Cosmos Machinery Enterprises Limited (0118.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap215.48M
Enterprise Value-206.63M
P/E Ratio10.5
PEG Ratio0.16
Price/Sales Ratio0.08
Price/Book Ratio0.13
Enterprise/Revenue-0.06
Enterprise/EBITDA-1.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.01
Operating Margin0.02
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Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue2.07B
Revenue/Share2.5
Gross Profit388.96M
EBITDA86.08M
Net Income13.39M
Diluted EPS0.02

Balance Sheet

Total Cash456.79M
Total Cash/Share0.53
Total Debt169.1M
Total Debt/Equity0.13
Current Ratio1.83
Book Value Per Share1.6

Price History

52-Week Change-20.59
52-Week High0.52
52-Week Low0.17
Moving Average 50 Days0.2
Moving Average 200 Days0.21

Statistics

Average Volume678,047
Shares Outstanding861.93M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor11:10
Last Split DateOctober 13, 2004
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