Cosmos Machinery Enterprises Limited (HKG:0118)
Hong Kong
· Delayed Price · Currency is HKD 0.180
-0.003 (-1.64%)
Mar 10, 2026, 10:10 AM HKT
HKG:0118 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 158 | 159 | 228 | 246 | 358 | 448 | Upgrade
|
| Market Cap Growth | 12.96% | -30.19% | -7.02% | -31.32% | -20.19% | 65.08% | Upgrade
|
| Enterprise Value | -88 | -128 | 121 | 336 | 506 | 665 | Upgrade
|
| Last Close Price | 0.18 | 0.18 | 0.27 | 0.28 | 0.41 | 0.52 | Upgrade
|
| PE Ratio | 17.42 | 20.20 | - | 10.06 | 3.99 | 22.89 | Upgrade
|
| Forward PE | - | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | Upgrade
|
| PS Ratio | 0.08 | 0.09 | 0.13 | 0.11 | 0.12 | 0.18 | Upgrade
|
| PB Ratio | 0.12 | 0.12 | 0.16 | 0.16 | 0.22 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.13 | 0.13 | 0.18 | 0.19 | 0.26 | 0.37 | Upgrade
|
| P/FCF Ratio | - | - | 2.43 | 1.11 | - | 1.95 | Upgrade
|
| P/OCF Ratio | - | - | 1.39 | 0.97 | 9.76 | 1.75 | Upgrade
|
| EV/Sales Ratio | - | - | 0.07 | 0.14 | 0.17 | 0.27 | Upgrade
|
| EV/EBITDA Ratio | - | - | 1.30 | 3.98 | 2.46 | 5.71 | Upgrade
|
| EV/EBIT Ratio | - | - | 3.08 | 14.32 | 3.50 | 12.32 | Upgrade
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| EV/FCF Ratio | 0.80 | - | 1.29 | 1.52 | - | 2.89 | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.10 | 0.17 | 0.17 | 0.22 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 2.01 | 1.84 | 2.28 | 2.67 | 1.59 | 2.87 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.59 | 1.21 | - | 1.64 | Upgrade
|
| Net Debt / Equity Ratio | -0.24 | -0.30 | -0.30 | -0.20 | -0.06 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.59 | -6.24 | -4.54 | -3.57 | -0.52 | -1.04 | Upgrade
|
| Net Debt / FCF Ratio | 2.90 | 7.68 | -4.50 | -1.36 | 34.49 | -0.53 | Upgrade
|
| Asset Turnover | 0.84 | 0.81 | 0.68 | 0.84 | 1.06 | 0.89 | Upgrade
|
| Inventory Turnover | 3.60 | 3.68 | 3.20 | 3.96 | 5.10 | 4.58 | Upgrade
|
| Quick Ratio | 1.27 | 1.36 | 1.38 | 1.36 | 1.21 | 1.23 | Upgrade
|
| Current Ratio | 1.81 | 1.90 | 1.83 | 1.84 | 1.68 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 1.34% | 0.81% | 1.46% | 1.19% | 5.36% | 1.79% | Upgrade
|
| Return on Assets (ROA) | 0.76% | 0.55% | 0.97% | 0.53% | 3.11% | 1.24% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.28% | 0.85% | 2.14% | 0.97% | 7.39% | 2.74% | Upgrade
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| Return on Capital Employed (ROCE) | 2.10% | 1.50% | 2.70% | 1.50% | 8.40% | 3.40% | Upgrade
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| Earnings Yield | 7.53% | 4.95% | -19.18% | 9.94% | 25.09% | 4.37% | Upgrade
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| FCF Yield | -69.73% | -32.02% | 41.13% | 90.27% | -0.87% | 51.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.