Cosmo Lady (China) Holdings Company Limited (HKG:2298)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2400
+0.0010 (0.42%)
Jul 11, 2025, 4:08 PM HKT

HKG:2298 Statistics

Total Valuation

HKG:2298 has a market cap or net worth of HKD 523.05 million. The enterprise value is 48.49 million.

Market Cap 523.05M
Enterprise Value 48.49M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

HKG:2298 has 2.18 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 2.18B
Shares Outstanding 2.18B
Shares Change (YoY) -0.24%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 16.65%
Owned by Institutions (%) 7.22%
Float 1.05B

Valuation Ratios

The trailing PE ratio is 3.96 and the forward PE ratio is 5.48.

PE Ratio 3.96
Forward PE 5.48
PS Ratio 0.16
PB Ratio 0.24
P/TBV Ratio 0.25
P/FCF Ratio 2.02
P/OCF Ratio 1.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.19.

EV / Earnings 0.36
EV / Sales 0.02
EV / EBITDA 0.10
EV / EBIT 0.24
EV / FCF 0.19

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.

Current Ratio 1.61
Quick Ratio 1.01
Debt / Equity 0.33
Debt / EBITDA 1.38
Debt / FCF 2.70
Interest Coverage 7.04

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE) 5.84%
Return on Assets (ROA) 3.19%
Return on Invested Capital (ROIC) 4.51%
Return on Capital Employed (ROCE) 8.58%
Revenue Per Employee 1.46M
Profits Per Employee 61,024
Employee Count 2,200
Asset Turnover 0.80
Inventory Turnover 2.30

Taxes

In the past 12 months, HKG:2298 has paid 56.34 million in taxes.

Income Tax 56.34M
Effective Tax Rate 31.46%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is -0.12, so HKG:2298's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change +12.68%
50-Day Moving Average 0.23
200-Day Moving Average 0.25
Relative Strength Index (RSI) 53.84
Average Volume (20 Days) 4,942,850

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:2298 had revenue of HKD 3.20 billion and earned 134.25 million in profits. Earnings per share was 0.06.

Revenue 3.20B
Gross Profit 1.46B
Operating Income 203.77M
Pretax Income 179.10M
Net Income 134.25M
EBITDA 283.93M
EBIT 203.77M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 699.83 million in debt, giving a net cash position of 462.18 million or 0.21 per share.

Cash & Cash Equivalents 1.16B
Total Debt 699.83M
Net Cash 462.18M
Net Cash Per Share 0.21
Equity (Book Value) 2.15B
Book Value Per Share 0.99
Working Capital 957.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.65 million and capital expenditures -85.13 million, giving a free cash flow of 259.52 million.

Operating Cash Flow 344.65M
Capital Expenditures -85.13M
Free Cash Flow 259.52M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 45.70%, with operating and profit margins of 6.36% and 4.19%.

Gross Margin 45.70%
Operating Margin 6.36%
Pretax Margin 5.59%
Profit Margin 4.19%
EBITDA Margin 8.86%
EBIT Margin 6.36%
FCF Margin 8.10%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.67%.

Dividend Per Share 0.02
Dividend Yield 6.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.09%
Buyback Yield 0.24%
Shareholder Yield 6.93%
Earnings Yield 25.67%
FCF Yield 49.62%
Dividend Details

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:2298 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.49
Piotroski F-Score 7