Business Description
Cosmos Machinery Enterprises Ltd
ISIN : HK0118000667
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Traded in other countries / regions
00118.Hong Kong IPO Date
1988-12-12Description
Cosmos Machinery Enterprises Ltd is an investment holding company. The company operates in segments namely, trading of Industrial Consumables, Processing and Manufacturing of Plastic Products, Manufacturing of Machinery, Processing and Trading of Printed Circuit Boards, and Machinery Leasing. The company derives maximum revenue from the Machinery Leasing segment. The geographical segments of the company are Hong Kong, Mainland China, Other Asia-Pacific countries, North America, and Europe, of which the majority of its maximum revenue comes from Mainland China.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.69 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | -9.4 | |||||
| Interest Coverage | 2.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.6 | |||||
| 3-Year EBITDA Growth Rate | -32.3 | |||||
| 3-Year FCF Growth Rate | -25.8 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.86 | |||||
| 9-Day RSI | 51.77 | |||||
| 14-Day RSI | 56.04 | |||||
| 6-1 Month Momentum % | -16.18 | |||||
| 12-1 Month Momentum % | -29.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 89.29 | |||||
| Days Sales Outstanding | 96.04 | |||||
| Days Payable | 112.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 15.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.98 | |||||
| Operating Margin % | 1.64 | |||||
| Net Margin % | -2.01 | |||||
| FCF Margin % | 7.57 | |||||
| ROE % | -3.39 | |||||
| ROA % | -1.71 | |||||
| ROIC % | 3.54 | |||||
| ROC (Joel Greenblatt) % | -2.73 | |||||
| ROCE % | -1.69 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 4.46 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 0.15 | |||||
| Price-to-Tangible-Book | 0.16 | |||||
| Price-to-Free-Cash-Flow | 1.01 | |||||
| Price-to-Operating-Cash-Flow | 1.01 | |||||
| EV-to-EBIT | 8.58 | |||||
| EV-to-EBITDA | 8.58 | |||||
| EV-to-Revenue | -0.1 | |||||
| EV-to-FCF | -1.19 | |||||
| Price-to-Projected-FCF | 0.12 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 11.66 | |||||
| FCF Yield % | 83.84 | |||||
| Forward Rate of Return (Yacktman) % | 17.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cosmos Machinery Enterprises Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 2,176.9 | ||
| EPS (TTM) (HK$) | -0.051 | ||
| Beta | 0 | ||
| Volatility % | 58.91 | ||
| 14-Day RSI | 56.04 | ||
| 14-Day ATR (HK$) | 0.012003 | ||
| 20-Day SMA (HK$) | 0.22425 | ||
| 12-1 Month Momentum % | -29.12 | ||
| 52-Week Range (HK$) | 0.17 - 0.29 | ||
| Shares Outstanding (Mil) | 861.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cosmos Machinery Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cosmos Machinery Enterprises Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cosmos Machinery Enterprises Ltd Frequently Asked Questions
What is Cosmos Machinery Enterprises Ltd(HKSE:00118)'s stock price today?
The current price of HKSE:00118 is HK$0.23. The 52 week high of HKSE:00118 is HK$0.29 and 52 week low is HK$0.17.
When is next earnings date of Cosmos Machinery Enterprises Ltd(HKSE:00118)?
The next earnings date of Cosmos Machinery Enterprises Ltd(HKSE:00118) is .
Does Cosmos Machinery Enterprises Ltd(HKSE:00118) pay dividends? If so, how much?
Cosmos Machinery Enterprises Ltd(HKSE:00118) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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