HKSE:0118

Cosmos Machinery Enterprises Limited · HKSE · Industrials · HKD · FY for 2025

Figures on this page computed 2026-11-08 12:49 UTC

Last close

n/aHKD

Market data

11.0xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
HKD
- computed
- Computed from the filing for 2025
2.3%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
0.7%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
1.4%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
0.13Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
HKD
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
HKD
- computed

Returns on capital is the furthest below its sector's middle: 0.41 against 0.59 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

0.87x

-1.89x

0.69x

0.50x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales0.87x
Its own average over 10 years, 2.36B.
Profit-1.89x
Its own average over 10 years, -7.1M.
Free cash flow0.69x
Its own average over 10 years, 42.4M.
Debt0.50x
Its own average over 10 years, 311.8M.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at -1.89 times.

Sales is 0.87 times its own 10-year average; Profit is -1.89 times its own 10-year average; Free cash flow is 0.69 times its own 10-year average; Debt is 0.50 times its own 10-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 10-year average0.87
Source
computed
Statement
income
Fiscal year
2025
Reported in
HKD
Profit against its own 10-year average-1.89
Source
computed
Statement
income
Fiscal year
2025
Reported in
HKD
Free cash flow against its own 10-year average0.69
Source
computed
Statement
income
Fiscal year
2025
Reported in
HKD
Debt against its own 10-year average0.50
Source
computed
Statement
income
Fiscal year
2025
Reported in
HKD
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
HKD