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XHKG0118
Market cap19mUSD
Dec 10, Last price  
0.18HKD
Name

Cosmos Machinery Enterprises Ltd

Chart & Performance

D1W1MN
XHKG:0118 chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
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.
URL
https://www.cosmel.com/en/
IPO date
Dec 12, 1988
Employees
2,410
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,176,900
-6.97%
2,339,898
-23.91%
3,075,305
26.45%
Cost of revenue
2,230,734
2,399,111
3,007,828
Unusual Expense (Income)
NOPBT
(53,834)
(59,213)
67,477
NOPBT Margin
2.19%
Operating Taxes
17,057
14,234
28,914
Tax Rate
42.85%
NOPAT
(70,891)
(73,447)
38,563
Net income
(43,801)
-332.53%
18,837
-79.01%
89,732
358.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
238,780
240,828
304,752
Long-term debt
13,664
68,175
99,353
Deferred revenue
2,468
11,698
Other long-term liabilities
(2,468)
(11,698)
Net debt
(444,573)
(266,517)
(27,916)
Cash flow
Cash from operating activities
164,769
254,293
36,663
CAPEX
(70,831)
(32,541)
(39,765)
Cash from investing activities
(15,847)
3,921
(80,877)
Cash from financing activities
(23,534)
(98,428)
(57,828)
FCF
81,435
154,689
(98,259)
Balance
Cash
666,098
545,284
451,407
Long term investments
30,919
30,236
(19,386)
Excess cash
588,172
458,525
278,256
Stockholders' equity
1,428,864
1,538,396
1,640,524
Invested Capital
1,084,213
1,343,894
1,704,221
ROIC
2.43%
ROCE
3.35%
EV
Common stock shares outstanding
861,931
861,931
861,931
Price
0.42
-18.63%
Market cap
357,701
-18.63%
EV
559,500
EBITDA
13,347
17,909
144,881
EV/EBITDA
3.86
Interest
16,549
13,415
17,741
Interest/NOPBT
26.29%