Stock 120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
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Financials Cosmopolitan International Holdings Limited

Equities

120

KYG2445L1703

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-05 am EDT 		5-day change 1st Jan Change
0.64 HKD -3.03% Intraday chart for Cosmopolitan International Holdings Limited -12.33% -79.08%
Mar. 27 Cosmopolitan International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 21 Cosmopolitan International to Swing to Loss in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,274 11,897 12,604 14,770 14,335 5,900
Enterprise Value (EV) 1 12,017 13,555 13,305 15,398 15,330 7,122
P/E ratio 55 x -69.8 x -92.9 x 424 x 3,585 x -9.46 x
Yield - - - - - -
Capitalization / Revenue 4.78 x 99.5 x 181 x 9.01 x 14.1 x 76.3 x
EV / Revenue 5.6 x 113 x 191 x 9.4 x 15.1 x 92.1 x
EV / EBITDA 27.1 x -206 x -318 x 30.2 x 59.9 x -61.2 x
EV / FCF -23.8 x -2,273 x -12,824 x -294 x -81.3 x -55.1 x
FCF Yield -4.2% -0.04% -0.01% -0.34% -1.23% -1.81%
Price to Book 7.27 x 9.91 x 8.38 x 9.07 x 10.2 x 4.97 x
Nbr of stocks (in thousands) 2,027,824 2,027,885 2,471,396 2,606,396 2,606,396 1,928,267
Reference price 2 5.067 5.867 5.100 5.667 5.500 3.060
Announcement Date 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,147 119.6 69.6 1,639 1,016 77.3
EBITDA 1 443.1 -65.7 -41.9 510.7 255.8 -116.4
EBIT 1 434 -67.7 -44.4 509 254.9 -117.2
Operating Margin 20.21% -56.61% -63.79% 31.06% 25.1% -151.62%
Earnings before Tax (EBT) 1 316.5 -144.2 -114.5 267.7 146 -328.2
Net income 1 201.9 -170.3 -123.5 33.6 4 -372.3
Net margin 9.4% -142.39% -177.44% 2.05% 0.39% -481.63%
EPS 2 0.0922 -0.0840 -0.0549 0.0134 0.001534 -0.3236
Free Cash Flow 1 -504.4 -5.962 -1.038 -52.32 -188.6 -129.2
FCF margin -23.49% -4.99% -1.49% -3.19% -18.57% -167.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,743 1,658 701 628 995 1,222
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.933 x -25.23 x -16.72 x 1.23 x 3.889 x -10.49 x
Free Cash Flow 1 -504 -5.96 -1.04 -52.3 -189 -129
ROE (net income / shareholders' equity) 14.8% -13% -9.17% 2.15% 0.26% -28.7%
ROA (Net income/ Total Assets) 5.17% -0.85% -0.5% 5.99% 3.6% -1.83%
Assets 1 3,906 20,097 24,740 560.5 111 20,301
Book Value Per Share 2 0.7000 0.5900 0.6100 0.6200 0.5400 0.6200
Cash Flow per Share 2 0.1600 0.1700 0.1000 0.0400 0.0200 0.0100
Capex 1 0.2 1.4 0.3 0.4 0.1 -
Capex / Sales 0.01% 1.17% 0.43% 0.02% 0.01% -
Announcement Date 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED Stock Cosmopolitan International Holdings Limited
-79.08% 163M
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+36.16% 21.55B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.74% 21.41B
EMAAR PROPERTIES Stock Emaar Properties
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POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
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MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+26.70% 15.52B
Other Real Estate Development & Operations
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