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

HKG:2298 Statistics

Total Valuation

HKG:2298 has a market cap or net worth of HKD 893.54 million. The enterprise value is 321.71 million.

Market Cap	893.54M
Enterprise Value	321.71M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:2298 has 2.18 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	16.79%
Owned by Institutions (%)	7.26%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.34
EV / Sales	0.10
EV / EBITDA	1.29
EV / EBIT	1.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.32.

Current Ratio	2.19
Quick Ratio	1.57
Debt / Equity	0.32
Debt / EBITDA	3.11
Debt / FCF	n/a
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	1.64M
Profits Per Employee	68,666
Employee Count	2,000
Asset Turnover	0.81
Inventory Turnover	2.19

Taxes

In the past 12 months, HKG:2298 has paid 26.20 million in taxes.

Income Tax	26.20M
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has increased by +73.73% in the last 52 weeks. The beta is 0.00, so HKG:2298's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+73.73%
50-Day Moving Average	0.35
200-Day Moving Average	0.33
Relative Strength Index (RSI)	75.96
Average Volume (20 Days)	4,153,700

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 3.29 billion and earned 137.33 million in profits. Earnings per share was 0.06.

Revenue	3.29B
Gross Profit	1.54B
Operating Income	156.90M
Pretax Income	149.26M
Net Income	137.33M
EBITDA	240.73M
EBIT	156.90M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.29 billion in cash and 747.78 million in debt, with a net cash position of 544.28 million or 0.25 per share.

Cash & Cash Equivalents	1.29B
Total Debt	747.78M
Net Cash	544.28M
Net Cash Per Share	0.25
Equity (Book Value)	2.36B
Book Value Per Share	1.09
Working Capital	1.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	86.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.79%, with operating and profit margins of 4.77% and 4.18%.

Gross Margin	46.79%
Operating Margin	4.77%
Pretax Margin	4.54%
Profit Margin	4.18%
EBITDA Margin	7.32%
EBIT Margin	4.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.02
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	3.47%
Earnings Yield	15.37%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6