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Cosmos Machinery Enterprises Limited (0118) Price & Analysis

0118 Stock Chart & Stats

HK$0.16-HK$0.01(-4.14%)
At close: 4:00 PM EDT
HKD 0.175HKD 0.2HKD 0.2253 Aug17 Aug2 Sep14 Sep28 Sep12 Oct28 Oct
Day’s Range
HKD 0.16 - HKD 0.16
52-Week Range
HKD 0.16 - HKD 0.52
Previous Close
HKD 0.17
Volume
12.00K
Average Volume (3M)
227.06K
Market Cap
HKD 139.63M
Enterprise Value
-HKD 104.29M
Total Cash (Recent Filing)
HKD 456.79M
Total Debt (Recent Filing)
HKD 169.10M
Price to Earnings (P/E)
9.0
Beta
0.78
Next Earnings
Mar 30, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Low and improving leverage reduces balance-sheet risk and gives Cosmos greater financial flexibility through the next several quarters. A conservative capital structure can support customer financing needs, protect resilience during industrial-cycle weakness, and leave more capacity for investment or working-capital requirements.

Revenue Rebound

The 2025 revenue rebound indicates renewed demand or improved execution after a weaker period, providing a stronger base for the next two to six months. If maintained, higher sales can improve operating absorption and support broader utilization of the company’s machinery distribution and service platform.

Restored Cash Generation

The return to positive operating and free cash flow improves near-term funding capacity and demonstrates that the business can convert activity into cash in a stronger year. This supports ongoing operations and reduces reliance on external financing, despite the company’s historically uneven cash conversion.

Bears Say

Thin Profit Margins

Very thin operating and net margins leave limited room for cost increases, execution setbacks, or weaker machinery demand to be absorbed. They also constrain internal cash accumulation and make earnings more sensitive to modest changes in revenue mix, operating expenses, and utilization over coming quarters.

Low Shareholder Returns

Low ROE indicates that the company’s solid equity base is currently generating limited earnings, reducing the economic productivity of shareholder capital. Unless profitability improves, balance-sheet strength may not translate into attractive compounding, and retained resources could remain underutilized.

Volatile Cash Conversion

The swing from negative cash flow in 2024 to positive cash flow in 2025 shows that reported earnings do not consistently translate into liquidity. Working-capital swings or uneven capital spending can complicate planning, weaken funding visibility, and limit confidence in recurring cash generation.

Cosmos Machinery Enterprises Limited News

0118 FAQ

What was Cosmos Machinery Enterprises Limited’s price range in the past 12 months?
Cosmos Machinery Enterprises Limited lowest stock price was HK$0.16 and its highest was HK$0.52 in the past 12 months.
What is Cosmos Machinery Enterprises Limited’s market cap?
Cosmos Machinery Enterprises Limited’s market cap is HK$139.63M.
When is Cosmos Machinery Enterprises Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Cosmos Machinery Enterprises Limited’s earnings last quarter?
Cosmos Machinery Enterprises Limited released its earnings results on Aug 26, 2026. The company reported HK$0.004 earnings per share for the quarter.
Is Cosmos Machinery Enterprises Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Cosmos Machinery Enterprises Limited pay dividends?
Cosmos Machinery Enterprises Limited pays a Annually dividend of HK$0.02 which represents an annual dividend yield of ―. See more information on Cosmos Machinery Enterprises Limited dividends here
What is Cosmos Machinery Enterprises Limited’s EPS estimate?
Cosmos Machinery Enterprises Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cosmos Machinery Enterprises Limited have?
Cosmos Machinery Enterprises Limited has 861,930,660 shares outstanding.
What happened to Cosmos Machinery Enterprises Limited’s price movement after its last earnings report?
Cosmos Machinery Enterprises Limited reported an EPS of HK$0.004 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cosmos Machinery Enterprises Limited?
Currently, no hedge funds are holding shares in HK:0118
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology