Company Valuation: Cosmopolitan International Holdings Limited

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


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.72M
62.72x - - - 66.92B
5.64x0.74x1.53x8.73% 27.58B
17.17x3.87x15.55x1.43% 26.45B
13.13x3.01x14.41x2.66% 24.18B
9.26x3.39x7.76x-.--% 21.81B
7.91x0.88x3.19x2.82% 20.24B
12.51x6.28x16.51x1.74% 17.89B
7.77x1.88x5.74x2.65% 17.62B
33.01x15.34x53.06x1.3% 17.1B
Average 18.79x 4.42x 14.72x 2.67% 23.98B
Weighted average by Cap. 26.74x 4.02x 13.54x 2.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cosmopolitan International Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Cosmopolitan International Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cosmopolitan International Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cosmopolitan International Holdings Limited

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