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Cosmo Lady (China) Holdings Company Limited (2298.HK)

HKD0.32 +0.01 (+3.23%)
CN HKSE Consumer Cyclical Apparel - Manufacturers
Address Building N1
Dongguan, CN
CEO Yaonan Zheng
Website cosmo-lady.com.hk
IPO 2014-06-26
ISIN KYG244421080

Explore sections of this company profile

Description

Cosmo Lady (China) Holdings Company Limited functions as an investment holding firm primarily involved in the design, development, research, and distribution of branded intimate apparel goods across the People's Republic of China. Its diverse product portfolio encompasses bras, underwear, sleepwear, loungewear, and thermal clothing, alongside items such as leggings, tights, vests, hosiery, and fashion accessories. These products are marketed under various brand names, including Cosmo Lady, Cosmo Elegance, Cosmo Blossom, Cosmo Esquire, Secret of City Beauty, Freeday, Rubii, Ilsée, Ordifen, and Ordifen+. Beyond its core product offerings, the company also delivers services in logistics, warehousing, distribution, property management, brand management, corporate consulting, and computer technology. Consumers can purchase its products through a multi-channel strategy, utilizing company-owned stores, franchised outlets, shopping mall locations, and its robust e-commerce platform. The company was founded in 1998 and maintains its headquarters in Dongguan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.32 +0.01 (+3.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.21
Float Shares
1.04B
Free Float %
47.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.39% -7.59% -21.51% +2.82% +15.87% +14.06% +65.91% -1.35% -64.22% -93.63% -89.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.32
DCF (Unlevered) 7.45 +2,228.8%
DCF (Levered) 0.81 +154.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.64
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Apparel - Manufacturers: +3.9%
    -1.9% Q4'25: +9.3% (vs Q4'23)
  • ✗
    EPS growth Apparel - Manufacturers: +10.5%
    -3.2% Q4'25: +286.7% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    -6.5% Q4'25: +10.1% (vs Q4'23)
  • ✗
    EBIT margin Apparel - Manufacturers: +8.0%
    +4.8% Q4'25: +4.9% (vs Q4'23)
  • ✗
    ROIC Apparel - Manufacturers: +6.0%
    +5.1% Q4'25: +9.5% (vs Q4'23)
  • ✗
    Share dilution Apparel - Manufacturers: +0.0%
    +0.4% Q4'25: +2.4% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    3.56× Q4'25: 1.85× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 48% × Ke + 52% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 7.49 Current price: 0.32
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual
Revenue
4.95B
est: 5.97B (-17.1%)
4.51B
est: 5.42B (-16.8%)
4.54B
est: 5.53B (-17.9%)
5.10B
est: 5.76B (-11.5%)
4.08B
est: 5.42B (-24.7%)
3.06B
est: 3.93B (-22.2%)
3.36B
est: 4.38B (-23.4%)
3.01B
est: 3.67B (-18.0%)
2.76B
est: 2.70B (+2.1%)
3.01B
est: 3.04B (-0.9%)
2.95B
est: 3.25B (-9.2%)
EBITDA
757.74M
est: 577.28M (+31.3%)
416.38M
est: 524.05M (-20.5%)
518.49M
est: 534.96M (-3.1%)
599.94M
est: 556.89M (+7.7%)
-1.14B
est: 523.66M (-316.7%)
387.79M
est: 379.94M (+2.1%)
12.09M
est: 423.60M (-97.1%)
379.51M
est: 354.62M (+7.0%)
360.68M
est: 332.76M (+8.4%)
288.60M
est: 374.11M (-22.9%)
216.32M
est: 400.69M (-46.0%)
EBIT
710.57M
est: -37.99M (+1,970.4%)
328.16M
est: -34.49M (+1,051.5%)
436.84M
est: -35.21M (+1,340.8%)
512.34M
est: -36.65M (+1,498.0%)
-1.38B
est: -34.46M (-3,893.6%)
-71.50M
est: -25.00M (-185.9%)
-372.45M
est: -27.88M (-1,236.1%)
40.94M
est: -23.34M (+275.4%)
78.20M
est: 549.60M (-85.8%)
182.45M
est: 617.90M (-70.5%)
141.00M
est: 661.80M (-78.7%)
Net Income
540.01M
est: 656.55M (-17.8%)
241.96M
est: 341.91M (-29.2%)
317.00M
est: 357.84M (-11.4%)
378.23M
est: 344.42M (+9.8%)
-1.30B
est: -963.43M (-34.9%)
-118.10M
est: -44.34M (-166.4%)
-496.06M
est: 167.39M (-396.4%)
33.02M
est: 22.09M (+49.5%)
42.48M
est: 94.10M (-54.9%)
126.16M
est: 66.93M (+88.5%)
123.41M
est: 89.24M (+38.3%)
SGA
1.50B
est: 2.89B (-47.9%)
1.75B
est: 2.62B (-33.4%)
1.60B
est: 2.68B (-40.3%)
1.74B
est: 2.79B (-37.7%)
1.92B
est: 2.62B (-26.9%)
1.64B
est: 1.90B (-13.6%)
1.80B
est: 2.12B (-15.1%)
1.43B
est: 1.77B (-19.6%)
1.30B
est: 1.24B (+4.4%)
1.20B
est: 1.40B (-13.8%)
1.24B
est: 1.50B (-17.2%)
EPS
0.28
est: 0.30 (-5.2%)
0.13
est: 0.15 (-15.5%)
0.15
est: 0.16 (-6.8%)
0.17
est: 0.15 (+9.7%)
-0.58
est: -0.43 (-33.8%)
-0.05
est: -0.02 (-166.7%)
-0.22
est: 0.08 (-392.1%)
0.02
est: 0.01 (+51.9%)
0.02
est: 0.04 (-54.0%)
0.06
est: 0.03 (+90.1%)
0.06
est: 0.04 (+37.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-28 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-27 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-26 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-22 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-21 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-20 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-19 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-18 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-15 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-13 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 A 4/5 5/5 2/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 5/5 2/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
464.08M
OE per share TTM
0.21
Owner's Yield
56.19%
Maintenance CapEx ratio
20.58%
Maint CapEx / Avg PPE
33.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 11.4K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
64.1K
Shares Outstanding
2.18B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yaonan Zheng Executive Chairman & Chief Executive Officer 1M male
Shengfeng Zhang Deputy Chairman & Vice President 916.4K male
Shunxiang Xian Vice President, Chief Operating Officer & Executive Director 864.4K male
Hongbo Zhu Vice President & Executive Director 397.5K male
Xiaoli Wu Vice President & Executive Director 397.5K female
Wai Hin Choi Vice President, Chief Financial Officer & Company Secretary — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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