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Cosmos Machinery Enterprises Limited (0118) Ratios
Cosmos Machinery Enterprises Limited Ratios
HK:0118's free cash flow for Q2 2026 was $-74.65M. For the 2026 fiscal year, HK:0118's free cash flow was decreased by $-13.19M and operating cash flow was $-61.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.90 | 1.83 | 1.83 | 1.68 |
| Quick Ratio | 1.34 | 1.41 | 1.41 | 1.40 | 1.24 |
| Cash Ratio | 0.59 | 0.63 | 0.66 | 0.52 | 0.31 |
| Solvency Ratio | 0.06 | 0.07 | 0.02 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.05 | -0.02 | 0.17 | 0.25 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.34 | -0.14 | 0.70 | 1.13 | 0.13 |
| Net Current Asset Value | $ 768.71M | $ 707.73M | $ 788.36M | $ 804.78M | $ 763.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.10 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.13 | 0.10 | 0.19 | 0.20 | 0.25 |
| Debt-to-Capital Ratio | 0.11 | 0.09 | 0.16 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.87 | 1.75 | 1.94 | 1.99 | 2.10 |
| Debt Service Coverage Ratio | 0.44 | 0.46 | 0.08 | 0.44 | 0.57 |
| Interest Coverage Ratio | 4.01 | 2.02 | 0.29 | 2.22 | 6.75 |
| Debt to Market Cap | 0.68 | 0.72 | 1.16 | 0.93 | 0.84 |
| Interest Debt Per Share | 0.19 | 0.16 | 0.30 | 0.33 | 0.43 |
| Net Debt to EBITDA | -4.58 | -5.37 | -10.90 | -2.25 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.82% | 18.49% | 16.98% | 15.91% | 17.71% |
| EBIT Margin | 2.24% | 1.04% | -1.36% | 1.76% | 4.09% |
| EBITDA Margin | 4.46% | 3.92% | 1.73% | 5.06% | 6.61% |
| Operating Profit Margin | 2.02% | 1.50% | 0.22% | 1.27% | 3.90% |
| Pretax Profit Margin | 2.16% | 1.45% | -1.95% | 1.41% | 3.68% |
| Net Profit Margin | 0.65% | 0.42% | -2.01% | 1.04% | 2.92% |
| Continuous Operations Profit Margin | 1.00% | 0.59% | 1.00% | 0.81% | 2.74% |
| Net Income Per EBT | 29.94% | 29.10% | 103.16% | 73.82% | 79.33% |
| EBT Per EBIT | 107.29% | 97.22% | -895.17% | 111.13% | 94.41% |
| Return on Assets (ROA) | 0.57% | 0.36% | -1.78% | 0.93% | 3.02% |
| Return on Equity (ROE) | 1.07% | 0.64% | -3.44% | 1.85% | 6.36% |
| Return on Capital Employed (ROCE) | 3.08% | 2.07% | 0.32% | 1.87% | 6.96% |
| Return on Invested Capital (ROIC) | 1.29% | 0.78% | 0.28% | 0.92% | 4.40% |
| Return on Tangible Assets | 0.58% | 0.37% | -1.81% | 0.95% | 3.10% |
| Earnings Yield | 6.21% | 4.95% | -21.62% | 9.94% | 25.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 3.17 | 3.52 | 2.80 | 2.93 |
| Payables Turnover | 2.62 | 2.90 | 3.37 | 3.57 | 3.63 |
| Inventory Turnover | 3.62 | 3.72 | 4.32 | 4.36 | 4.67 |
| Fixed Asset Turnover | 4.49 | 3.75 | 3.86 | 3.99 | 4.68 |
| Asset Turnover | 0.88 | 0.86 | 0.88 | 0.89 | 1.04 |
| Working Capital Turnover Ratio | 2.68 | 2.38 | 2.59 | 2.75 | 3.84 |
| Cash Conversion Cycle | 85.64 | 87.50 | 79.93 | 111.52 | 102.39 |
| Days of Sales Outstanding | 123.77 | 115.17 | 103.71 | 130.19 | 124.76 |
| Days of Inventory Outstanding | 100.92 | 98.09 | 84.59 | 83.63 | 78.23 |
| Days of Payables Outstanding | 139.05 | 125.76 | 108.36 | 102.30 | 100.60 |
| Operating Cycle | 224.69 | 213.26 | 188.29 | 213.82 | 202.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.02 | 0.19 | 0.30 | 0.04 |
| Free Cash Flow Per Share | 0.03 | -0.06 | 0.11 | 0.26 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | -0.43 | 2.33 | 7.81 | 0.92 |
| Capital Expenditure Coverage Ratio | 2.43 | -0.43 | 2.33 | 7.81 | 0.92 |
| Operating Cash Flow Coverage Ratio | 0.32 | -0.12 | 0.68 | 0.95 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | 0.08 | 0.11 | 0.01 |
| Free Cash Flow Yield | 13.50% | -32.77% | 46.38% | 90.27% | -0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.13 | 20.19 | -4.62 | 10.06 | 3.99 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.13 | 0.16 | 0.19 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.41 | -3.05 | 2.16 | 1.11 | -115.31 |
| Price-to-Operating Cash Flow Ratio | 4.37 | -10.08 | 1.23 | 0.97 | 9.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.19 | 0.02 | -0.14 | 0.01 |
| Enterprise Value Multiple | -2.24 | -3.18 | -5.52 | -0.18 | 1.57 |
| Enterprise Value | -206.63M | -232.61M | -207.73M | -20.97M | 319.84M |
| EV to EBITDA | -2.24 | -3.18 | -5.52 | -0.18 | 1.57 |
| EV to Sales | -0.10 | -0.12 | -0.10 | -0.01 | 0.10 |
| EV to Free Cash Flow | -7.11 | 4.45 | -2.21 | -0.09 | -103.11 |
| EV to Operating Cash Flow | -4.19 | 14.71 | -1.26 | -0.08 | 8.72 |
| Tangible Book Value Per Share | 1.50 | 1.48 | 1.62 | 1.71 | 1.82 |
| Shareholders’ Equity Per Share | 1.45 | 1.44 | 1.48 | 1.53 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.59 | -0.40 | 0.43 | 0.26 |
| Revenue Per Share | 2.40 | 2.16 | 2.53 | 2.71 | 3.57 |
| Net Income Per Share | 0.02 | 0.01 | -0.05 | 0.03 | 0.10 |
| Tax Burden | 0.30 | 0.29 | 1.03 | 0.74 | 0.79 |
| Interest Burden | 0.97 | 1.40 | 1.44 | 0.80 | 0.90 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.18 | 0.19 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.69 | -2.00 | -3.76 | 7.69 | 0.32 |
Currency in HKD
