Subscribe

Cosmos Machinery Enterprises Limited (0118.HK)

HKD0.20 +0.00 (+1.02%)
HK HKSE Industrials Conglomerates
Address Billion Plaza 2
Cheung Sha Wan, HK
CEO Yu Tang
Website cosmel.com
IPO 1988-12-12
ISIN HK0118000667

Explore sections of this company profile

Description

Cosmos Machinery Enterprises Limited functions as an investment holding company with a diversified business portfolio, primarily focused on the manufacturing and sale of industrial machinery. Its operations span across a wide geographical area, encompassing Hong Kong, Mainland China, the broader Asia-Pacific region, North America, and Europe. The enterprise structures its operations into four distinct segments: the trading of industrial consumables, the production and processing of plastic goods, the manufacturing of machinery, and the processing and commercialization of printed circuit boards. Within its machinery manufacturing division, Cosmos produces a comprehensive range of equipment. This includes various types of injection molding machines (such as two-platen, servo-driven, all-electric high precision, special purpose, multi-material, and rubber injection models), extrusion lines, hydraulic presses, and advanced CNC metalworking machines like turret punching, brake presses, and shearing machines. Its plastic processing segment delivers a diverse array of items, from aseptic food packaging and tableware to IML products, plastic cutlery, containers, and mannequins. Furthermore, it supplies high-precision plastic components for applications in washing machines, automobiles, and decorative figurines, along with a wide range of other specialized plastic parts. Beyond its own production, Cosmos engages in the trading of numerous industrial supplies and advanced manufacturing tools. This includes spring steel wires, specialized alloy materials, fasteners, abrasive products, various electric and pneumatic tools, production facility accessories, and a broad selection of motors and pumps (hydraulic, stepping, servo, 3-phase induction). The trading portfolio also features frequency inverters, vision inspection and illumination systems, hydraulic and power presses, and diverse CNC machinery, such as machining centers, wire-cut EDM, and standard EDM machines. Complementing these activities, the company directly provides printed circuit boards (PCBs) and specialized electrical discharge machining (EDM) equipment, including CNC electrical discharged machines, CNC brass and molybdenum wire-cut machines, and drill EDM machines. Moreover, Cosmos extends its offerings to include a suite of information technology (IT) services. These encompass consulting and implementation for ERP and CRM systems, system integration, IT training, maintenance for smaller computer systems, software and website development, and comprehensive IT contract services. Established in 1958, Cosmos Machinery Enterprises Limited maintains its headquarters in Cheung Sha Wan, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.20 +0.00 (+1.02%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.01
Float Shares
241.33M
Free Float %
28.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.03% -6.67% +23.96% +22.68% +1.28% -4.80% +23.32% -8.46% -54.23% -47.11% -50.42%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.20
DCF (Unlevered) 2.28 +1,046.5%
DCF (Levered) 3.27 +1,542.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.31
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +10.8% Q4'25: +2.6% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    +400.0% Q4'25: +125.1% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +0.6% Q4'25: +11.1% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +2.2% Q4'25: +3.1% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +3.1% Q4'25: +8.8% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    1.81× Q4'25: 0.73× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.03) × ERP
WACC = 57% × Ke + 43% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.29 Current price: 0.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-28 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-27 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-26 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-22 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-21 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-20 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-19 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-18 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-15 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-14 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-13 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-12 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-11 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-08 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-07 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-06 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-05 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-04 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-04-29 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-04-27 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-129.51M
OE per share TTM
-0.15
Owner's Yield
-63.13%
Maintenance CapEx ratio
166.43%
Maint CapEx / Avg PPE
25.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
26.6K
Shares Outstanding
861.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yu Tang Chief Executive Officer & Executive Director 3M male
To Tang Executive Chairman and Head of Policy Making & Significant Investments 2M male
Kar Shun Yip Managing Director of Shenzhen Gainbase Printed Circuit Board Limited male
Lai Tong Wong Company Secretary female
Wang Ching Financial Controller male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits