Cosmos Machinery Enterprises Limited (HK:0118)
:0118
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0118 Stock Chart & Stats
HK$0.24
-HK$0.02(-8.11%)
At close: 4:00 PM EST
HK$0.24
-HK$0.02(-8.11%)
Day’s Range― - ―
52-Week RangeHK$0.16 - HK$0.52
Previous CloseN/A
Volume12.00K
Average Volume (3M)18.67K
Market Cap
HK$193.93M
Enterprise Value-HK$216.97M
Total Cash (Recent Filing)HK$578.32M
Total Debt (Recent Filing)HK$156.21M
Price to Earnings (P/E)14.5
Beta0.56
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding861,930,660
10 Day Avg. Volume0
30 Day Avg. Volume18,666
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.17
Price to Sales (P/S)0.10
P/FCF Ratio7.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA materially lower debt-to-equity (~0.13) and improving leverage vs 2020 provide durable financial flexibility. This reduces refinancing and solvency risk, supports capex or opportunistic M&A, and cushions earnings volatility over a multi-quarter horizon.
Revenue Recovery TrendAn 11% revenue rebound indicates recovering end-market demand and momentum in core operations. If sustained, this durable top-line growth can drive operating leverage, improve coverage of fixed costs, and provide a platform for steadier margins over the next several quarters.
Stable Gross MarginsConsistent gross margins around 16–19% suggest stable input costs and pricing structure in core activities. That stability is a structural advantage: if revenue continues to recover, steady gross margins support durable improvement in operating profitability as fixed-cost absorption increases.
Bears Say
Thin Operating And Net MarginsVery slim EBIT and net margins materially limit the firm's ability to self-fund growth, withstand demand shocks, or return capital. Persistently low operating profitability constrains reinvestment, leaves little buffer for cost inflation, and compresses long-term return potential.
Volatile Cash GenerationIrregular OCF/FCF—positive in 2025 after 2024 outflows—indicates working-capital swings or uneven capex timing. That volatility undermines predictable investment and dividend capacity, increases reliance on external funding during troughs, and raises operational financing risk.
Low Return On EquityA ROE near 1% signals weak earnings efficiency relative to equity capital. Over time this limits shareholder value creation, constrains the company's ability to attract investment, and implies management has limited room to improve returns without structural operational changes.
Cosmos Machinery Enterprises Limited News
0118 FAQ
What was Cosmos Machinery Enterprises Limited’s price range in the past 12 months?
Cosmos Machinery Enterprises Limited lowest stock price was HK$0.16 and its highest was HK$0.52 in the past 12 months.
What is Cosmos Machinery Enterprises Limited’s market cap?
Cosmos Machinery Enterprises Limited’s market cap is HK$193.93M.
When is Cosmos Machinery Enterprises Limited’s upcoming earnings report date?
Cosmos Machinery Enterprises Limited’s upcoming earnings report date is Aug 27, 2026 which is in 73 days.
How were Cosmos Machinery Enterprises Limited’s earnings last quarter?
Cosmos Machinery Enterprises Limited released its earnings results on Mar 24, 2026. The company reported HK$0.014 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.014.
Is Cosmos Machinery Enterprises Limited overvalued?
According to Wall Street analysts Cosmos Machinery Enterprises Limited’s price is currently Overvalued.
Does Cosmos Machinery Enterprises Limited pay dividends?
Cosmos Machinery Enterprises Limited pays a Annually dividend of HK$0.02 which represents an annual dividend yield of N/A. See more information on Cosmos Machinery Enterprises Limited dividends here
What is Cosmos Machinery Enterprises Limited’s EPS estimate?
Cosmos Machinery Enterprises Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cosmos Machinery Enterprises Limited have?
Cosmos Machinery Enterprises Limited has 861,930,660 shares outstanding.
What happened to Cosmos Machinery Enterprises Limited’s price movement after its last earnings report?
Cosmos Machinery Enterprises Limited reported an EPS of HK$0.014 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -9.091%.
Which hedge fund is a major shareholder of Cosmos Machinery Enterprises Limited?
Currently, no hedge funds are holding shares in HK:0118
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cosmos Machinery Enterprises Limited Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
14.42%
12-Months-Change
Fundamentals
Return on Equity
1.07%
Trailing 12-Months
Asset Growth
7.79%
Trailing 12-Months
Company Description
Cosmos Machinery Enterprises Limited
Cosmos Machinery Enterprises Limited functions as an investment holding company with a diversified business portfolio, primarily focused on the manufacturing and sale of industrial machinery. Its operations span across a wide geographical area, encompassing Hong Kong, Mainland China, the broader Asia-Pacific region, North America, and Europe. The enterprise structures its operations into four distinct segments: the trading of industrial consumables, the production and processing of plastic goods, the manufacturing of machinery, and the processing and commercialization of printed circuit boards. Within its machinery manufacturing division, Cosmos produces a comprehensive range of equipment. This includes various types of injection molding machines (such as two-platen, servo-driven, all-electric high precision, special purpose, multi-material, and rubber injection models), extrusion lines, hydraulic presses, and advanced CNC metalworking machines like turret punching, brake presses, and shearing machines. Its plastic processing segment delivers a diverse array of items, from aseptic food packaging and tableware to IML products, plastic cutlery, containers, and mannequins. Furthermore, it supplies high-precision plastic components for applications in washing machines, automobiles, and decorative figurines, along with a wide range of other specialized plastic parts. Beyond its own production, Cosmos engages in the trading of numerous industrial supplies and advanced manufacturing tools. This includes spring steel wires, specialized alloy materials, fasteners, abrasive products, various electric and pneumatic tools, production facility accessories, and a broad selection of motors and pumps (hydraulic, stepping, servo, 3-phase induction). The trading portfolio also features frequency inverters, vision inspection and illumination systems, hydraulic and power presses, and diverse CNC machinery, such as machining centers, wire-cut EDM, and standard EDM machines. Complementing these activities, the company directly provides printed circuit boards (PCBs) and specialized electrical discharge machining (EDM) equipment, including CNC electrical discharged machines, CNC brass and molybdenum wire-cut machines, and drill EDM machines. Moreover, Cosmos extends its offerings to include a suite of information technology (IT) services. These encompass consulting and implementation for ERP and CRM systems, system integration, IT training, maintenance for smaller computer systems, software and website development, and comprehensive IT contract services. Established in 1958, Cosmos Machinery Enterprises Limited maintains its headquarters in Cheung Sha Wan, Hong Kong.
Technical Analysis
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