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Cosmos Machinery Enterprises Limited
Previous close
$0.17
Year range
$0.17 - $0.30
Market cap
146.53M HKD
Avg Volume
2.49K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 521.60M | -6.47% |
Operating expense | 79.33M | -7.70% |
Net income | -23.68M | -400.17% |
Net profit margin | -4.54 | -421.99% |
Earnings per share | — | — |
EBITDA | 26.73M | 29.11% |
Effective tax rate | -19.99% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 666.10M | 16.83% |
Total assets | 2.46B | -6.22% |
Total liabilities | 1.03B | -4.95% |
Total equity | 1.43B | — |
Shares outstanding | 861.93M | — |
Price to book | 0.11 | — |
Return on assets | 1.16% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -23.68M | -400.17% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1958
Website
Employees
1,717