Cosmos Machinery Enterprises Limited (HKG:0118)

HKG:0118 Statistics

Total Valuation

HKG:0118 has a market cap or net worth of HKD 172.39 million. The enterprise value is -73.67 million.

Market Cap	172.39M
Enterprise Value	-73.67M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0118 has 861.93 million shares outstanding.

Current Share Class	861.93M
Shares Outstanding	861.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	n/a
Float	241.33M

Valuation Ratios

The trailing PE ratio is 19.04.

PE Ratio	19.04
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.67

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.

Current Ratio	1.81
Quick Ratio	1.27
Debt / Equity	0.11
Debt / EBITDA	2.01
Debt / FCF	-1.38
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	1.11M
Profits Per Employee	6,684
Employee Count	1,743
Asset Turnover	0.84
Inventory Turnover	3.60

Taxes

In the past 12 months, HKG:0118 has paid 21.64 million in taxes.

Income Tax	21.64M
Effective Tax Rate	54.31%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.08, so HKG:0118's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+5.56%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	16.35
Average Volume (20 Days)	113,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0118 had revenue of HKD 1.97 billion and earned 11.87 million in profits. Earnings per share was 0.01.

Revenue	1.97B
Gross Profit	377.24M
Operating Income	28.42M
Pretax Income	39.84M
Net Income	11.87M
EBITDA	69.44M
EBIT	28.42M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 470.52 million in cash and 151.91 million in debt, with a net cash position of 318.61 million or 0.37 per share.

Cash & Cash Equivalents	470.52M
Total Debt	151.91M
Net Cash	318.61M
Net Cash Per Share	0.37
Equity (Book Value)	1.33B
Book Value Per Share	1.46
Working Capital	765.30M

Cash Flow

In the last 12 months, operating cash flow was -68.66 million and capital expenditures -41.33 million, giving a free cash flow of -109.99 million.

Operating Cash Flow	-68.66M
Capital Expenditures	-41.33M
Free Cash Flow	-109.99M
FCF Per Share	-0.13

Margins

Gross margin is 19.16%, with operating and profit margins of 1.44% and 0.60%.

Gross Margin	19.16%
Operating Margin	1.44%
Pretax Margin	2.02%
Profit Margin	0.60%
EBITDA Margin	3.53%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

HKG:0118 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.89%
FCF Yield	-63.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 13, 2004
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0118 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5