Cosmos Machinery Enterprises Limited

Cosmos Machinery Enterprises Limited

HHKEX:118
0.18
HKD
-0.01
(-3.76%)
215.48MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Cosmos Machinery Enterprises Limited carries a market capitalization of 215.48M, placing it among publicly traded companies globally. Its enterprise value stands at -49.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap215.48M
Enterprise Value-49.68M

Share Statistics

As of December 31, 2025, Cosmos Machinery Enterprises Limited has 861.93M shares outstanding.

Shares Outstanding861.93M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.17
P/TBV Ratio0.18

Financial Position

As of December 31, 2025, Cosmos Machinery Enterprises Limited maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.81
Quick Ratio0.50
Debt / Equity11.79

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,760.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Cosmos Machinery Enterprises Limited's stock has declined approximately 24.79% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.

52-Week Price Change-24.79%
50-Day Moving Average0.19
200-Day Moving Average0.21

Balance Sheet

HKD

As of December 31, 2025, Cosmos Machinery Enterprises Limited holds 497.67M in cash and equivalents against 156.21M in total debt, resulting in a net debt position of -350.18M. Total book value stands at 1.25B, with working capital of 796.67M providing operational flexibility.

Cash & Cash Equivalents497.67M
Total Debt156.21M
Net Debt-350.18M
Equity (Book Value)1.25B
Book Value Per Share1.45
Working Capital796.67M

Stock Splits

Cosmos Machinery Enterprises Limited's most recent stock split took place on October 13, 2004 with a 10:11 split ratio.

Last Split Date10/13/2004
Split Ratio10:11