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STOCKS

Cosmos Machinery Enterprises Limited (HK:0118)

:0118

0118

Cosmos Machinery Enterprises Limited

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Cosmos Machinery Enterprises Limited (0118) Ratios

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Cosmos Machinery Enterprises Limited Ratios

HK:0118's free cash flow for Q2 2025 was HK$0.19. For the 2025 fiscal year, HK:0118's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.83	1.83	1.68	1.62
Quick Ratio	1.33	1.41	1.40	1.24	1.25
Cash Ratio	0.47	0.65	0.52	0.31	0.40
Solvency Ratio	0.05	0.02	0.09	0.13	0.07
Operating Cash Flow Ratio	-0.06	0.17	0.25	0.03	0.21
Short-Term Operating Cash Flow Coverage	-0.41	0.70	1.13	0.13	0.90
Net Current Asset Value	HK$ 730.19M	HK$ 788.36M	HK$ 804.78M	HK$ 763.00M	HK$ 652.59M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.10	0.12	0.13
Debt-to-Equity Ratio	0.12	0.19	0.20	0.25	0.30
Debt-to-Capital Ratio	0.11	0.16	0.17	0.20	0.23
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	0.03
Financial Leverage Ratio	1.84	1.94	1.99	2.10	2.23
Debt Service Coverage Ratio	0.40	0.08	0.44	0.57	0.40
Interest Coverage Ratio	1.91	0.29	2.22	6.75	2.46
Debt to Market Cap	0.75	1.16	0.93	0.84	0.72
Interest Debt Per Share	0.19	0.30	0.33	0.43	0.46
Net Debt to EBITDA	-3.74	-10.80	-2.25	-0.19	-0.82
Profitability Margins
Gross Profit Margin	19.32%	16.98%	15.91%	17.71%	16.78%
EBIT Margin	1.88%	-1.36%	1.99%	4.26%	2.29%
EBITDA Margin	4.27%	1.73%	5.06%	6.61%	5.38%
Operating Profit Margin	0.98%	0.22%	1.27%	3.90%	2.05%
Pretax Profit Margin	1.85%	-1.95%	1.41%	3.68%	1.46%
Net Profit Margin	0.50%	-2.01%	0.81%	2.92%	0.81%
Continuous Operations Profit Margin	0.73%	-2.73%	0.81%	2.57%	1.06%
Net Income Per EBT	27.12%	103.16%	56.96%	79.33%	55.27%
EBT Per EBIT	188.79%	-895.17%	111.13%	94.41%	70.95%
Return on Assets (ROA)	0.40%	-1.78%	0.72%	3.02%	0.69%
Return on Equity (ROE)	0.74%	-3.44%	1.42%	6.36%	1.54%
Return on Capital Employed (ROCE)	1.33%	0.32%	1.87%	6.96%	3.11%
Return on Invested Capital (ROIC)	0.48%	0.39%	0.92%	4.40%	1.91%
Return on Tangible Assets	0.40%	-1.78%	0.74%	3.10%	0.71%
Earnings Yield	4.91%	-21.62%	7.67%	25.09%	4.37%
Efficiency Ratios
Receivables Turnover	2.58	3.52	2.80	3.07	2.66
Payables Turnover	2.50	3.37	3.57	3.63	3.11
Inventory Turnover	3.30	4.32	4.36	4.67	4.50
Fixed Asset Turnover	3.60	3.86	3.99	4.68	3.74
Asset Turnover	0.80	0.88	0.89	1.04	0.86
Working Capital Turnover Ratio	2.46	2.59	2.75	3.84	3.43
Cash Conversion Cycle	106.07	79.93	111.52	96.49	100.96
Days of Sales Outstanding	141.39	103.71	130.19	118.85	137.02
Days of Inventory Outstanding	110.74	84.59	83.63	78.23	81.19
Days of Payables Outstanding	146.06	108.36	102.30	100.60	117.24
Operating Cycle	252.13	188.29	213.82	197.08	218.20
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	0.19	0.30	0.04	0.30
Free Cash Flow Per Share	-0.10	0.11	0.26	>-0.01	0.27
CapEx Per Share	0.04	0.08	0.04	0.05	0.03
Free Cash Flow to Operating Cash Flow	1.59	0.57	0.87	-0.08	0.90
Dividend Paid and CapEx Coverage Ratio	-1.68	2.33	7.81	0.92	9.73
Capital Expenditure Coverage Ratio	-1.68	2.33	7.81	0.92	9.73
Operating Cash Flow Coverage Ratio	-0.37	0.68	0.95	0.10	0.68
Operating Cash Flow to Sales Ratio	-0.03	0.08	0.11	0.01	0.11
Free Cash Flow Yield	-47.17%	46.38%	90.27%	-0.87%	51.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.37	-4.62	13.04	3.99	22.89
Price-to-Sales (P/S) Ratio	0.10	0.09	0.10	0.12	0.18
Price-to-Book (P/B) Ratio	0.15	0.16	0.19	0.25	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-2.12	2.16	1.11	-115.31	1.95
Price-to-Operating Cash Flow Ratio	-3.38	1.23	0.97	9.76	1.75
Price-to-Earnings Growth (PEG) Ratio	0.27	0.01	-0.17	0.01	-1.07
Price-to-Fair Value	0.15	0.16	0.19	0.25	0.35
Enterprise Value Multiple	-1.35	-5.41	-0.18	1.57	2.60
Enterprise Value	-107.35M	-203.80M	-20.97M	319.84M	340.85M
EV to EBITDA	-1.35	-5.41	-0.18	1.57	2.60
EV to Sales	-0.06	-0.09	>-0.01	0.10	0.14
EV to Free Cash Flow	1.20	-2.17	-0.09	-103.11	1.48
EV to Operating Cash Flow	1.91	-1.24	-0.08	8.72	1.33
Tangible Book Value Per Share	1.55	1.65	1.71	1.82	1.63
Shareholders’ Equity Per Share	1.46	1.48	1.53	1.64	1.47
Tax and Other Ratios
Effective Tax Rate	0.60	-0.40	0.43	0.26	0.27
Revenue Per Share	2.15	2.53	2.71	3.57	2.82
Net Income Per Share	0.01	-0.05	0.02	0.10	0.02
Tax Burden	0.27	1.03	0.57	0.79	0.55
Interest Burden	0.98	1.44	0.71	0.86	0.64
Research & Development to Revenue	0.00	0.03	0.03	0.02	<0.01
SG&A to Revenue	0.09	0.09	0.08	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-37.87	-3.76	7.69	0.32	7.24

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