Cosmos Machinery Enterprises Limited (HK:0118)
:0118
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Total Valuation
Cosmos Machinery Enterprises Limited has a market cap or net worth of HK$151.70M. The enterprise value is -HK$256.62M.
Market CapHK$151.70M
Enterprise Value-HK$256.62M
Share Statistics
Cosmos Machinery Enterprises Limited has 861,930,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding861,930,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmos Machinery Enterprises Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.19M
Profits Per Employee7.68K
Employee Count1,743
Asset Turnover0.88
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Cosmos Machinery Enterprises Limited is 16.1. Cosmos Machinery Enterprises Limited’s PEG ratio is 0.04.
PE Ratio16.1
PS Ratio0.10
PB Ratio0.17
Price to Fair Value0.17
Price to FCF7.41
Price to Operating Cash Flow3.08
PEG Ratio0.04
Income Statement
In the last 12 months, Cosmos Machinery Enterprises Limited had revenue of 2.07B and earned 13.39M in profits. Earnings per share was 0.02.
Revenue2.07B
Gross Profit388.95M
Operating Income20.39M
Pretax Income44.73M
Net Income13.39M
EBITDA66.14M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 49.35M and capital expenditures -20.27M, giving a free cash flow of 29.08M billion.
Operating Cash Flow49.35M
Free Cash Flow29.08M
Free Cash Flow per Share0.03
Dividends & Yields
Cosmos Machinery Enterprises Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-16.19%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)59.46
Average Volume (3m)18.67K
Important Dates
Cosmos Machinery Enterprises Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Cosmos Machinery Enterprises Limited as a current ratio of 1.81, with Debt / Equity ratio of 12.51%
Current Ratio1.81
Quick Ratio1.34
Debt to Market Cap0.71
Net Debt to EBITDA-6.38
Interest Coverage Ratio1.96
Taxes
In the past 12 months, Cosmos Machinery Enterprises Limited has paid 23.96M in taxes.
Income Tax23.96M
Effective Tax Rate0.54
Enterprise Valuation
Cosmos Machinery Enterprises Limited EV to EBITDA ratio is -3.12, with an EV/FCF ratio of 0.00.
EV to Sales-0.10
EV to EBITDA-3.12
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cosmos Machinery Enterprises Limited has HK$578.32M in cash and marketable securities with HK$156.21M in debt, giving a net cash position of HK$422.11M billion.
Cash & Marketable SecuritiesHK$578.32M
Total DebtHK$156.21M
Net CashHK$422.11M
Net Cash Per ShareHK$0.49
Tangible Book Value Per ShareHK$1.54
Margins
Gross margin is 18.82%, with operating margin of 0.99%, and net profit margin of 0.65%.
Gross Margin18.82%
Operating Margin0.99%
Pretax Margin2.16%
Net Profit Margin0.65%
EBITDA Margin3.20%
EBIT Margin0.99%
Analyst Forecast
The average price target for Cosmos Machinery Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.77%
EPS Growth Forecast150.00%