HKEX: 0120 - Cosmopolitan International Holdings Limited

Yield per half year: -41.11%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Cosmopolitan International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.895 4.48 6.28 7.73 7.8 5.64 2.15 6.9 5.92 -19.30
Выручка, млрд HK$
0.0092 0.0237 0.8301 2.15 0.1196 0.0696 1.64 1.02 0.062 0.0773 0.5822 -12.31
Чистая прибыль, млрд HK$
-0.3449 -0.1153 0.0137 0.2019 -0.1703 -0.1235 0.0336 0.004 -0.3723 -0.3723 -0.1257 16.93
EV, млрд HK$
2.34 6.41 8.34 8.68 8.34 5.31 4.47 4.76 7.03 -11.73
EBIT, млрд HK$
-0.0785 -0.0704 -0.0887 -0.0059 0.433 -0.0682 -0.0501 0.509 0.2039 -0.245 0.0699 29.14
EBITDA, млрд HK$
-0.0659 -0.0669 0.0064 0.4421 -0.0654 -0.0469 0.3239 0.2053 -0.2437 0.2038 0.0346 30.09
Баланс стоимость, млрд HK$
1.04 1.11 1.31 1.41 1.2 1.49 1.63 1.41 1.19 1.19 1.38 -0.17
FCF, млрд HK$
-0.202 0.3342 0.777 0.0005 -0.0016 0.7728 -0.0398 -0.4439 -0.4769 -0.4499 -0.0379 212.51
Операционный денежный поток, млрд HK$
-0.1815 0.3436 0.7795 0.0007 0.0026 0.7731 -0.0394 -0.4438 -0.4769 -0.4499 -0.0369 -383.59
Операционная прибыль, млрд HK$
-0.0704 -0.0887 -0.0059 0.433 -0.0682 -0.0501 0.3217 0.2024 -0.245 -0.0575 0.0322 29.14
Операционные расходы, млрд HK$
0.0788 0.1124 0.836 1.71 0.1878 0.1197 1.09 0.0969 0.2393 0.1348 0.3467 4.97
CAPEX, млрд HK$
0.0205 0.0094 0.0025 0.0002 0.0394 0.0003 0.0004 0.0001 0.0003 0.0001 0.0081 -62.30


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2532 0.4723 0.5653 0.3249 0.2706 0.0925 0.0927 0.0555 0.0636 0.0157 0.1150 -25.14
Short Term Investments HK$
0.2074 0.232 0.2381 0.1825 0.2178 0.2533 0.0453 0.1488 0.1297 0.1297 0.1590 -9.85
Long term investments HK$
0.5973 0.5756 0.5756 0.0024 0.0024 0.0024 0.2317 -66.58
Total Receivables HK$
0.0181 0.0313 0.0067 0.1891 0.2415 0.0112 0.0014 0.0078 0.0065 0.0006 0.0537 -51.47
Total Current Assets HK$
3.29 4.32 4.21 3.08 3.96 4.95 4.36 3.71 3.77 3.77 4.15 -0.98
Чистые активы, млрд HK$
0.0372 0.0255 0.011 0.0018 0.0129 0.0127 0.0119 0.0097 3.71 0.0097 0.7514 210.28
Активы, млрд HK$
5.51 6.05 5.86 4.64 5.35 5.77 4.84 4 3.99 3.99 4.79 -5.70
Short Term Debt HK$
2.88 0.5 0.06 0.2673 0.317 1.04 0.0125 0.3949 0.8601 0.8597 0.5249 22.10
Long Term Debt HK$
0.4672 2.25 1.95 1.98 2.02 0.0039 0.6274 0.8042 0.5063 0.5063 0.7924 -24.18
Задолженность, млрд HK$
4.47 4.91 4.54 3.23 4.15 4.27 3.22 2.59 2.8 2.8 3.41 -7.57
Чистый долг, млрд HK$
0.4213 2.27 1.45 1.93 2.06 0.9528 0.6731 1.14 1.3 1.35 1.23 -8.80
Долг, млрд HK$
3.35 2.75 2.01 2.25 2.34 1.05 0.6399 1.2 1.37 1.2 1.32 -10.15
Interest income HK$
0.0792 0.0817 0.0791 0.1126 0.1276 0.1043 0.054 0.0564 0.0002 0.0685 -72.52
Расходы на обслуживание долга HK$
0.0487 0.0698 0.1126 0.1276 0.1043 0.054 0.0564 0.0803 0.0803 0.0845 -8.85
Чист. проц. доходы, млрд HK$
-0.1008 -0.0619 -0.091 -0.0589 -0.0917 -0.0507 -0.0557 -0.0801 0.0002 -0.0674 6.34
Goodwill HK$
0.0116 0.2283 0.2345 0.2351 0.2351 0.2351 0.2351 0.2351 0.2351 0.0416 0.1964 -29.28
Амортизация, млрд HK$
0.0015 0.0045 0.0218 0.0123 0.0091 0.0028 0.0032 0.0022 0.0014 0.0013 0.0022 -14.23
Себестоимость, млрд HK$
0.000107 0.0076 0.7413 1.6 0.0873 0.0439 1.03 0.6665 0.0677 0.0664 0.3791 -4.96
Товарно материальные запасы HK$
2.66 3.08 3.15 2.34 2.62 4.39 4.08 3.42 3.51 1.63 3.60 6.02


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 -0.03 -0.02 0.0053 0.0015 -0.3236 -0.3003 -0.0734 60.91
Цена акции ао 0.98 1.52 1.76 1.53 1.69 1.65 3.06 0.132 0.106 0.106 1.33 -42.52
Число акций ао, млн 1758.75 3681.6 4413.93 5892.5 6392.5 2606.4 1150.6 1239.62 4091.19 -23.58
FCF/акцию 0.4418 0.000136 -0.000362 0.1311 -0.0062 -0.1703 -0.4145 -0.3629 -0.0921 309.04


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -33.15 -10.41 1.04 14.29 -14.19 -8.26 2.06 0.2632 -28.67 -28.67 5.39 -9.7594 15.10
ROA, % -6.26 -1.9 0.2341 4.35 -3.18 -2.14 0.6935 0.0904 -9.32 -9.32 2.62 -2.7712 23.99
ROS, % 1.65 9.4 -142.39 -177.44 2.05 0.3938 -600.48 -481.63 -481.63 -481.63 21.40 -312.2592 -397.98
ROCE, % -7.78 -0.4493 30.64 -5.68 -3.35 31.26 8.22 -12.98 0 0 1.69 3.49 17.97
Ebit margin, % 6.69 -43.39 22.21 20.07 -395.16 0 0 -77.9160 -326.08
Рентаб EBITDA, % -282.62 0.7761 20.59 -54.68 -67.39 19.76 20.21 -393.06 263.65 263.65 34.89 -31.3660 -231.37
Чистая рентаб, % -3768.99 -486.75 1.65 9.4 -142.39 -177.44 2.05 0.3938 -600.48 -481.63 21.40 -183.5732 33.35
Operation Margin, % -0.7105 20.16 -57.02 -71.98 19.63 19.93 -395.16 -74.39 -74.39 -74.39 32.06 -100.8760 -230.53
Доходность FCF, % 86.82 0.0112 -0.0255 10 -0.5105 -7.87 -20.92 -3.8652 282.65


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
65.29 22.2 -36.87 -62.6 232.02 1042.56 -5.78 3475.19 16.80 233.87 -30.97
P/BV
0.6819 3.17 5.23 5.17 4.79 2.96 2.67 2.87 0.69 4.16 -12.58
P/S
1.08 2.09 52.51 111.08 4.76 4.11 51.03 44.1 3.69 44.70 -0.57
P/FCF
1.15 8963.19 -3924.87 10 -195.87 -12.71 -4.78 -15.34 -15.34 -15.34 76.97 -48.8080 -39.91
E/P
0.0153 0.0451 -0.0271 -0.016 0.0043 0.000709 -0.1731 -0.054 -0.054 -0.054 0.07 -0.0552 -265.88
EV/EBIT
5003.02 -1524.19 12.28 26.06 -18.24 0 0 0 699.79 -132.54
EV/EBITDA
363.85 14.49 -127.59 -185.15 25.76 25.88 -18.33 73.82 17.57 -55.8860 -32.16
EV/S
2.82 2.98 69.77 124.77 5.09 5.23 72.06 61.57 61.57 61.57 5.18 41.10 64.64
EV/FCF
3.02 12814.59 -5215.12 11.24 -209.62 -11.97 -9.37 -10.58 -10.58 -10.58 24.11 -50.4240 -44.97
Debt/EBITDA
312.66 5.09 -35.7 -22.29 1.98 5.84 -5.61 5.89 5.89 5.89 4.63 2.80 24.36
Netdebt/Ebitda
224.91 4.36 -31.57 -20.32 2.08 5.57 -5.35 6.63 6.63 6.63 2.58 3.11 26.09
Debt/Ratio
0.344 0.4852 0.4366 0.1812 0.1321 0.2997 0.3428 0.3009 0.3009 0.3009 0.19 0.2753 17.90
Debt/Equity
1.53 1.59 1.95 0.6995 0.393 0.85 1.15 123.71 123.71 123.71 13.22 49.96 215.94
Debt/Net Income
146.92 11.15 -13.71 -8.46 19.04 299.78 -3.67 -3.22 -3.22 -3.22 8.70 61.74 -170.09
peg
94.68 94.68 94.68 0.00
Бета
-20.68 -0.8191 -1.78 -1.78 0.11 -7.7597 -55.85
Индекс Альтмана
0.3367 2 1.35 1.57 2.51 2.12 2.7 1.92 1.98 1.98 1.60 2.25 -4.63


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.42
Дивиденды / прибыль, %
0 65.32


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
90 0.00