Cosmo Lady (China) Holdings Co. Ltd.

Cosmo Lady (China) Holdings Co. Ltd.

HHKEX:2298
0.25
HKD
-0.01
(-3.85%)
566.63MMarket Cap
Mar 31Next Earn
Cosmo Lady (China) Holdings Co. Ltd.
HKEX:2298
(Hong Kong Exchange)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.87
1.18
1.53
2.34
2.6
2.37
2.21
2.31
1.82
1.38
1.53
1.37
1.26
1.38
1.36
- -
Revenue per Share
0.09
0.1
0.14
0.25
0.28
0.13
0.15
0.17
-0.58
-0.05
-0.22
0.02
0.02
0.06
0.06
- -
Basic EPS, GAAP
0.03
-0.03
0.07
-0.12
0.1
-0.09
0.12
-0.03
-0.2
0.19
0.03
0.07
0.01
0.11
0.07
- -
Free Cash Flow per Basic Share
- -
0.05
0.03
0.1
0.08
0.09
0.08
0.05
0.09
- -
- -
- -
- -
0.01
- -
- -
Dividend per Share
0.3
0.32
0.36
1.17
1.38
1.41
1.56
1.79
1.13
1.06
0.83
0.85
0.89
0.93
0.98
0.93
Book Value per Share
0.29
0.28
0.31
1.11
1.32
1.35
1.5
1.74
1.11
1.05
0.82
0.83
0.87
0.92
0.97
0.92
Tangible Book Value per Share
1,906
1,906
1,906
1,710
1,906
1,904
2,051
2,206
2,247
2,221
2,196
2,193
2,188
2,177
2,179
2,177
Basic Weighted Avg Shares
1,656
2,258
2,916
4,008
4,953
4,512
4,542
5,096
4,082
3,057
3,355
3,009
2,757
3,010
2,954
- -
Sales/Revenue/Turnover
13.54
11.34
12.74
14.24
13.87
6.75
9.26
9.03
-23.48
-3.12
-10.53
1.69
0.49
5.67
4.33
- -
Operating Margin (%)
8
16
30
38
70
88
82
88
241
459
385
339
282
284
292
- -
Depreciation Expense
169
193
276
425
540
242
317
378
-1,298
-118
-494
33
42
126
123
- -
Net Income, GAAP
25.84
26.75
26.51
27.62
24
25.26
25.46
24.42
- -
- -
- -
15.35
15.24
31.46
17.55
- -
Effective Tax Rate (%)
10.18
8.54
9.45
10.61
10.9
5.36
6.98
7.42
-31.79
-3.86
-14.72
1.1
1.54
4.19
4.18
- -
Profit Margin (%)
400
316
353
1,793
1,874
2,135
2,777
2,955
1,200
1,124
661
942
665
899
1,306
899
Working Capital
23
- -
- -
- -
- -
200
211
- -
471
555
199
283
405
210
397
210
LT Debt
563
606
688
2,238
2,639
2,694
3,356
4,063
2,553
2,408
1,894
1,912
1,928
2,021
2,118
2,021
Total Equity
- -
29.16
39.4
27.75
20.91
8.11
9.54
9.16
- -
- -
- -
2.68
2.16
4.79
4.3
- -
Return on Invested Capital (%)
- -
31.72
41.87
29.07
22.15
8.87
10.06
9.83
- -
- -
- -
2.77
2.7
5.82
5.64
- -
Return on Capital (%)
- -
32.95
42.59
29.07
22.15
9.07
10.48
10.22
-39.42
-4.8
-23.21
1.75
2.22
6.37
5.91
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
308
469
472
LT Borrowings
230
150
91
LT Finance Leases
175
169
119
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,174
2,174
2,179
Market Capitalization
472
421
532

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
2,147
2,455
2,365
Cash, Cash Equivalents & STI
506
676
538
Accounts Receivable, Net
330
344
401
Inventories
616
665
673
Total Current Liabilities
1,481
1,519
1,465
Payables & Accruals
- -
- -
- -
ST Debt
308
469
472
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.51%
-1.99%
4.78%
Free Cash Flow
115.71%
237.66%
-36.19%
Net Income, GAAP
-10.39%
87.01%
-2.18%
Sales/Revenue/Turnover
-4.27%
-0.33%
-1.86%
Total Cash Common Dividend
- -
- -
-54.13%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,757
2024
- -
- -
3,010
2025
- -
- -
2,954

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.06
2025
- -
- -
0.06

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.01
2025
- -
- -
- -
Business
Cosmo Lady (China) Holdings Company Limited is an investment holding company principally engaged in the design, research, development, manufacture and sale of branded intimate wear products in the People's Republic of China. The company offers a comprehensive range of products including bras, underpants, sleepwear, loungewear, thermal clothes, leggings and tights, vests, hosiery and accessories under its core Cosmo Lady brand, alongside complementary offerings such as pure cotton home goods; it also provides logistics warehousing and distribution, corporate consulting, property management, brand management and computer technology services, with products distributed through self-managed and cooperative stores, franchised outlets, shopping malls and e-commerce platforms. Founded in 1998 and headquartered in Dongguan, China, the company operates primarily in the PRC apparel manufacturing sector, targeting female consumers across retail and online channels. In recent developments, Cosmo Lady has significantly expanded its e-commerce operations through deepened collaborations with partners, achieving gross merchandise value exceeding RMB1.6 billion in the first half of 2025, up 243% year-on-year, and over RMB1.5 billion for full-year 2024 with more than 100% growth; the company launched marketing activities and brand initiatives in 2024 centered on its national intimate wear positioning, alongside rapid expansion of its Cotton Regions pure cotton home goods line, which saw approximately 46% year-on-year growth and is expected to double stores and performance by end-2025. Additionally, it completed delivery of remaining units from its Yuquan industrial project in Dongguan during the period, contributing to performance improvements, while introducing a new share option grant plan and noting director share purchases signaling confidence. These efforts supported a 196.96% year-on-year surge in net profit attributable to shareholders for 2024, reaching RMB126 million.