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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00118 COSMOS MACH
Nominal 
0.207 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.341% | -1.722% | 0.873% | 3.093% | 0.720% |
| ROAE (%) | 0.628% | -3.377% | 1.787% | 6.698% | 1.605% |
| Return on Capital Employed (%) | 0.586% | -2.992% | 1.531% | 5.212% | 1.218% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 18.491% | 16.981% | 15.911% | 17.705% | 16.775% |
| EBITDA Margin (%) | 4.553% | 1.313% | 4.966% | 6.543% | 5.226% |
| Pre-tax Profit Margin (%) | 1.455% | -1.950% | 1.413% | 3.678% | 1.457% |
| Net Profit Margin (%) | 0.423% | -2.012% | 1.043% | 2.918% | 0.805% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.902 X | 1.825 X | 1.835 X | 1.677 X | 1.619 X |
| Quick Ratio (X) | 1.407 X | 1.406 X | 1.397 X | 1.242 X | 1.252 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 39.668% | 41.965% | 41.404% | 44.724% | 47.085% |
| Total Debt / Total Assets (%) | 5.845% | 9.891% | 10.219% | 11.882% | 13.341% |
| Net Debt / Total Assets (%) | -18.049% | -16.935% | -11.103% | -1.800% | -4.109% |
| Total Debt / Shareholders' Funds (%) | 10.225% | 19.149% | 20.293% | 24.995% | 29.810% |
| Long Term Debt / Shareholders' Funds (%) | 0.959% | 0.373% | 2.078% | 3.394% | 6.203% |
| Net Debt / Shareholders' Funds (%) | -31.577% | -32.786% | -22.047% | -3.787% | -9.182% |
| Net Cash / (Debt) ($) | 392.068M | 416.947M | 291.494M | 53.421M | 116.486M |
| Net Cash / (Debt) per share ($) | 0.455 | 0.484 | 0.338 | 0.062 | 0.135 |
| Total Debt / Capital Employed (%) | 9.424% | 16.633% | 16.829% | 20.483% | 23.532% |
| Interest Coverage Ratio (X) | -- | N/A | 3.465 X | 7.376 X | 2.744 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 99.315 Day | 87.818 Day | 92.126 Day | 71.580 Day | 79.783 Day |
| Receivables Turnover (Day) | 118.098 Day | 116.096 Day | 137.870 Day | 113.603 Day | 133.557 Day |
| Payables Turnover (Day) | 103.746 Day | 91.212 Day | 97.412 Day | 79.973 Day | 90.286 Day |
| Remarks: | Real time quote last updated: 17/04/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 7,896 |
| %Change | -- |
| EPS / (LPS) | HKD 0.009 |
| NBV Per Share ($) | HKD 1.441 |