Valuation Cosmos Machinery Enterprises Limited

Stocks

Market Closed - Hong Kong S.E. 12:08:08 30/10/2026 +04			5-day change	1st Jan Change
0.1620 ^HKD	-4.14%		-9.50%	-35.20%

09-04	Cosmos Machinery Enterprises Limited Announces Death of Kan Wai Wah, Non-Executive Director and A Member of the Audit Committee on August 31, 2026	CI
08-26	Cosmos Machinery Enterprises Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	448.2	357.7	245.7	228.4	159.5	215.5
Change	-	-20.19%	-31.33%	-7.02%	-30.19%	35.14%
Enterprise Value (EV) ¹	326.7	250.7	-56.21	-194.2	-232.6	-206.6
Change	-	-23.26%	-122.42%	-245.42%	-19.8%	11.17%
P/E	22.9x	3.99x	10.1x	-5.21x	20.2x	16.1x
PBR	0.35x	0.25x	0.19x	0.18x	0.13x	0.17x
PEG	-	0x	-0.1x	0x	-0x	0.2x
Capitalization / Revenue	0.18x	0.12x	0.1x	0.1x	0.09x	0.1x
EV / Revenue	0.13x	0.08x	-0.02x	-0.09x	-0.12x	-0.1x
EV / EBITDA	2.81x	1.22x	-0.66x	-2.13x	-3.7x	-2.4x
EV / EBIT	6.06x	1.74x	-2.39x	-5.14x	-11.5x	-4.46x
EV / FCF	1.82x	-19.4x	-0.27x	-1.34x	-3.22x	-9.25x
FCF Yield	54.9%	-5.14%	-371%	-74.5%	-31.1%	-10.8%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.0227	0.1041	0.0283	-0.0508	0.00916	0.0155
Distribution rate	-	-	-	-	-	-
Net sales ¹	2,432	3,075	2,340	2,177	1,865	2,066
EBITDA ¹	116.4	205.8	84.58	91.36	62.78	86.08
EBIT ¹	53.95	144.5	23.5	37.74	20.19	46.35
Net income ¹	19.58	89.73	24.41	-43.8	7.896	13.39
Net Debt ¹	-121.5	-107	-301.9	-422.6	-392.1	-422.1
Reference price ²	0.5200	0.4150	0.2850	0.2650	0.1850	0.2500
Nbr of stocks (in thousands)	861,931	861,931	861,931	861,931	861,931	861,931
Announcement Date	28/04/21	27/04/22	26/04/23	25/04/24	25/04/25	27/04/26

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COSMOS MACHINERY ENTERPRISES LIMITED	-	-	-	-	18.56M
PARKER-HANNIFIN CORPORATION	29.99x	5.34x	19.48x	0.87%	117B
ATLAS COPCO AB	31.15x	4.88x	18.61x	1.72%	89.42B
W.W. GRAINGER, INC.	29.51x	3.37x	19.46x	0.7%	64.62B
FASTENAL COMPANY	41.3x	6.46x	28.45x	1.86%	60.29B
KEYSIGHT TECHNOLOGIES, INC.	38.64x	7.83x	22.91x	-.--%	56.15B
FANUC CORPORATION	24.11x	4.63x	15.94x	2.48%	33.96B
INGERSOLL RAND INC.	31.94x	4.2x	15.83x	0.11%	31.04B
DOVER CORPORATION	23.16x	3.35x	14.42x	1.01%	27.98B
SMC CORPORATION	18.72x	3.16x	10.16x	1.61%	25.94B
Average	29.83x	4.80x	18.36x	1.15%	50.65B
Weighted average by Cap.	31.21x	5.08x	19.55x	1.13%