Cosmos Machinery Enterprises Limited (HKG:0118)

HKG:0118 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166	159	228	246	358	448
Market Cap Growth	-21.28%	-30.19%	-7.02%	-31.32%	-20.19%	65.08%
Enterprise Value	-157	-128	121	336	506	665
Last Close Price	0.19	0.18	0.27	0.28	0.41	0.52
PE Ratio	62.36	20.20	-	10.06	3.99	22.89
Forward PE	-	40.74	40.74	40.74	40.74	40.74
PS Ratio	0.09	0.09	0.13	0.11	0.12	0.18
PB Ratio	0.13	0.12	0.16	0.16	0.22	0.30
P/TBV Ratio	0.13	0.13	0.18	0.19	0.26	0.37
P/FCF Ratio	-	-	2.43	1.11	-	1.95
P/OCF Ratio	-	-	1.39	0.97	9.76	1.75
EV/Sales Ratio	-	-	0.07	0.14	0.17	0.27
EV/EBITDA Ratio	-	-	1.30	3.98	2.46	5.71
EV/EBIT Ratio	-	-	3.08	14.32	3.50	12.32
EV/FCF Ratio	3.07	-	1.29	1.52	-	2.89
Debt / Equity Ratio	0.10	0.10	0.17	0.17	0.22	0.25
Debt / EBITDA Ratio	1.84	1.84	2.28	2.67	1.59	2.87
Debt / FCF Ratio	-	-	2.59	1.21	-	1.64
Asset Turnover	0.81	0.81	0.68	0.84	1.06	0.89
Inventory Turnover	3.68	3.68	3.20	3.96	5.10	4.58
Quick Ratio	1.36	1.36	1.38	1.36	1.21	1.23
Current Ratio	1.90	1.90	1.83	1.84	1.68	1.62
Return on Equity (ROE)	0.81%	0.81%	1.46%	1.19%	5.36%	1.79%
Return on Assets (ROA)	0.55%	0.55%	0.97%	0.53%	3.11%	1.24%
Return on Capital (ROIC)	0.81%	0.81%	1.42%	0.77%	4.67%	1.83%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.70%	1.50%	8.40%	3.40%
Earnings Yield	4.75%	4.95%	-19.18%	9.94%	25.09%	4.37%
FCF Yield	-30.69%	-32.02%	41.13%	90.27%	-0.87%	51.35%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.