Valuation Cosmos Machinery Enterprises Limited
Stocks
118
HK0118000667
Industrial Machinery & Equipment
|
Market Closed -
Hong Kong S.E.
04:08:04 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 0.2100 HKD | +6.06% |
|
+6.06% | -16.00% |
Company Valuation: Cosmos Machinery Enterprises Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 448.2 | 357.7 | 245.7 | 228.4 | 159.5 | 215.5 |
| Change | - | -20.19% | -31.33% | -7.02% | -30.19% | 35.14% |
| Enterprise Value (EV) 1 | 326.7 | 250.7 | -56.21 | -194.2 | -232.6 | -206.6 |
| Change | - | -23.26% | -122.42% | -245.42% | -19.8% | 11.17% |
| P/E | 22.9x | 3.99x | 10.1x | -5.21x | 20.2x | 16.1x |
| PBR | 0.35x | 0.25x | 0.19x | 0.18x | 0.13x | 0.17x |
| PEG | - | 0x | -0.1x | 0x | -0x | 0.2x |
| Capitalization / Revenue | 0.18x | 0.12x | 0.1x | 0.1x | 0.09x | 0.1x |
| EV / Revenue | 0.13x | 0.08x | -0.02x | -0.09x | -0.12x | -0.1x |
| EV / EBITDA | 2.81x | 1.22x | -0.66x | -2.13x | -3.7x | -2.4x |
| EV / EBIT | 6.06x | 1.74x | -2.39x | -5.14x | -11.5x | -4.46x |
| EV / FCF | 1.82x | -19.4x | -0.27x | -1.34x | -3.22x | -9.25x |
| FCF Yield | 54.9% | -5.14% | -371% | -74.5% | -31.1% | -10.8% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | 0.0227 | 0.1041 | 0.0283 | -0.0508 | 0.00916 | 0.0155 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 2,432 | 3,075 | 2,340 | 2,177 | 1,865 | 2,066 |
| EBITDA 1 | 116.4 | 205.8 | 84.58 | 91.36 | 62.78 | 86.08 |
| EBIT 1 | 53.95 | 144.5 | 23.5 | 37.74 | 20.19 | 46.35 |
| Net income 1 | 19.58 | 89.73 | 24.41 | -43.8 | 7.896 | 13.39 |
| Net Debt 1 | -121.5 | -107 | -301.9 | -422.6 | -392.1 | -422.1 |
| Reference price 2 | 0.5200 | 0.4150 | 0.2850 | 0.2650 | 0.1850 | 0.2500 |
| Nbr of stocks (in thousands) | 861,931 | 861,931 | 861,931 | 861,931 | 861,931 | 861,931 |
| Announcement Date | 4/28/21 | 4/27/22 | 4/26/23 | 4/25/24 | 4/25/25 | 4/27/26 |
1HKD in Million2HKD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| - | - | - | - | 21.76M | ||
| 15.05x | 1.67x | 9.32x | 0.91% | 18.4B | ||
| 30.7x | 6.26x | 19.61x | 1.13% | 17.52B | ||
| 76.49x | 6.57x | 38.4x | 0.36% | 7.81B | ||
| 20.47x | 2.34x | 14.51x | 1.4% | 7.24B | ||
| 49.17x | 5.1x | 19.99x | - | 6.31B | ||
| 15.81x | 1.21x | 9.11x | 4.6% | 6.01B | ||
| 11.1x | 0.52x | 4.79x | 2.76% | 4.14B | ||
| 15.2x | 2.29x | 8.41x | 2.63% | 3.84B | ||
| 7.44x | 1.06x | 4.53x | 4.82% | 3.56B | ||
| Average | 26.82x | 3.00x | 14.30x | 2.32% | 7.48B | |
| Weighted average by Cap. | 28.02x | 3.51x | 15.62x | 1.69% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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