COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED Financials Cosmo Lady (China) Holdings Company Limited
Equities
2298
KYG244421080
Apparel & Accessories
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.225 HKD | 0.00% |
|
0.00% | -5.86% |
| Mar. 27 | Cosmo Lady Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Cosmo Lady Director Boosts Shareholding | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,448 | 2,203 | 2,411 | 875.7 | 389.4 | 458.5 | 458.5 | - |
| Enterprise Value (EV) 1 | 4,126 | 1,804 | 1,820 | 187.6 | 389.4 | 478.2 | 458.5 | 458.5 |
| P/E ratio | 14.2 x | -1.7 x | -20.4 x | -1.78 x | 11.8 x | 11.2 x | 6.94 x | 5.21 x |
| Yield | 2.31% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 0.54 x | 0.79 x | 0.26 x | - | 0.13 x | 0.15 x | 0.14 x |
| EV / Revenue | 1.07 x | 0.54 x | 0.79 x | 0.26 x | - | 0.13 x | 0.15 x | 0.14 x |
| EV / EBITDA | 9.53 x | -1.92 x | 6.45 x | 194 x | - | 1.14 x | 1.13 x | 0.99 x |
| EV / FCF | -107,993,743 x | -4,991,595 x | 5,791,194 x | -4,289,222 x | - | - | - | - |
| FCF Yield | -0% | -0% | 0% | -0% | - | - | - | - |
| Price to Book | 1.35 x | 0.87 x | 1.01 x | 0.47 x | - | 0.24 x | 0.24 x | 0.23 x |
| Nbr of stocks (in thousands) | 2,248,006 | 2,241,439 | 2,220,825 | 2,193,421 | 2,193,421 | 2,201,305 | 2,201,305 | - |
| Reference price 2 | 2.424 | 0.9830 | 1.086 | 0.3993 | 0.1775 | 0.2083 | 0.2083 | 0.2083 |
| Announcement Date | 3/27/19 | 3/25/20 | 3/30/21 | 3/31/22 | 3/29/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,096 | 4,082 | 3,057 | 3,355 | - | 3,478 | 3,038 | 3,254 |
| EBITDA 1 | 571.6 | -1,148 | 374.1 | 4.509 | - | 403 | 404 | 461 |
| EBIT 1 | 484 | -1,389 | -85.17 | -380 | - | 126 | 107 | 168 |
| Operating Margin | 9.5% | -34.03% | -2.79% | -11.33% | - | 3.62% | 3.52% | 5.16% |
| Earnings before Tax (EBT) 1 | 502.3 | -1,407 | -126.9 | -425.6 | - | 96 | 73 | 100 |
| Net income 1 | 378.2 | -1,298 | -118.1 | -494 | 33.02 | 42.48 | 60 | 83 |
| Net margin | 7.42% | -31.79% | -3.86% | -14.72% | - | 2.47% | 1.97% | 2.55% |
| EPS 2 | 0.1710 | -0.5776 | -0.0532 | -0.2249 | 0.0151 | 0.0194 | 0.0300 | 0.0400 |
| Free Cash Flow | -50.45 | -441.4 | 416.4 | -204.2 | - | - | - | - |
| FCF margin | -0.99% | -10.81% | 13.62% | -6.08% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 111.29% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.0560 | - | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/25/20 | 3/30/21 | 3/31/22 | 3/29/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 1,322 | 399 | 592 | 688 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -50.4 | -441 | 416 | -204 | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.2% | -39.4% | -4.8% | -23.2% | - | 4.4% | 3.1% | 4.1% |
| ROA (Net income/ Total Assets) | 7.6% | -26.6% | -2.67% | -11.6% | - | 2.3% | 1.6% | 2.1% |
| Assets 1 | 4,976 | 4,878 | 4,418 | 4,270 | - | 3,739 | 3,750 | 3,952 |
| Book Value Per Share 2 | 1.800 | 1.130 | 1.070 | 0.8500 | - | 0.8800 | 0.8800 | 0.9200 |
| Cash Flow per Share 2 | 0.0200 | -0.1100 | 0.0900 | 0.0800 | - | 0.1400 | - | 0.1400 |
| Capex 1 | 101 | 193 | 139 | 103 | - | 191 | 207 | 207 |
| Capex / Sales | 1.99% | 4.74% | 4.55% | 3.08% | - | 5.49% | 6.81% | 6.36% |
| Announcement Date | 3/27/19 | 3/25/20 | 3/30/21 | 3/31/22 | 3/29/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.2083
CNY
Average target price
0.24
CNY
Spread / Average Target
+15.23%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.86% | 63.27M | |
| -12.84% | 415M | |
| +5.12% | 352M | |
| 0.00% | 242M | |
| -0.64% | 61.33M |
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- Financials Cosmo Lady (China) Holdings Company Limited
