Cosmos Machinery Enterprises Limited (HKG:0118)
Hong Kong · Delayed Price · Currency is HKD 0.1900
0.00 (0.00%)
Aug 3, 2026, 3:53 PM HKT
HKG:0118 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,066 | 2,066 | 1,865 | 1,724 | 2,340 | 3,075 |
Revenue Growth | 7.78% | 10.77% | 8.21% | -26.33% | -23.91% | 26.45% |
Gross Profit Gross Profit Growth | 388.96 | 388.96 | 344.92 | 332.56 | 372.3 | 544.49 |
Operating Income Operating Income Growth | 46.35 | 46.35 | 20.19 | 39.45 | 23.5 | 144.48 |
Net Income Net Income Growth | 13.39 | 13.39 | 7.9 | -43.8 | 24.41 | 89.73 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | -0.05 | 0.03 | 0.10 |
EPS Growth | 35.50% | 69.61% | - | - | -72.79% | 358.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Consumables Industrial Consumables Growth | 529.73 | 529.73 | 417.47 | 416.96 | 455.73 | 528.99 |
Plastic Products Plastic Products Growth | 580.43 | 580.43 | 573.41 | 525.93 | 446.01 | 554.63 |
Eliminations Eliminations Growth | -26.06 | -26.06 | -21.65 | -30.26 | -27.2 | -31.55 |
Machinery Machinery Growth | 975.05 | 975.05 | 891.09 | 800.91 | 870.78 | 1,187 |
Machinery Leasing Machinery Leasing Growth | 7.17 | 7.17 | 5.03 | 10.21 | 16.62 | - |
Total Total Growth | 2,066 | 2,066 | 1,865 | 1,724 | 2,340 | 3,075 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 578.32 | 578.32 | 519.03 | 666.1 | 570.16 | 459.63 |
Total Debt Total Debt Growth | 156.21 | 156.21 | 126.96 | 243.52 | 268.3 | 352.64 |
Net Cash (Debt) Net Cash Growth | 422.11 | 422.11 | 392.07 | 422.58 | 301.86 | 106.99 |
Net Cash Growth | 32.48% | 7.66% | -7.22% | 39.99% | 182.13% | -11.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.49 | 0.45 | 0.49 | 0.35 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 49.08 | 49.08 | -14.62 | 164.77 | 254.29 | 36.66 |
Capital Expenditures CapEx Growth | -20.27 | -20.27 | -36.44 | -70.83 | -32.54 | -39.77 |
Free Cash Flow Free Cash Flow Growth | 28.81 | 28.81 | -51.06 | 93.94 | 221.75 | -3.1 |
Free Cash Flow Growth | - | - | - | -57.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.82% | 18.82% | 18.49% | 19.29% | 15.91% | 17.71% |
Operating Margin | 2.24% | 2.24% | 1.08% | 2.29% | 1.00% | 4.70% |
Pretax Margin | 2.16% | 2.16% | 1.45% | 2.07% | 1.41% | 3.68% |
Profit Margin | 0.65% | 0.65% | 0.42% | -2.54% | 1.04% | 2.92% |
FCF Margin | 1.39% | 1.39% | -2.74% | 5.45% | 9.48% | -0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.23 | 16.09 | 20.20 | - | 10.06 | 3.99 |
Forward PE | - | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 |
P/FCF Ratio | 5.68 | 7.48 | - | 2.43 | 1.11 | - |
PS Ratio | 0.08 | 0.10 | 0.09 | 0.13 | 0.11 | 0.12 |