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Cosmos Machinery Enterprises Limited
Previous close
$0.18
Year range
$0.16 - $0.27
Market cap
155.15M HKD
Avg Volume
5.09K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 502.31M | -11.39% |
Operating expense | 81.02M | -8.53% |
Net income | -1.25M | -169.85% |
Net profit margin | -0.25 | -180.65% |
Earnings per share | — | — |
EBITDA | 15.80M | -21.01% |
Effective tax rate | 80.36% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 654.38M | 9.46% |
Total assets | 2.36B | -8.99% |
Total liabilities | 988.55M | -10.12% |
Total equity | 1.38B | — |
Shares outstanding | 861.93M | — |
Price to book | 0.12 | — |
Return on assets | 0.52% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.25M | -169.85% |
Cash from operations | -2.18M | -106.65% |
Cash from investing | -17.19M | 76.98% |
Cash from financing | -25.91M | -1,006.35% |
Net change in cash | -47.26M | -12.14% |
Free cash flow | 12.80M | -33.74% |
About
Founded
1958
Website
Employees
1,765
