Cosmopolitan International Holdings Limited

Cosmopolitan International Holdings Limited

HHKEX:120
0.04
HKD
+0.00
(-4.35%)
167.35MMarket Cap
Cosmopolitan International Holdings Limited
HKEX:120
(Hong Kong Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.02
0.01
0.01
0.03
-0.01
- -
- -
0.42
1.06
0.06
0.03
0.65
0.9
0.07
0.25
0.02
- -
Revenue per Share
-0.48
0.31
0.74
0.07
-0.09
-0.17
-0.06
0.01
0.1
-0.08
-0.05
0.01
- -
-0.32
-0.31
-0.3
- -
Basic EPS, GAAP
-0.09
-0.07
-0.16
0.1
-0.21
-0.1
0.17
0.39
- -
- -
0.34
-0.02
-0.39
-0.39
-0.16
-0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.29
0.08
0.79
0.86
1.18
0.82
0.87
0.99
1.07
0.9
0.84
0.85
0.73
0.95
0.55
0.23
0.55
Book Value per Share
-0.29
0.08
0.79
0.86
1
0.63
0.61
0.81
0.89
0.72
0.71
0.83
0.73
0.95
0.55
0.23
0.55
Tangible Book Value per Share
682
688
713
713
1,388
1,979
1,979
1,995
2,028
2,028
2,249
2,515
1,124
1,151
1,469
1,533
1,469
Basic Weighted Avg Shares
16
5
11
24
-8
9
10
830
2,147
120
70
1,639
1,016
77
369
33
- -
Sales/Revenue/Turnover
-1,805.87
-181.26
-201.58
16.22
997.99
-769.29
-850.04
-0.71
20.16
-57.02
-71.98
33.68
24.84
-74.39
-9.14
-137.5
- -
Operating Margin (%)
- -
- -
- -
- -
2
4
22
20
9
3
3
2
1
1
1
1
- -
Depreciation Expense
-330
215
525
53
-127
-345
-115
14
202
-170
-123
34
4
-372
-453
-453
- -
Net Income, GAAP
- -
0.18
- -
- -
- -
- -
- -
60.38
36.21
- -
- -
87.45
97.26
- -
- -
- -
- -
Effective Tax Rate (%)
-2,118.82
4,099.24
4,978.11
219.22
1,618.93
-3,768.99
-1,182.32
1.65
9.4
-142.39
-177.44
2.05
0.39
-481.63
-122.82
-1,381.71
- -
Profit Margin (%)
-264
-3
-148
-76
3,032
-184
2,058
1,965
2,174
2,177
1,031
2,069
2,189
1,672
2,182
1,630
2,182
Working Capital
184
206
- -
- -
446
467
2,248
1,954
1,983
2,018
5
632
804
507
1,208
888
1,208
LT Debt
-197
58
561
615
1,511
1,040
1,140
1,313
1,413
1,200
1,494
1,628
1,411
1,186
681
389
681
Total Equity
- -
75.01
- -
10.53
- -
- -
- -
1.33
7.72
- -
- -
1.58
0.2
- -
- -
- -
- -
Return on Invested Capital (%)
- -
81.18
- -
12.93
- -
- -
- -
1.3
7.83
- -
- -
1.64
0.22
- -
- -
- -
- -
Return on Capital (%)
- -
- -
169.55
8.98
-12.01
-27.09
-10.73
1.13
14.81
-13.06
-9.2
2.16
0.26
-28.77
-48.77
-85.81
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
860
870
169
LT Borrowings
506
508
1,208
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
5
- -
5
Shares Outstanding
1,240
1,240
1,240
Market Capitalization
3,793
440
167

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
3,773
3,374
3,108
Cash, Cash Equivalents & STI
145
136
42
Accounts Receivable, Net
1
1
1
Inventories
3,512
3,162
2,868
Total Current Liabilities
2,101
1,874
926
Payables & Accruals
- -
- -
- -
ST Debt
860
870
169
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.4%
-21.17%
-42.96%
Free Cash Flow
-4,825.87%
158.83%
-70.33%
Net Income, GAAP
-861.77%
-1,920.22%
0.02%
Sales/Revenue/Turnover
1,085.5%
482.09%
-91.11%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
77
2024
- -
- -
369
2025
- -
- -
33

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.32
2024
- -
- -
-0.31
2025
- -
- -
-0.3

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Cosmopolitan International Holdings Limited (HKEx: 0120) engages primarily in property development and investment in Hong Kong and the People's Republic of China, together with financial assets investments. The company operates through two main segments: Property Development and Investment, which involves the development, sale, and leasing of properties; and Financial Assets Investments, which encompasses trading in financial assets and investments in other financial instruments. It also provides financing, management, and development consultancy services. Founded in 1991 and headquartered at 20th Floor, 68 Yee Wo Street, Causeway Bay, Hong Kong, the company maintains a workforce of approximately 80 employees and focuses operations predominantly in Mainland China through projects such as the mixed-use Regal Cosmopolitan City in Chengdu's Xindu District (total gross floor area of about 495,000 square meters, including residential, hotel, commercial, and office components, with ongoing sales of remaining commercial, office, and shop units following completion of residential sales) and Regal Renaissance in Tianjin's Hedong District (total gross floor area of about 145,000 square meters, featuring residential, commercial, and office elements, with continued shop sales and leasing amid weak commercial demand); additionally, it pursues a re-forestation and land grant project in Urumqi, Xinjiang, covering about 7,600 mu for potential future real estate development. As a listed subsidiary of P&R Holdings Limited (itself a joint venture between Paliburg Holdings Limited and Regal Hotels International Holdings Limited), Cosmopolitan benefits from strong backing by these Hong Kong-listed entities in the real estate and hospitality sectors. Recent developments include the issuance of the Completion Certificate and Real Property Ownership Certificate for the 325-room hotel at Regal Cosmopolitan City in Chengdu in January 2024 and January 2025, respectively; a change in head office and principal place of business in Hong Kong to the 20th Floor at 68 Yee Wo Street, Causeway Bay, effective October 31, 2025; and ongoing reformulation of disposal strategies for unsold office, shop, and commercial units across projects amid slackened market demand and weak property sector conditions in China, with reported consolidated losses narrowing to HK$56.5 million for the six months ended June 30, 2025, from HK$169.0 million in the prior-year period.