1. Hong Kong Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Cosmos Machinery Enterprises Limited

Cosmos Machinery Enterprises Limited

HHKEX:118
0.17
HKD
-0.01
(-3.35%)
215.48MMarket Cap
Cosmos Machinery Enterprises Limited
HKEX:118
(Hong Kong Exchange)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
3.42
3.38
2.96
3.44
3.48
3.34
3.06
3.41
3.39
2.72
2.82
3.57
2.71
2
2.16
2.4
- -
Revenue per Share
0.39
0.04
-0.03
0.15
-0.05
-0.07
-0.42
0.04
0.09
0.02
0.02
0.1
0.03
-0.05
0.01
0.02
- -
Basic EPS, GAAP
0.03
-0.16
-0.03
-0.14
-0.13
-0.19
-0.04
-0.04
-0.08
0.03
0.27
- -
0.26
0.11
-0.06
0.03
- -
Free Cash Flow per Basic Share
- -
0.01
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.84
1.95
1.92
2.07
2.01
1.86
1.35
1.51
1.37
1.36
1.47
1.64
1.53
1.48
1.44
1.45
1.45
Book Value per Share
1.8
1.87
1.92
1.9
1.85
1.71
1.2
1.36
1.26
1.25
1.36
1.55
1.45
1.43
1.4
1.41
1.41
Tangible Book Value per Share
710
715
717
717
717
717
717
717
791
862
862
862
862
862
862
862
862
Basic Weighted Avg Shares
2,427
2,417
2,122
2,465
2,493
2,395
2,192
2,447
2,682
2,345
2,432
3,075
2,340
1,724
1,865
2,066
- -
Sales/Revenue/Turnover
4.86
2.77
-0.79
-3.48
0.26
-2
-11.17
2.37
2.8
2.08
2.08
4.63
0.88
2.17
0.98
2.15
- -
Operating Margin (%)
54
68
78
85
85
85
73
66
72
86
78
77
77
67
49
46
- -
Depreciation Expense
276
27
-24
108
-33
-50
-303
27
74
16
20
90
24
-44
8
13
- -
Net Income, GAAP
4.3
30.51
- -
- -
- -
- -
- -
12.17
17.99
36.32
26.95
25.56
43.04
39.11
59.23
53.58
- -
Effective Tax Rate (%)
11.36
1.1
-1.14
4.4
-1.34
-2.07
-13.83
1.12
2.76
0.67
0.81
2.92
1.04
-2.54
0.42
0.65
- -
Profit Margin (%)
543
428
402
824
766
718
403
535
630
660
760
844
861
824
744
797
797
Working Capital
3
25
15
5
63
53
38
45
25
103
79
48
27
5
12
8
8
LT Debt
1,494
1,590
1,578
1,699
1,678
1,568
1,157
1,292
1,400
1,386
1,500
1,641
1,538
1,429
1,311
1,325
1,325
Total Equity
6.16
2.2
- -
- -
- -
- -
- -
3.66
3.83
2.03
2.1
4.85
0.93
1.32
0.76
1.35
- -
Return on Invested Capital (%)
16.4
1.85
- -
- -
- -
- -
- -
1.77
4.41
1.26
1.53
5.6
1.98
-1.09
0.17
0.74
- -
Return on Capital (%)
23.86
1.96
-1.74
7.57
-2.27
-3.57
-26.34
2.67
6.54
1.34
1.6
6.7
1.79
-3.38
0.63
1.08
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
115
142
148
LT Borrowings
5
5
4
LT Finance Leases
7
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
862
862
862
Market Capitalization
159
155
215

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,569
1,712
1,785
Cash, Cash Equivalents & STI
497
443
498
Accounts Receivable, Net
470
640
483
Inventories
409
455
464
Total Current Liabilities
825
947
988
Payables & Accruals
- -
- -
- -
ST Debt
115
142
148
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.01%
-2.23%
1.11%
Free Cash Flow
-710.95%
-1,543.69%
-156.43%
Net Income, GAAP
47.69%
-8.46%
69.59%
Sales/Revenue/Turnover
-0.09%
-0.96%
10.77%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,724
2024
- -
- -
1,865
2025
- -
- -
2,066

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.05
2024
- -
- -
0.01
2025
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Cosmos Machinery Enterprises Limited (0118.HK) is an investment holding company engaged in machinery manufacturing, machinery leasing, processing and manufacturing of plastic products, and trading of industrial consumables. The company manufactures and sells injection molding machines including two-platen, servo-driven, all-electric high precision, special purpose, and multi-material types; extrusion lines; rubber injection molding machines; hydraulic presses such as four-column, frame-type, and C-frame models including the CMSe servo hydraulic press series; CNC turret punching and brake press machines; and related equipment for applications in automobiles, construction, telecommunications, consumer electronics, food packaging, white goods, household appliances, and medical sectors; it also processes plastic food packaging, plastic components for home appliances, mannequins, and display items; trades industrial consumables including equipment for industrial automation, screws, fasteners, metal spring wires, and machinery accessories for elevators, electric vehicles, electronics, and medical uses; and provides finance leasing for third-party machinery. Operations span Hong Kong, Mainland China, other Asia-Pacific countries, North America, and Europe, with production bases in South and East China. Founded in 1958 and headquartered at 10th Floor, Billion Plaza 2, Cheung Sha Wan, Kowloon, Hong Kong, the company listed on The Stock Exchange of Hong Kong Limited in 1988. Recent developments include the completion of a major and connected transaction involving the disposal of sale shares in August 2024, a positive profit alert for the year ended December 2024 in March 2025, interim results announcement for the six months ended June 2025 in August 2025, and a change of share registrar in November 2024.