Cosmos Machinery Enterprises Ltd is an investment holding company. The company operates in segments namely, trading of Industrial Consumables, Processing and Manufacturing of Plastic Products, Manufacturing of Machinery, Processing and Trading of Printed Circuit Boards, and Machinery Leasing. The company derives maximum revenue from the Machinery Leasing segment. The geographical segments of the company are Hong Kong, Mainland China, Other Asia-Pacific countries, North America, and Europe, of which the majority of its maximum revenue comes from Mainland China.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.53
Equity-to-Asset	0.53
Debt-to-Equity	0.2
Debt-to-EBITDA	-9.62
Interest Coverage	0.87
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.66	Distress Grey Safe
Beneish M-Score	-3.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.6
	3-Year EBITDA Growth Rate	-32.3
	3-Year FCF Growth Rate	-25.8
	3-Year Book Growth Rate	0.1

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.28
	9-Day RSI	4.1
	14-Day RSI	12.69
	6-1 Month Momentum %	9.47
	12-1 Month Momentum %	-20

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.84
	Quick Ratio	1.38
	Cash Ratio	0.67
	Days Inventory	93.67
	Days Sales Outstanding	96.28
	Days Payable	119.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	17.29

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.26
	Operating Margin %	0.74
	Net Margin %	-2.44
	FCF Margin %	4.63
	ROE %	-3.92
	ROA %	-2.01
	ROIC %	1.63
	3-Year ROIIC %	-3.14
	ROC (Joel Greenblatt) %	-2.86
	ROCE %	-1.76
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	3.57
	PS Ratio	0.08
	PB Ratio	0.12
	Price-to-Tangible-Book	0.12
	Price-to-Free-Cash-Flow	1.65
	Price-to-Operating-Cash-Flow	1.65
	EV-to-EBIT	8.72
	EV-to-EBITDA	8.72
	EV-to-Revenue	-0.11
	EV-to-FCF	-2.4
	Price-to-Projected-FCF	0.09
	Price-to-Median-PS-Value	0.49
	Price-to-Net-Current-Asset-Value	0.25
	Earnings Yield (Greenblatt) %	11.47
	FCF Yield %	60.41
	Forward Rate of Return (Yacktman) %	31.71

Financials

Annual Quarterly TTM

HKSE:00118's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cosmos Machinery Enterprises Ltd Executives

Details

GF Value: HK$0.25

HKSE:00118

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 00118. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	2,047.813
	EPS (TTM) (HK$)	-0.058
	Beta	-0.01
	Volatility %	56.79
	14-Day RSI	12.69
	14-Day ATR (HK$)	0.002246
	20-Day SMA (HK$)	0.201
	12-1 Month Momentum %	-20
	52-Week Range (HK$)	0.17 - 0.29
	Shares Outstanding (Mil)	861.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cosmos Machinery Enterprises Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cosmos Machinery Enterprises Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Cosmos Machinery Enterprises Ltd Frequently Asked Questions

What is Cosmos Machinery Enterprises Ltd(HKSE:00118)'s stock price today?

The current price of HKSE:00118 is HK$0.18. The 52 week high of HKSE:00118 is HK$0.29 and 52 week low is HK$0.17.

When is next earnings date of Cosmos Machinery Enterprises Ltd(HKSE:00118)?

The next earnings date of Cosmos Machinery Enterprises Ltd(HKSE:00118) is .

Does Cosmos Machinery Enterprises Ltd(HKSE:00118) pay dividends? If so, how much?

Cosmos Machinery Enterprises Ltd(HKSE:00118) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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