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Cosmos Machinery Enterprises Limited
Previous close
$0.20
Year range
$0.19 - $0.33
Market cap
172.39M HKD
Avg Volume
23.70K
P/E ratio
8.91
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.017%
.INX
0.017%
0.0070%
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 566.85M | -7.42% |
Operating expense | 88.58M | 0.15% |
Net income | 1.78M | -58.66% |
Net profit margin | 0.31 | -55.71% |
Earnings per share | — | — |
EBITDA | 20.00M | -7.37% |
Effective tax rate | 74.62% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 597.84M | 33.71% |
Total assets | 2.60B | -5.67% |
Total liabilities | 1.10B | -6.37% |
Total equity | 1.50B | — |
Shares outstanding | 861.93M | — |
Price to book | 0.13 | — |
Return on assets | 0.53% | — |
Return on capital | 0.77% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.78M | -58.66% |
Cash from operations | 32.82M | 28.76% |
Cash from investing | -74.68M | -277.56% |
Cash from financing | 2.86M | 116.34% |
Net change in cash | -42.14M | -167.88% |
Free cash flow | 19.32M | -6.92% |
About
Founded
1958
Website
Employees
2,410