Valuation Cosmopolitan International Holdings Limited OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
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03-30	Cosmopolitan International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-25	Cosmopolitan International sees consolidated loss attributable of HK$453 million for year	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	12,604	14,770	14,335	5,900	260.3	166.4
Change	-	17.18%	-2.94%	-58.84%	-95.59%	-36.09%
Enterprise Value (EV) ¹	13,305	15,398	15,330	7,122	1,595	1,407
Change	-	15.73%	-0.44%	-53.54%	-77.61%	-11.78%
P/E	-92.9x	424x	3,585x	-9.46x	-0.44x	-0.3x
PBR	8.38x	9.07x	10.2x	4.97x	0.29x	0.43x
PEG	-	-3x	-40.5x	0x	0.09x	0.07x
Capitalization / Revenue	181x	9.01x	14.1x	76.3x	0.71x	5.07x
EV / Revenue	191x	9.4x	15.1x	92.1x	4.32x	42.9x
EV / EBITDA	-318x	30.2x	59.9x	-61.2x	-11.3x	-31.9x
EV / EBIT	-300x	30.3x	60.1x	-60.8x	-11.3x	-31.5x
EV / FCF	-12,824x	-294x	-81.3x	-55.1x	-26.7x	5.55x
FCF Yield	-0.01%	-0.34%	-1.23%	-1.81%	-3.74%	18%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0549	0.0134	0.001534	-0.3236	-0.3084	-0.2956
Distribution rate	-	-	-	-	-	-
Net sales ¹	69.6	1,639	1,016	77.3	368.9	32.8
EBITDA ¹	-41.9	510.7	255.8	-116.4	-140.9	-44.1
EBIT ¹	-44.4	509	254.9	-117.2	-141.6	-44.7
Net income ¹	-123.5	33.6	4	-372.3	-453.1	-453.1
Net Debt ¹	700.5	628.4	994.7	1,222	1,335	1,241
Reference price ²	5.1000	5.6667	5.5000	3.0600	0.1350	0.0890
Nbr of stocks (in thousands)	2,471,396	2,606,396	2,606,396	1,928,267	1,928,267	1,869,169
Announcement Date	4/28/21	4/27/22	4/27/23	4/26/24	4/28/25	4/28/26

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UNITED PARCEL SERVICE, INC.	17.18x	1.18x	8.65x	6.29%	88.59B
DHL GROUP	16.94x	1.03x	7.59x	3.42%	73.58B
FEDEX CORPORATION	15.17x	0.9x	8.03x	1.71%	72.73B
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	24.36x	1.78x	16.9x	0.98%	21.96B
J&T GLOBAL EXPRESS LIMITED	21.56x	0.79x	8.98x	-.--%	12.42B
INPOST S.A.	25.79x	2.46x	9.31x	-.--%	8.89B
SINOTRANS LIMITED	8.91x	0.34x	6.61x	6.17%	6.21B
SG HOLDINGS CO.,LTD.	15.34x	0.7x	7.92x	3.41%	5.92B
GXO LOGISTICS, INC.	27.41x	0.54x	7.95x	-.--%	5.77B
Average	19.19x	1.08x	9.10x	2.44%	32.9B
Weighted average by Cap.	17.59x	1.10x	8.81x	3.42%