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Cosmos Machinery Enterprises Limited

0118.HKHKSE
Industrials
Conglomerates
HK$0.24
HK$0.02(8.26%)

Cosmos Machinery Enterprises Limited (0118.HK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$-0.06
P/E Ratio
-3.93
ROE
0.004%
Net Margin
0.003%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$203.42M
Shares OutstandingTotal number of shares issued
$861.93M
Book Value/ShareNet worth per share
$1.52
Revenue/ShareAnnual revenue per share
$2.16

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.06
Net MarginNet income as percentage of revenue
0.29%
Operating MarginOperating income as percentage of revenue
0.80%
ROEReturn on shareholders' equity
0.43%
ROAReturn on total assets
0.25%
ROCEReturn on capital employed
1.11%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.01
Cash/ShareCash and equivalents per share
$0.60
FCF YieldFree cash flow as percentage of market cap
-2.15%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for 0118.HKFinancial Ratios Analysis details for 0118.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 0118.HKSector Benchmarking details for 0118.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Cosmos Machinery Enterprises Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cosmos Machinery Enterprises Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Cosmos Machinery Enterprises Limited's unique business strengths and challenges.

Key Financial Metrics for Cosmos Machinery Enterprises Limited

For Cosmos Machinery Enterprises Limited, essential financial indicators include EPS -0.06, PE -3.93, and ROE 0.004. These key ratios reveal insights into Cosmos Machinery Enterprises Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Cosmos Machinery Enterprises Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cosmos Machinery Enterprises Limited

Metrics like Net Margin 0.29% and ROA 0.25% shed light on how well Cosmos Machinery Enterprises Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Cosmos Machinery Enterprises Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Cosmos Machinery Enterprises Limited

Using ratios such as P/B Ratio 0.16 and PEG Ratio 0.34, investors can assess whether Cosmos Machinery Enterprises Limited is appropriately valued based on its financials and growth potential. These figures, combined with Cosmos Machinery Enterprises Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Cosmos Machinery Enterprises Limited

Financial health indicators, such as Debt/Equity Ratio 0.10 and Cash Flow $-0.01, provide a snapshot of Cosmos Machinery Enterprises Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cosmos Machinery Enterprises Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cosmos Machinery Enterprises Limited

Investing in Cosmos Machinery Enterprises Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cosmos Machinery Enterprises Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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