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
15.05x1.67x9.32x0.91% 18.4B
30.7x6.26x19.61x1.13% 17.52B
76.49x6.57x38.4x0.36% 7.81B
20.47x2.34x14.51x1.4% 7.24B
49.17x5.1x19.99x - 6.31B
15.81x1.21x9.11x4.6% 6.01B
11.1x0.52x4.79x2.76% 4.14B
15.2x2.29x8.41x2.63% 3.84B
7.44x1.06x4.53x4.82% 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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