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Year on year Cosmos Machinery Enterprises Ltd 's revenues fell -6.97% from 2.34bn to 2.18bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 24.41m to a loss of 43.80m.
Gross margin | 17.26% |
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Net profit margin | -2.94% |
Operating margin | -2.05% |
Return on assets | -2.43% |
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Return on equity | -3.91% |
Return on investment | -4.57% |
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Cash flow in HKDView more
In 2023, Cosmos Machinery Enterprises Ltd increased its cash reserves by 22.56%, or 118.42m. The company earned 164.77m from its operations for a Cash Flow Margin of 7.57%. In addition the company used 15.85m on investing activities and also paid 23.53m in financing cash flows.
Cash flow per share | -0.0058 |
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Price/Cash flow per share | -- |
Book value per share | 1.46 |
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Tangible book value per share | 1.46 |
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Balance sheet in HKDView more
Current ratio | 1.84 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.1987 |
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Total debt/total capital | 0.154 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items dropped -279.45%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -357.68 |