Cosmo Lady (China) Holdings Co. Ltd.

Cosmo Lady (China) Holdings Co. Ltd.

HHKEX:2298
0.26
HKD
+0.01
(+5.69%)
566.63MMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of December 31, 2024, Cosmo Lady (China) Holdings Co. Ltd. carries a market capitalization of 566.63M, placing it among publicly traded companies globally. Its enterprise value stands at 707.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap566.63M
Enterprise Value707.73M

Important Dates

Cosmo Lady (China) Holdings Co. Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2024, Cosmo Lady (China) Holdings Co. Ltd. has 2.18B shares outstanding.

Shares Outstanding2.18B

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.26
P/TBV Ratio0.27

Financial Position

As of December 31, 2024, Cosmo Lady (China) Holdings Co. Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.37
Debt / Equity33.74

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count2,403.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Cosmo Lady (China) Holdings Co. Ltd.'s stock has declined approximately 27.78% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.33.

52-Week Price Change-27.78%
50-Day Moving Average0.27
200-Day Moving Average0.33

Balance Sheet

HKD

As of December 31, 2024, Cosmo Lady (China) Holdings Co. Ltd. holds 572.30M in cash and equivalents against 725.77M in total debt, resulting in a net debt position of -151.26M. Total book value stands at 2.16B, with working capital of 957.08M providing operational flexibility.

Cash & Cash Equivalents572.30M
Total Debt725.77M
Net Debt-151.26M
Equity (Book Value)2.16B
Book Value Per Share0.99
Working Capital957.08M