35	151	116	-83	522	2,531
Last Close Price	0.23	0.25	0.22	0.19	0.46	1.21
PE Ratio	3.86	4.22	11.24	11.81	-	-
Forward PE	5.36	6.52	3.94	4.03	-	18.10
PS Ratio	0.16	0.18	0.17	0.13	0.26	0.79
PB Ratio	0.24	0.26	0.25	0.20	0.46	1.00
P/TBV Ratio	0.24	0.27	0.25	0.21	0.48	1.03
P/FCF Ratio	1.97	2.18	18.00	2.57	13.71	5.79
P/OCF Ratio	1.48	1.64	1.32	1.69	5.24	4.34
PEG Ratio	-	1.13	1.13	1.13	1.13	1.13
EV/Sales Ratio	0.01	0.05	0.04	-	0.13	0.70
EV/EBITDA Ratio	0.07	0.53	0.56	-	-	241.92
EV/EBIT Ratio	0.17	0.74	1.40	-	-	-
EV/FCF Ratio	0.14	0.58	3.96	-	6.66	5.12
Debt / Equity Ratio	0.33	0.33	0.37	0.32	0.36	0.40
Debt / EBITDA Ratio	1.38	1.38	1.95	1.63	40.58	2.64
Debt / FCF Ratio	2.70	2.70	26.51	4.01	10.65	2.33
Asset Turnover	0.80	0.80	0.76	0.80	0.79	0.69
Inventory Turnover	2.30	2.30	2.20	1.93	2.21	2.13
Quick Ratio	1.01	1.01	0.91	1.07	0.72	1.04
Current Ratio	1.61	1.61	1.45	1.73	1.34	1.73
Return on Equity (ROE)	5.84%	5.84%	2.12%	1.26%	-23.06%	-4.69%
Return on Assets (ROA)	3.19%	3.19%	1.29%	0.68%	-5.27%	-1.21%
Return on Capital (ROIC)	4.51%	4.51%	1.82%	1.00%	-7.57%	-1.58%
Return on Capital Employed (ROCE)	8.60%	8.60%	3.20%	1.90%	-	-
Earnings Yield	26.33%	23.69%	8.90%	8.47%	-56.42%	-4.90%
FCF Yield	50.89%	45.80%	5.56%	38.94%	7.30%	17.26%
Dividend Yield	6.72%	6.30%	-	-	-	-
Payout Ratio	18.09%	18.09%	-	-	-	-
Buyback Yield / Dilution	0.23%	0.24%	-1.56%	0.13%	1.12%	1.16%
Total Shareholder Return	6.82%	6.53%	-1.56%	0.13%	1.12%	1.16%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.