|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00120 COSMOPOL INT'L
Nominal 
0.081 +0.003 (+3.846%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -14.841% | -12.429% | -9.321% | 0.090% | 0.633% |
| ROAE (%) | -85.049% | -48.525% | -28.670% | 0.263% | 2.152% |
| Return on Capital Employed (%) | -24.622% | -19.055% | -19.732% | 0.161% | 1.315% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 19.207% | 6.885% | 14.101% | 34.380% | 39.801% |
| EBITDA Margin (%) | -1338.720% | -77.528% | -319.405% | 19.996% | 19.562% |
| Pre-tax Profit Margin (%) | -1551.220% | -99.404% | -424.580% | 14.374% | 16.334% |
| Net Profit Margin (%) | -1381.402% | -122.825% | -481.630% | 0.394% | 2.050% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.694 X | 3.357 X | 1.796 X | 2.442 X | 1.904 X |
| Quick Ratio (X) | 0.057 X | 0.259 X | 0.124 X | 2.442 X | 1.904 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 86.137% | 79.382% | 70.248% | 64.737% | 66.388% |
| Total Debt / Total Assets (%) | 45.067% | 41.668% | 34.284% | 29.974% | 15.821% |
| Net Debt / Total Assets (%) | 44.300% | 41.296% | 33.890% | 28.586% | 13.908% |
| Total Debt / Shareholders' Funds (%) | 328.564% | 202.100% | 115.231% | 85.000% | 47.071% |
| Long Term Debt / Shareholders' Funds (%) | 231.009% | 177.360% | 42.734% | 57.007% | 38.787% |
| Net Debt / Shareholders' Funds (%) | 322.971% | 200.294% | 113.908% | 81.066% | 41.378% |
| Net Cash / (Debt) ($) | (1.242B) | (1.364B) | (1.351B) | (1.144B) | (673.800M) |
| Net Cash / (Debt) per share ($) | (0.757) | (1.100) | (1.090) | (1.789) | (1.054) |
| Total Debt / Capital Employed (%) | 68.634% | 57.887% | 72.456% | 48.314% | 29.994% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.589 X | 5.957 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 37225.868 Day | 3389.665 Day | 19306.521 Day | N/A | N/A |
| Receivables Turnover (Day) | 7.790 Day | 0.544 Day | 3.069 Day | 0.377 Day | 0.356 Day |
| Payables Turnover (Day) | 2857.683 Day | 374.499 Day | 1863.719 Day | 151.146 Day | 96.968 Day |
| Remarks: | Real time quote last updated: 02/04/2026 15:41 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -453,100 |
| %Change | 0.000% |
| EPS / (LPS) | HKD -0.296 |
| NBV Per Share ($) | HKD 0.234 |