Cosmos Machinery Enterprises Limited (HKG:0118)
Hong Kong
· Delayed Price · Currency is HKD
0.192
-0.002 (-1.03%)
Apr 29, 2026, 3:58 PM HKT
HKG:0118 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 165 | 215 | 159 | 228 | 246 | 358 | |
| Market Cap Growth | 1.59% | 35.13% | -30.19% | -7.02% | -31.32% | -20.19% | |
| Enterprise Value | -180 | -31 | -128 | 121 | 336 | 506 | |
| Last Close Price | 0.19 | 0.25 | 0.18 | 0.27 | 0.28 | 0.41 | |
| PE Ratio | 12.36 | 16.09 | 20.20 | - | 10.06 | 3.99 | |
| Forward PE | - | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | |
| PS Ratio | 0.08 | 0.10 | 0.09 | 0.13 | 0.11 | 0.12 | |
| PB Ratio | 0.12 | 0.16 | 0.12 | 0.16 | 0.16 | 0.22 | |
| P/TBV Ratio | 0.13 | 0.17 | 0.13 | 0.18 | 0.19 | 0.26 | |
| P/FCF Ratio | - | - | - | 2.43 | 1.11 | - | |
| P/OCF Ratio | - | - | - | 1.39 | 0.97 | 9.76 | |
| EV/Sales Ratio | - | - | - | 0.07 | 0.14 | 0.17 | |
| EV/EBITDA Ratio | - | - | - | 1.30 | 3.98 | 2.46 | |
| EV/EBIT Ratio | - | - | - | 3.08 | 14.32 | 3.50 | |
| EV/FCF Ratio | - | - | - | 1.29 | 1.52 | - | |
| Debt / Equity Ratio | 0.12 | 0.12 | 0.10 | 0.17 | 0.17 | 0.22 | |
| Debt / EBITDA Ratio | 1.96 | 1.96 | 1.84 | 2.28 | 2.67 | 1.59 | |
| Debt / FCF Ratio | - | - | - | 2.59 | 1.21 | - | |
| Net Debt / Equity Ratio | -0.32 | -0.32 | -0.30 | -0.30 | -0.20 | -0.06 | |
| Net Debt / EBITDA Ratio | -5.28 | -5.28 | -6.24 | -4.54 | -3.57 | -0.52 | |
| Net Debt / FCF Ratio | - | - | 7.68 | -4.50 | -1.36 | 34.49 | |
| Asset Turnover | 0.92 | 0.92 | 0.81 | 0.68 | 0.84 | 1.06 | |
| Inventory Turnover | 3.85 | 3.85 | 3.68 | 3.20 | 3.96 | 5.10 | |
| Quick Ratio | 1.29 | 1.29 | 1.36 | 1.38 | 1.36 | 1.21 | |
| Current Ratio | 1.81 | 1.81 | 1.90 | 1.83 | 1.84 | 1.68 | |
| Return on Equity (ROE) | 1.57% | 1.57% | 0.81% | 1.46% | 1.19% | 5.36% | |
| Return on Assets (ROA) | 1.03% | 1.03% | 0.55% | 0.97% | 0.53% | 3.11% | |
| Return on Invested Capital (ROIC) | 1.92% | 1.90% | 0.85% | 2.14% | 0.97% | 7.39% | |
| Return on Capital Employed (ROCE) | 2.80% | 2.80% | 1.50% | 2.70% | 1.50% | 8.40% | |
| Earnings Yield | 8.09% | 6.21% | 4.95% | -19.18% | 9.94% | 25.09% | |
| FCF Yield | - | - | -32.02% | 41.13% | 90.27% | -0.87% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.