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Cosmos Machinery Enterprises Limited (HK:0118)
:0118
RESEARCH TOOLSreports
Total Valuation
Cosmos Machinery Enterprises Limited has a market cap or net worth of HK$166.35M. The enterprise value is ―.
Market CapHK$166.35M
Enterprise Value―
Share Statistics
Cosmos Machinery Enterprises Limited has 861,930,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding861,930,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosmos Machinery Enterprises Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.07M
Profits Per Employee1.53K
Employee Count1,743
Asset Turnover0.86
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Cosmos Machinery Enterprises Limited is 20.19. Cosmos Machinery Enterprises Limited’s PEG ratio is 0.30.
PE Ratio20.19
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.13
Price to FCF-40.66
Price to Operating Cash Flow-40.66
PEG Ratio0.30
Income Statement
In the last 12 months, Cosmos Machinery Enterprises Limited had revenue of 1.87B and earned 7.90M in profits. Earnings per share was 0.01.
Revenue1.87B
Gross Profit344.92M
Operating Income27.91M
Pretax Income27.14M
Net Income7.90M
EBITDA73.07M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -4.37M and capital expenditures 0.00, giving a free cash flow of -4.37M billion.
Operating Cash Flow-4.37M
Free Cash Flow-4.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cosmos Machinery Enterprises Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-13.64%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)34.90
Average Volume (3m)21.14K
Important Dates
Cosmos Machinery Enterprises Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 17, 2019
Financial Position
Cosmos Machinery Enterprises Limited as a current ratio of 1.90, with Debt / Equity ratio of 10.23%
Current Ratio1.90
Quick Ratio1.41
Debt to Market Cap0.72
Net Debt to EBITDA-5.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cosmos Machinery Enterprises Limited has paid 16.07M in taxes.
Income Tax16.07M
Effective Tax Rate0.59
Enterprise Valuation
Cosmos Machinery Enterprises Limited EV to EBITDA ratio is -3.18, with an EV/FCF ratio of 0.00.
EV to Sales-0.12
EV to EBITDA-3.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cosmos Machinery Enterprises Limited has HK$519.03M in cash and marketable securities with HK$126.96M in debt, giving a net cash position of -HK$392.07M billion.
Cash & Marketable SecuritiesHK$519.03M
Total DebtHK$126.96M
Net Cash-HK$392.07M
Net Cash Per Share-HK$0.45
Tangible Book Value Per ShareHK$1.52
Margins
Gross margin is 18.49%, with operating margin of 1.50%, and net profit margin of 0.42%.
Gross Margin18.49%
Operating Margin1.50%
Pretax Margin1.45%
Net Profit Margin0.42%
EBITDA Margin3.92%
EBIT Margin1.04%
Analyst Forecast
The average price target for Cosmos Machinery Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.31%
EPS Growth Forecast―