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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02298 COSMO LADY
Nominal 
0.236 -0.003 (-1.255%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.359% | 1.164% | 0.877% | -11.568% | -2.673% |
| ROAE (%) | 6.368% | 2.218% | 1.750% | -23.206% | -4.798% |
| Return on Capital Employed (%) | 5.654% | 1.820% | 1.504% | -23.591% | -3.984% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 45.701% | 47.465% | 46.423% | 42.100% | 48.758% |
| EBITDA Margin (%) | 15.727% | 12.662% | 13.963% | 0.134% | 12.236% |
| Pre-tax Profit Margin (%) | 5.591% | 1.741% | 0.943% | -12.685% | -4.151% |
| Net Profit Margin (%) | 4.191% | 1.541% | 1.098% | -14.722% | -3.862% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.614 X | 1.449 X | 1.733 X | 1.339 X | 1.734 X |
| Quick Ratio (X) | 1.155 X | 1.033 X | 1.186 X | 0.845 X | 1.216 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 45.321% | 49.458% | 45.080% | 53.185% | 46.442% |
| Total Debt / Total Assets (%) | 17.789% | 18.705% | 17.885% | 16.812% | 21.534% |
| Net Debt / Total Assets (%) | 3.242% | 5.439% | 1.971% | 4.068% | 5.638% |
| Total Debt / Shareholders' Funds (%) | 32.348% | 36.996% | 32.734% | 36.334% | 40.579% |
| Long Term Debt / Shareholders' Funds (%) | 10.333% | 21.020% | 14.898% | 10.617% | 23.262% |
| Net Debt / Shareholders' Funds (%) | 5.896% | 10.758% | 3.608% | 8.792% | 10.625% |
| Net Cash / (Debt) ($) | (119.868M) | (207.526M) | (68.637M) | (164.576M) | (253.471M) |
| Net Cash / (Debt) per share ($) | (0.053) | (0.092) | (0.031) | (0.073) | (0.113) |
| Total Debt / Capital Employed (%) | 29.471% | 30.577% | 28.351% | 32.480% | 32.657% |
| Interest Coverage Ratio (X) | 7.184 X | 2.590 X | 1.839 X | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 143.943 Day | 166.245 Day | 188.736 Day | 165.129 Day | 171.651 Day |
| Receivables Turnover (Day) | 42.799 Day | 40.895 Day | 35.041 Day | 31.694 Day | 34.517 Day |
| Payables Turnover (Day) | 77.296 Day | 90.329 Day | 98.302 Day | 93.932 Day | 70.446 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:29 |
| 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¥) | RMB 126,157 |
| %Change | 196.959% |
| EPS / (LPS) | RMB 0.058 |
| NBV Per Share (¥) | RMB 0.904 |