Cosmos Machinery Enterprises Limited (HK:0118)
:0118
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Cosmos Machinery Enterprises Limited
(0118)
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Rating:55Neutral
Price Target:
HK$0.21
▼(-12.08% Downside)
Action:Reiterated
Date:06/26/26
The score is driven primarily by stable financial risk from a conservative balance sheet, offset by thin profitability and inconsistent cash-flow generation. Technical indicators add pressure due to a weak trend and negative momentum, while valuation appears roughly moderate based on the provided P/E.
Positive Factors
Conservative, improving balance sheet
Sustained low leverage and a falling debt-to-equity ratio provide durable financial flexibility. A conservative balance sheet lowers refinancing and solvency risk, enabling the company to fund operations, withstand demand cycles, and pursue strategic investments without stressing liquidity.
Negative Factors
Very thin profitability and margins
Extremely low operating and net margins limit earnings resilience and reduce the buffer against cost shocks. Persistently thin profitability constrains reinvestment, depresses return metrics, and makes long-term shareholder value creation dependent on structural margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, improving balance sheet
Sustained low leverage and a falling debt-to-equity ratio provide durable financial flexibility. A conservative balance sheet lowers refinancing and solvency risk, enabling the company to fund operations, withstand demand cycles, and pursue strategic investments without stressing liquidity.
Read all positive factors
Cosmos Machinery Enterprises Limited (0118) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$174.97M
Dividend YieldN/A
Average Volume (3M)18.67K
Price to Earnings (P/E)13.1
Beta (1Y)0.61
Revenue Growth10.77%
EPS Growth150.00%
CountryHK
Employees1,743
SectorIndustrials
Sector Strength72
IndustryConglomerates
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
Cosmos Machinery Enterprises Limited Business Overview & Revenue Model
Company Description
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, en...
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
Negative
0.24
Price Trends
0.24
Negative
0.22
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
40.18
Neutral
7.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0118, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.18 is Neutral, neither overbought nor oversold. The STOCH value of 7.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$13.37B | 6.61 | 4.07% | 6.37% | -27.96% | -28.06% | |
55 Neutral | HK$174.97M | 13.10 | 1.07% | ― | 10.77% | 150.00% | |
54 Neutral | HK$208.99M | 3.54 | 65.50% | ― | 80.87% | ― | |
49 Neutral | HK$354.83M | 15.28 | 1.33% | ― | -10.92% | ― | |
48 Neutral | HK$369.54M | -96.55 | -7.33% | ― | 2.45% | -391.67% | |
46 Neutral | HK$1.26B | -3.94 | -3.46% | 3.80% | 10.38% | 7.39% |
* Industrials Sector Average
HK:0118
Cosmos Machinery Enterprises Limited
0.20
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12.78%
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Cosmos Machinery Enterprises Limited Corporate Events
Cosmos Machinery Shareholders Approve All AGM Resolutions, Renewing Mandates and Governance
Jun 17, 2026
Cosmos Machinery Enterprises Limited reported that all resolutions at its 17 June 2026 annual general meeting were approved by shareholders via poll, confirming the company’s 2025 audited financial statements and reappointing HLB Hodgson Imp...
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...
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.