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Cosmos Machinery Enterprises Ltd
Previous close
$0.24
Year range
$0.16 - $0.28
Market cap
205.14M HKD
Avg Volume
18.67K
P/E ratio
17.28
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 498.10M | 11.60% |
Operating expense | 86.28M | 16.23% |
Net income | 740.50K | 159.41% |
Net profit margin | 0.15 | 153.57% |
Earnings per share | — | — |
EBITDA | 16.47M | 25.34% |
Effective tax rate | 73.21% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 470.52M | -28.10% |
Total assets | 2.31B | -2.12% |
Total liabilities | 982.11M | -0.65% |
Total equity | 1.33B | — |
Shares outstanding | 861.93M | — |
Price to book | 0.16 | — |
Return on assets | 0.71% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 740.50K | 159.41% |
Cash from operations | -29.21M | -1,237.60% |
Cash from investing | -16.94M | 1.47% |
Cash from financing | 9.20M | 135.51% |
Net change in cash | -34.53M | 26.92% |
Free cash flow | -2.60M | 20.53% |
About
Founded
1958
Website
Employees
1,776
