Stock 118 COSMOS MACHINERY ENTERPRISES LIMITED
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Financials Cosmos Machinery Enterprises Limited

Equities

118

HK0118000667

Industrial Machinery & Equipment

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.17 HKD 0.00% Intraday chart for Cosmos Machinery Enterprises Limited 0.00% -35.85%
Mar. 27 Cosmos Machinery Enterprises Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Cosmos Machinery Enterprises Flags Losses in 2023; Shares Fall 8% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 354.9 340.5 271.5 448.2 357.7 245.7
Enterprise Value (EV) 1 415.1 361.4 380.3 326.7 250.7 -56.21
P/E ratio 13 x 4.22 x 17.2 x 22.9 x 3.99 x 10.1 x
Yield - 5.06% - - - -
Capitalization / Revenue 0.15 x 0.13 x 0.12 x 0.18 x 0.12 x 0.1 x
EV / Revenue 0.17 x 0.13 x 0.16 x 0.13 x 0.08 x -0.02 x
EV / EBITDA 3.75 x 2.8 x 4.95 x 2.81 x 1.22 x -0.66 x
EV / FCF -3.13 x -22.6 x -26.1 x 1.82 x -19.4 x -0.27 x
FCF Yield -31.9% -4.42% -3.83% 54.9% -5.14% -371%
Price to Book 0.33 x 0.29 x 0.23 x 0.35 x 0.25 x 0.19 x
Nbr of stocks (in thousands) 716,931 861,931 861,931 861,931 861,931 861,931
Reference price 2 0.4950 0.3950 0.3150 0.5200 0.4150 0.2850
Announcement Date 4/9/18 4/16/19 4/27/20 4/28/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,447 2,682 2,345 2,432 3,075 2,340
EBITDA 1 110.7 128.9 76.9 116.4 205.8 84.58
EBIT 1 45.65 58.13 5.999 53.95 144.5 23.5
Operating Margin 1.87% 2.17% 0.26% 2.22% 4.7% 1%
Earnings before Tax (EBT) 1 49.93 108.2 39.08 35.42 113.1 33.07
Net income 1 27.28 74.05 15.76 19.58 89.73 24.41
Net margin 1.12% 2.76% 0.67% 0.81% 2.92% 1.04%
EPS 2 0.0381 0.0936 0.0183 0.0227 0.1041 0.0283
Free Cash Flow 1 -132.5 -15.96 -14.56 179.3 -12.9 208.8
FCF margin -5.41% -0.59% -0.62% 7.37% -0.42% 8.92%
FCF Conversion (EBITDA) - - - 153.97% - 246.88%
FCF Conversion (Net income) - - - 915.71% - 855.31%
Dividend per Share - 0.0200 - - - -
Announcement Date 4/9/18 4/16/19 4/27/20 4/28/21 4/27/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 60.3 20.9 109 - - -
Net Cash position 1 - - - 121 107 302
Leverage (Debt/EBITDA) 0.5442 x 0.1622 x 1.415 x - - -
Free Cash Flow 1 -132 -16 -14.6 179 -12.9 209
ROE (net income / shareholders' equity) 3.58% 6.59% 1.79% 1.79% 5.36% 1.19%
ROA (Net income/ Total Assets) 1.1% 1.32% 0.14% 1.24% 3.11% 0.53%
Assets 1 2,482 5,608 11,214 1,579 2,883 4,649
Book Value Per Share 2 1.510 1.370 1.360 1.470 1.640 1.530
Cash Flow per Share 2 0.4900 0.3900 0.3600 0.5700 0.4700 0.6500
Capex 1 58.4 44.2 48.1 26.3 39.8 32.5
Capex / Sales 2.39% 1.65% 2.05% 1.08% 1.29% 1.39%
Announcement Date 4/9/18 4/16/19 4/27/20 4/28/21 4/27/22 4/26/23
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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