Cosmos Machinery Enterprises Limited (HKG:0118)

HKG:0118 Statistics

Total Valuation

HKG:0118 has a market cap or net worth of HKD 163.77 million. The enterprise value is -182.04 million.

Market Cap	163.77M
Enterprise Value	-182.04M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0118 has 861.93 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	861.93M
Shares Outstanding	861.93M
Shares Change (YoY)	+0.23%
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 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.

Current Ratio	1.81
Quick Ratio	1.34
Debt / Equity	0.12
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	1.16M
Profits Per Employee	7,540
Employee Count	1,776
Asset Turnover	0.92
Inventory Turnover	3.85

Taxes

In the past 12 months, HKG:0118 has paid 23.96 million in taxes.

Income Tax	23.96M
Effective Tax Rate	53.58%

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is -0.02, so HKG:0118's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+9.20%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	301,800

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 2.07 billion and earned 13.39 million in profits. Earnings per share was 0.02.

Revenue	2.07B
Gross Profit	388.96M
Operating Income	41.69M
Pretax Income	44.73M
Net Income	13.39M
EBITDA	84.28M
EBIT	41.69M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 578.32 million in cash and 156.21 million in debt, with a net cash position of 422.11 million or 0.49 per share.

Cash & Cash Equivalents	578.32M
Total Debt	156.21M
Net Cash	422.11M
Net Cash Per Share	0.49
Equity (Book Value)	1.33B
Book Value Per Share	1.44
Working Capital	796.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	42.59M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.82%, with operating and profit margins of 2.02% and 0.65%.

Gross Margin	18.82%
Operating Margin	2.02%
Pretax Margin	2.16%
Profit Margin	0.65%
EBITDA Margin	4.08%
EBIT Margin	2.02%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	8.18%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4