Cosmos Machinery Enterprises Limited (0118) AI Stock Analysis

• Market Cap: HK$163.77M
• Dividend Yield: N/A
• Average Volume (3M): 18.67K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.07
• Revenue Growth: -9.32%
• EPS Growth: N/A
• Country: HK
• Employees: 1,743
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 0.01
• Shares Outstanding: 861,930,660
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 18,666
• PEG Ratio: -0.19
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.09
• P/FCF Ratio: -3.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.19 ▼(-22.08% Downside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is held back primarily by weakening operating performance and a 2024 swing to negative operating/free cash flow, despite an improving, low-leverage balance sheet. Technical indicators are broadly neutral, and valuation (P/E ~21.9) looks only fair given thin margins and no provided dividend yield support.

Positive Factors

Conservative Leverage

The steady decline in leverage to roughly 0.10 provides durable balance-sheet flexibility. Low net debt reduces refinancing and solvency risk across cycles, enabling the company to absorb demand volatility, fund working capital or opportunistic investments without compromising solvency.

Negative Factors

Sustained Revenue Decline

Multi-year top-line contraction undermines scale economics and competitive positioning. Persistent revenue declines reduce operating leverage, make fixed costs harder to absorb, and constrain the company’s ability to invest in product or market initiatives, limiting recovery prospects over the medium term.

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...

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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

Cosmos Machinery Enterprises Limited generates revenue through multiple streams, primarily by selling its machinery and equipment to various industries. The company's core revenue comes from the direct sale of machinery, including injection and bl...

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Cosmos Machinery Enterprises Limited generates revenue through multiple streams, primarily by selling its machinery and equipment to various industries. The company's core revenue comes from the direct sale of machinery, including injection and bl...

Cosmos Machinery Enterprises Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.86B	1.87B	2.18B	2.34B	3.08B	2.43B
Gross Profit	358.72M	344.92M	369.67M	372.30M	544.49M	407.98M
EBITDA	79.33M	73.07M	37.64M	118.28M	203.12M	130.85M
Net Income	9.31M	7.90M	-43.80M	24.41M	89.73M	19.58M
Balance Sheet
Total Assets	2.31B	2.17B	2.46B	2.63B	2.97B	2.83B
Cash, Cash Equivalents and Short-Term Investments	470.52M	519.03M	666.10M	570.16M	451.41M	493.73M
Total Debt	151.91M	126.96M	243.52M	268.30M	352.64M	378.18M
Total Liabilities	982.11M	861.67M	1.03B	1.09B	1.33B	1.33B
Stockholders Equity	1.26B	1.24B	1.27B	1.32B	1.41B	1.27B
Cash Flow
Free Cash Flow	-89.45M	-52.25M	93.94M	221.75M	-3.10M	230.15M
Operating Cash Flow	-56.09M	-15.81M	164.77M	254.29M	36.66M	256.50M
Investing Cash Flow	-40.27M	57.36M	-15.85M	3.92M	-80.88M	-19.27M
Financing Cash Flow	22.46M	-187.06M	-23.53M	-98.43M	-57.83M	-78.35M

Cosmos Machinery Enterprises Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.19, above the 50-day MA of 0.19, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0474	52 Neutral	HK$1.06B	0.33	-194.26%	―	-64.04%	1.66%
0118	50 Neutral	HK$163.77M	16.09	0.74%	―	-9.32%	―
0862	49 Neutral	HK$153.04M	-1.81	-41.80%	―	-25.59%	0.69%
1063	45 Neutral	HK$161.55M	2.05	7.08%	―	9.69%	-33.79%
8269	41 Neutral	HK$342.93M	-119.10	-66.55%	―	8.75%	87.90%