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XHKG
0118
Market cap21mUSD
Apr 09, Last price  
0.19HKD
1D
3.26%
1Q
11.76%
Jan 2017
-60.82%
Name

Cosmos Machinery Enterprises Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.08
EPS
Div Yield, %
Shrs. gr., 5y
1.73%
Rev. gr., 5y
-4.09%
Revenues
2.18b
-6.97%
1,656,302,9081,650,728,6431,912,967,0852,093,377,0791,939,382,5961,692,794,1232,426,658,3832,416,689,6802,121,594,9252,465,110,8892,492,728,6372,395,165,7262,192,287,0002,446,848,0002,682,452,0002,344,923,0002,432,021,0003,075,305,0002,339,898,0002,176,900,000
Net income
-44m
L
41,849,35973,102,25688,616,335137,692,19545,239,5087,301,451275,671,07026,578,969-24,174,761108,389,916-33,301,502-49,601,376-303,160,00027,284,00074,052,00024,884,00019,578,00089,732,00018,837,000-43,801,000
CFO
165m
-35.21%
75,727,937-7,847,286143,305,28278,438,7774,240,818223,246,395217,136,186100,020,42349,796,963-42,972,21919,570,583-101,316,3488,984,00029,315,000-18,636,00076,021,000256,497,00036,663,000254,293,000164,769,000
Dividend
Jun 17, 20190.02 HKD/sh
Earnings
May 29, 2025

Profile

Cosmos Machinery Enterprises Limited, an investment holding company, manufactures and sells machineries in Hong Kong, Mainland China, other Asia-Pacific countries, North America, and Europe. The company operates through four segments: Trading of Industrial Consumables, Processing and Manufacturing of Plastic Products, Manufacturing of Machinery, and Processing and Trading of Printed Circuit Boards. Its machinery products include two-platen injection molding, servo-driven injection molding, all-electric high precision injection molding, special purpose injection molding, multi-material injection molding, rubber injection, extrusion line, hydraulic press, CNC turret punching, CNC brake press, and CNC shearing machines. The company's plastic processing products comprise aseptic food packaging products and tableware, IML products, plastic cutlery and containers, plastic mannequins, plastic spare parts for washing machines and automobiles, high precision figurines, and various other plastic spare parts. It also trades in spring steel wires and special alloy materials, screws and fasteners, abrasive products, electric and pneumatic tools, production facility accessories, hydraulic motors and pumps, stepping motors, servo motors, cooling fans, 3 phase induction motors, frequency inverters, vision inspection and illumination systems, hydraulic and power presses, CNC machines and machining centers, and CNC wire-cut EDM and EDM machines. In addition, the company provides printed circuit boards, CNC electrical discharged machines, CNC brass and molybdenum wire-cut machines, EDM, and drill EDM machines. Further, it offers various services comprising consultation and implementation of ERP and CRM systems, system integration, information technology training, maintenance of small computers, development of software and Websites, and information technology contract services. Cosmos Machinery Enterprises Limited was founded in 1958 and is headquartered in Cheung Sha Wan, Hong Kong.
IPO date
Dec 12, 1988
Employees
2,410
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,176,900
-6.97%
2,339,898
-23.91%
Cost of revenue
2,230,734
2,399,111
Unusual Expense (Income)
NOPBT
(53,834)
(59,213)
NOPBT Margin
Operating Taxes
17,057
14,234
Tax Rate
NOPAT
(70,891)
(73,447)
Net income
(43,801)
-332.53%
18,837
-79.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
238,780
240,828
Long-term debt
13,664
68,175
Deferred revenue
2,468
Other long-term liabilities
(2,468)
Net debt
(444,573)
(266,517)
Cash flow
Cash from operating activities
164,769
254,293
CAPEX
(70,831)
(32,541)
Cash from investing activities
(15,847)
3,921
Cash from financing activities
(23,534)
(98,428)
FCF
81,435
154,689
Balance
Cash
666,098
545,284
Long term investments
30,919
30,236
Excess cash
588,172
458,525
Stockholders' equity
1,428,864
1,538,396
Invested Capital
1,084,213
1,343,894
ROIC
ROCE
EV
Common stock shares outstanding
861,931
861,931
Price
Market cap
EV
EBITDA
13,347
17,909
EV/EBITDA
Interest
16,549
13,415
Interest/NOPBT