Stock 118 COSMOS MACHINERY ENTERPRISES LIMITED
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Financials Cosmos Machinery Enterprises Limited

Equities

118

HK0118000667

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:13 24/06/2024 BST 		5-day change 1st Jan Change
0.197 HKD 0.00% Intraday chart for Cosmos Machinery Enterprises Limited -6.19% -25.66%
05-28 Cosmos Machinery Completes Disposal of Units MT
05-27 Onpress PCB Limited completed the acquisition of Gainbase Industrial Limited from Cosmos Machinery Enterprises Limited. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 340.5 271.5 448.2 357.7 245.7 228.4
Enterprise Value (EV) 1 361.4 380.3 326.7 250.7 -56.21 -194.2
P/E ratio 4.22 x 17.2 x 22.9 x 3.99 x 10.1 x -5.21 x
Yield 5.06% - - - - -
Capitalization / Revenue 0.13 x 0.12 x 0.18 x 0.12 x 0.1 x 0.1 x
EV / Revenue 0.13 x 0.16 x 0.13 x 0.08 x -0.02 x -0.09 x
EV / EBITDA 2.8 x 4.95 x 2.81 x 1.22 x -0.66 x -2.13 x
EV / FCF -22.6 x -26.1 x 1.82 x -19.4 x -0.27 x -1.34 x
FCF Yield -4.42% -3.83% 54.9% -5.14% -371% -74.5%
Price to Book 0.29 x 0.23 x 0.35 x 0.25 x 0.19 x 0.18 x
Nbr of stocks (in thousands) 861,931 861,931 861,931 861,931 861,931 861,931
Reference price 2 0.3950 0.3150 0.5200 0.4150 0.2850 0.2650
Announcement Date 16/04/19 27/04/20 28/04/21 27/04/22 26/04/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,682 2,345 2,432 3,075 2,340 2,177
EBITDA 1 128.9 76.9 116.4 205.8 84.58 91.36
EBIT 1 58.13 5.999 53.95 144.5 23.5 37.74
Operating Margin 2.17% 0.26% 2.22% 4.7% 1% 1.73%
Earnings before Tax (EBT) 1 108.2 39.08 35.42 113.1 33.07 -42.46
Net income 1 74.05 15.76 19.58 89.73 24.41 -43.8
Net margin 2.76% 0.67% 0.81% 2.92% 1.04% -2.01%
EPS 2 0.0936 0.0183 0.0227 0.1041 0.0283 -0.0508
Free Cash Flow 1 -15.96 -14.56 179.3 -12.9 208.8 144.6
FCF margin -0.59% -0.62% 7.37% -0.42% 8.92% 6.64%
FCF Conversion (EBITDA) - - 153.97% - 246.88% 158.28%
FCF Conversion (Net income) - - 915.71% - 855.31% -
Dividend per Share 2 0.0200 - - - - -
Announcement Date 16/04/19 27/04/20 28/04/21 27/04/22 26/04/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20.9 109 - - - -
Net Cash position 1 - - 121 107 302 423
Leverage (Debt/EBITDA) 0.1622 x 1.415 x - - - -
Free Cash Flow 1 -16 -14.6 179 -12.9 209 145
ROE (net income / shareholders' equity) 6.59% 1.79% 1.79% 5.36% 1.19% -4.01%
ROA (Net income/ Total Assets) 1.32% 0.14% 1.24% 3.11% 0.53% 0.93%
Assets 1 5,608 11,214 1,579 2,883 4,649 -4,724
Book Value Per Share 2 1.370 1.360 1.470 1.640 1.530 1.480
Cash Flow per Share 2 0.3900 0.3600 0.5700 0.4700 0.6500 0.7700
Capex 1 44.2 48.1 26.3 39.8 32.5 70.8
Capex / Sales 1.65% 2.05% 1.08% 1.29% 1.39% 3.25%
Announcement Date 16/04/19 27/04/20 28/04/21 27/04/22 26/04/23 25/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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