Cosmos Machinery Enterprises Limited (HK:0118)
:0118
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Cosmos Machinery Enterprises Limited
(0118)
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Rating:65Neutral
Price Target:
HK$0.26
▲(7.92% Upside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by mixed fundamentals: a conservative, improving balance sheet offsets very thin margins and uneven cash flow. Technicals are supportive with strong trend/momentum, though overextended conditions (high RSI) temper the outlook. Valuation is a positive given the low P/E, but no dividend data is available to reinforce the value case.
Positive Factors
Conservative, improving balance sheet
Low and falling leverage materially reduces financial risk and preserves optionality. A debt-to-equity near 0.13 gives the company capacity to weather downturns, access financing for investments or working capital, and avoid distress costs—supporting longer-term stability and strategic flexibility.
Negative Factors
Very thin operating and net margins
Margins this thin leave little buffer for cost inflation, input-price shocks, or pricing pressure. With EBIT and net margins near zero, incremental revenue yields minimal profit, constraining the company's ability to self-fund growth, improve ROE, or absorb cyclical downturns without structural margin improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, improving balance sheet
Low and falling leverage materially reduces financial risk and preserves optionality. A debt-to-equity near 0.13 gives the company capacity to weather downturns, access financing for investments or working capital, and avoid distress costs—supporting longer-term stability and strategic flexibility.
Read all positive factors
Cosmos Machinery Enterprises Limited (0118) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$207.73M
Dividend YieldN/A
Average Volume (3M)18.67K
Price to Earnings (P/E)16.1
Beta (1Y)0.41
Revenue Growth10.77%
EPS Growth150.00%
CountryHK
Employees1,743
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.01
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
Cosmos Machinery Enterprises Limited Business Overview & Revenue Model
Company Description
Cosmos Machinery Enterprises Limited, an investment holding company, manufactures and sells machineries in Hong Kong, Mainland China, other Asia-Pacific countries, North America, and Europe. The company operates through four segments: Trading of I...
How the Company Makes Money
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Cosmos Machinery Enterprises Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.07B | 1.87B | 2.18B | 2.34B | 3.08B |
| Gross Profit | 388.95M | 344.92M | 369.67M | 372.30M | 544.49M |
| EBITDA | 86.08M | 73.07M | 37.64M | 118.28M | 203.12M |
| Net Income | 13.39M | 7.90M | -43.80M | 24.41M | 89.73M |
Balance Sheet | |||||
| Total Assets | 2.34B | 2.17B | 2.46B | 2.63B | 2.97B |
| Cash, Cash Equivalents and Short-Term Investments | 578.32M | 519.03M | 666.10M | 570.16M | 451.41M |
| Total Debt | 156.21M | 126.96M | 243.52M | 268.30M | 352.64M |
| Total Liabilities | 1.02B | 861.67M | 1.03B | 1.09B | 1.33B |
| Stockholders Equity | 1.25B | 1.24B | 1.27B | 1.32B | 1.41B |
Cash Flow | |||||
| Free Cash Flow | 29.08M | -52.25M | 93.94M | 221.75M | -3.10M |
| Operating Cash Flow | 49.35M | -15.81M | 164.77M | 254.29M | 36.66M |
| Investing Cash Flow | -18.98M | 57.36M | -15.85M | 3.92M | -80.88M |
| Financing Cash Flow | 24.88M | -187.06M | -23.53M | -98.43M | -57.83M |
Cosmos Machinery Enterprises Limited Technical Analysis
Positive
0.24
Price Trends
0.22
Positive
0.21
Positive
0.23
Positive
Market Momentum
0.02
Positive
47.07
Neutral
2.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0118, the sentiment is Positive. The current price of 0.24 is below the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.22, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.07 is Neutral, neither overbought nor oversold. The STOCH value of 2.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0118.
Cosmos Machinery Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$207.73M | 16.09 | 1.07% | ― | 10.77% | 150.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$144.62M | 4.62 | 7.08% | ― | 29.34% | ― | |
52 Neutral | HK$974.39M | 0.33 | -194.26% | ― | -64.04% | 1.66% | |
49 Neutral | HK$196.21M | -1.81 | -41.80% | ― | -29.47% | 4.83% | |
43 Neutral | HK$374.10M | -238.36 | -66.20% | ― | 8.75% | 87.90% |
* Industrials Sector Average
HK:0118
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0.24
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Cosmos Machinery Enterprises Limited Corporate Events
Cosmos Machinery Sets 2026 AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Apr 27, 2026
Cosmos Machinery Enterprises Limited has called its annual general meeting for 17 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and the reports of the board and independ...
Cosmos Machinery Posts Strong 2025 Profit Growth on Core Operations
Mar 24, 2026
Cosmos Machinery Enterprises Limited reported a solid improvement in its 2025 financial performance, with revenue from continuing operations rising 10.8% to HK$2.07 billion and gross profit increasing 12.8% to HK$389.0 million. Operating profit fr...
Cosmos Machinery Plans New Articles to Enable Paperless, Virtual Governance
Mar 24, 2026
Cosmos Machinery Enterprises Limited plans to adopt a new set of articles of association to align its corporate governance framework with recent amendments to Hong Kong’s Companies Ordinance and the Stock Exchange’s Listing Rules. The ...
Cosmos Machinery Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 11, 2026
Cosmos Machinery Enterprises Limited has scheduled a board meeting for 24 March 2026 to consider and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also deliberat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.