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
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.67 HKD +8.06% Intraday chart for Cosmopolitan International Holdings Limited +8.06% -78.10%
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 2017 2018 2019 2020 2021 2022
Capitalization 1 6,624 10,274 11,897 12,604 14,770 14,335
Enterprise Value (EV) 1 7,856 12,017 13,555 13,305 15,398 15,330
P/E ratio 475 x 55 x -69.8 x -92.9 x 424 x 3,585 x
Yield - - - - - -
Capitalization / Revenue 7.98 x 4.78 x 99.5 x 181 x 9.01 x 14.1 x
EV / Revenue 9.46 x 5.6 x 113 x 191 x 9.4 x 15.1 x
EV / EBITDA 1,129 x 27.1 x -206 x -318 x 30.2 x 59.9 x
EV / FCF 13.3 x -23.8 x -2,273 x -12,824 x -294 x -81.3 x
FCF Yield 7.5% -4.2% -0.04% -0.01% -0.34% -1.23%
Price to Book 5.05 x 7.27 x 9.91 x 8.38 x 9.07 x 10.2 x
Nbr of stocks (in thousands) 2,027,904 2,027,824 2,027,885 2,471,396 2,606,396 2,606,396
Reference price 2 3.267 5.067 5.867 5.100 5.667 5.500
Announcement Date 4/27/18 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 830.1 2,147 119.6 69.6 1,639 1,016
EBITDA 1 6.959 443.1 -65.7 -41.9 510.7 255.8
EBIT 1 -5.381 434 -67.7 -44.4 509 254.9
Operating Margin -0.65% 20.21% -56.61% -63.79% 31.06% 25.1%
Earnings before Tax (EBT) 1 42.38 316.5 -144.2 -114.5 267.7 146
Net income 1 13.71 201.9 -170.3 -123.5 33.6 4
Net margin 1.65% 9.4% -142.39% -177.44% 2.05% 0.39%
EPS 2 0.006872 0.0922 -0.0840 -0.0549 0.0134 0.001534
Free Cash Flow 1 589.6 -504.4 -5.962 -1.038 -52.32 -188.6
FCF margin 71.03% -23.49% -4.99% -1.49% -3.19% -18.57%
FCF Conversion (EBITDA) 8,472.2% - - - - -
FCF Conversion (Net income) 4,300.68% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,232 1,743 1,658 701 628 995
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 177 x 3.933 x -25.23 x -16.72 x 1.23 x 3.889 x
Free Cash Flow 1 590 -504 -5.96 -1.04 -52.3 -189
ROE (net income / shareholders' equity) 1.37% 14.8% -13% -9.17% 2.15% 0.26%
ROA (Net income/ Total Assets) -0.06% 5.17% -0.85% -0.5% 5.99% 3.6%
Assets 1 -24,307 3,906 20,097 24,740 560.5 111
Book Value Per Share 2 0.6500 0.7000 0.5900 0.6100 0.6200 0.5400
Cash Flow per Share 2 0.2900 0.1600 0.1700 0.1000 0.0400 0.0200
Capex 1 2.51 0.2 1.4 0.3 0.4 0.1
Capex / Sales 0.3% 0.01% 1.17% 0.43% 0.02% 0.01%
Announcement Date 4/27/18 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23
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
-78.10% 165M
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