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Cosmos

0118.HK

Tags: HK Industrials Conglomerates

Cosmos Machinery Enterprises Limited Price (0118.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

861,930,692

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,313,483,603 1,393,628,209 1,656,302,908 1,650,728,643 1,912,967,085 2,093,377,079 1,939,382,596 1,692,794,123 2,426,658,383 2,416,689,680 2,121,594,925 2,465,110,889 2,492,728,637 2,395,165,726 2,192,287,000 2,446,848,000 2,682,452,000 2,344,923,000 2,432,021,000 3,075,305,000 2,339,898,000 2,176,900,000
Net Income 22,460,750 20,528,285 41,849,359 73,102,256 88,616,335 137,692,195 45,239,508 7,301,451 275,671,070 26,578,969 -24,174,761 108,389,916 -33,301,502 -49,601,376 -303,160,000 27,284,000 74,052,000 24,884,000 19,578,000 89,732,000 18,837,000 -43,801,000
FCF USD 64,706,339 -31,312,521 -14,879,902 -59,558,089 88,655,959 14,341,956 -39,327,507 167,468,133 19,029,256 -114,696,018 -20,280,154 -103,388,668 -93,277,903 -136,992,513 -32,045,000 -29,057,000 -62,858,000 27,963,000 230,149,000 -3,102,000 221,752,000 93,938,000
OCF USD 129,469,296 29,907,537 75,727,937 -7,847,286 143,305,282 78,438,777 4,240,818 223,246,395 217,136,186 100,020,423 49,796,963 -42,972,219 19,570,583 -101,316,348 8,984,000 29,315,000 -18,636,000 76,021,000 256,497,000 36,663,000 254,293,000 164,769,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.17 1.16 0.42 0.29 0.46 0.95 0.48 0.02 0.41 7.22 0.05 -189.28 -2.00 -0.14 0.90 0.23 2.63 2.22 0.42 0.83 -0.11
D/E 0.37 0.45 0.46 0.05 0.04 0.07 0.41 0.31 0.23 0.27 0.28 0.31 0.38 0.44 0.38 0.40 0.32 0.36 0.30 0.25 0.20 0.19
CA/CL 1.28 1.29 1.26 1.30 1.30 1.47 1.54 1.53 1.45 1.36 1.33 1.60 1.57 1.55 1.34 1.38 1.49 1.61 1.62 1.68 1.83 1.83
TA/TL 1.93 1.90 1.85 1.86 1.83 2.00 2.00 2.11 2.24 2.28 2.26 2.22 2.17 2.14 1.92 1.87 2.05 2.14 2.12 2.24 2.42 2.38
Total Debt 224,217,775 287,163,095 315,711,644 35,950,692 30,227,903 68,880,437 405,214,297 302,645,882 295,216,875 380,520,820 386,951,452 456,233,176 550,319,023 588,219,491 363,459,000 428,419,000 384,238,000 416,521,000 378,183,000 352,636,000 268,299,000 243,521,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.22% 3.31% 4.88% 6.18% 11.29% 10.38% 5.33% 2.01% 5.59% 2.10% 0.49% -3.99% 7.12% -1.65% -20.66% 3.19% 3.47% 1.86% 1.91% 4.40% 0.92% 0.39%
ROE 3.74% 3.25% 6.15% 10.08% 11.19% 14.86% 4.60% 0.74% 21.04% 1.90% -1.75% 7.30% -2.31% -3.71% -31.36% 2.53% 6.26% 2.12% 1.54% 6.36% 1.42% -3.44%
ROA 0.00% 1.21% 2.28% 3.90% 4.20% 6.09% 3.23% 1.09% 10.21% 2.11% 0.07% 3.51% -0.01% -0.90% -11.54% 1.80% 3.96% 1.50% 1.25% 3.81% 1.26% -1.78%
NM % 1.71% 1.47% 2.53% 4.43% 4.63% 6.58% 2.33% 0.43% 11.36% 1.10% -1.14% 4.40% -1.34% -2.07% -13.83% 1.12% 2.76% 1.06% 0.81% 2.92% 0.81% -2.01%
FCF / R% 0.00% -2.25% -0.90% -3.61% 4.63% 0.69% -2.03% 9.89% 0.78% -4.75% -0.96% -4.19% -3.74% -5.72% -1.46% -1.19% -2.34% 1.19% 9.46% -0.10% 9.48% 4.32%
FCF / NI% 288.09% -152.53% -35.56% -81.47% 100.04% 10.42% -53.55% 698.35% 6.90% -191.94% -958.14% -95.39% 26,541.48% 513.81% 11.47% -58.20% -58.08% 71.56% 649.72% -2.74% 670.53% -214.47%
Operating Margin (OM) 0.00 0.00 0.00 0.11 0.12 0.15 0.00 0.00 0.00 0.27 0.30 0.30 0.28 0.29 0.17 0.16 0.18 0.20 0.20 0.19 0.26 0.26

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.03 0.06 0.10 0.13 0.19 0.06 0.01 0.39 0.04 -0.03 0.15 -0.05 -0.07 -0.42 0.04 0.09 0.03 0.02 0.10 0.02 -0.05
SPS 2.05 2.17 2.35 2.34 2.70 2.95 2.73 2.38 3.42 3.38 2.96 3.44 3.48 3.34 3.06 3.41 3.39 2.72 2.82 3.57 2.71 2.53
OCPS 0.20 0.05 0.11 -0.01 0.20 0.11 0.01 0.31 0.31 0.14 0.07 -0.06 0.03 -0.14 0.01 0.04 -0.02 0.09 0.30 0.04 0.30 0.19
FCPS 0.10 -0.05 -0.02 -0.08 0.13 0.02 -0.06 0.24 0.03 -0.16 -0.03 -0.14 -0.13 -0.19 -0.04 -0.04 -0.08 0.03 0.27 0.00 0.26 0.11
BVPS 1.19 1.25 1.19 1.22 1.35 1.59 1.60 1.63 2.10 2.22 2.20 2.37 2.34 2.19 1.61 1.80 1.77 1.61 1.74 1.90 1.78 1.66

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.03 0.06 0.10 0.13 0.19 0.06 0.01 0.39 0.04 -0.03 0.15 -0.05 -0.07 -0.42 0.04 0.09 0.03 0.02 0.10 0.02 -0.05
CAGR-SPS 2.05 2.17 2.35 2.34 2.70 2.95 2.73 2.38 3.42 3.38 2.96 3.44 3.48 3.34 3.06 3.41 3.39 2.72 2.82 3.57 2.71 2.53
CAGR-OCPS 0.20 0.05 0.11 -0.01 0.20 0.11 0.01 0.31 0.31 0.14 0.07 -0.06 0.03 -0.14 0.01 0.04 -0.02 0.09 0.30 0.04 0.30 0.19
CAGR-FCPS 0.10 -0.05 -0.02 -0.08 0.13 0.02 -0.06 0.24 0.03 -0.16 -0.03 -0.14 -0.13 -0.19 -0.04 -0.04 -0.08 0.03 0.27 0.00 0.26 0.11
CAGR-BVPS 1.19 1.25 1.19 1.22 1.35 1.59 1.60 1.63 2.10 2.22 2.20 2.37 2.34 2.19 1.61 1.80 1.77 1.61 1.74 1.90 1.78 1.66
Revenue $2.18B
-6.97%
3Y
5Y
7Y
10Y
Net Income $-43,801,000.00
-332.53%
3Y
5Y
7Y
10Y
Operating Cash Flow $164.77M
-35.21%
3Y
5Y
7Y
10Y
Free Cash Flow $93.94M
-57.64%
3Y
5Y
7Y
10Y
YTPD $-0.11
-113.03%
3Y
5Y
7Y
10Y
D/E $0.19
-5.64%
3Y
5Y
7Y
10Y
CA/CL $1.83
-0.51%
3Y
5Y
7Y
10Y
TA/TL $2.38
-1.34%
3Y
5Y
7Y
10Y
ROIC $0.39%
-57.73%
3Y
5Y
7Y
10Y
ROE $-3.44%
-341.74%
3Y
5Y
7Y
10Y
ROA $-1.78%
-241.23%
3Y
5Y
7Y
10Y
Net Margin $-2.01%
-349.94%
3Y
5Y
7Y
10Y
FCF / R% $4.32%
-54.47%
3Y
5Y
7Y
10Y
FCFNI % $-214.47%
-131.98%
3Y
5Y
7Y
10Y
Operating Margin $0.26
-0.31%
3Y
5Y
7Y
10Y
EPS $-0.05
-332.53%
3Y
5Y
7Y
10Y
SPS $2.53
-6.97%
3Y
5Y
7Y
10Y
OCPS $0.19
-35.21%
3Y
5Y
7Y
10Y
FCPS $0.11
-57.64%
3Y
5Y
7Y
10Y
BVPS $1.66
-7.12%
3Y
5Y
7Y
10Y
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