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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 
0.216 -0.001 (-0.461%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.722% | 0.873% | 3.093% | 0.720% | 0.591% |
| ROAE (%) | -3.377% | 1.787% | 6.698% | 1.605% | 1.338% |
| Return on Capital Employed (%) | -2.992% | 1.531% | 5.212% | 1.218% | 1.037% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.981% | 15.911% | 17.705% | 16.775% | 16.100% |
| EBITDA Margin (%) | 1.313% | 4.966% | 6.543% | 5.226% | 6.101% |
| Pre-tax Profit Margin (%) | -1.950% | 1.413% | 3.678% | 1.457% | 1.666% |
| Net Profit Margin (%) | -2.012% | 1.043% | 2.918% | 0.805% | 0.672% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.825 X | 1.835 X | 1.677 X | 1.619 X | 1.608 X |
| Quick Ratio (X) | 1.406 X | 1.397 X | 1.242 X | 1.252 X | 1.208 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.965% | 41.404% | 44.724% | 47.085% | 46.755% |
| Total Debt / Total Assets (%) | 9.891% | 10.219% | 11.882% | 13.341% | 15.996% |
| Net Debt / Total Assets (%) | -16.935% | -11.103% | -1.800% | -4.109% | 3.990% |
| Total Debt / Shareholders' Funds (%) | 19.149% | 20.293% | 24.995% | 29.810% | 35.549% |
| Long Term Debt / Shareholders' Funds (%) | 0.373% | 2.078% | 3.394% | 6.203% | 8.759% |
| Net Debt / Shareholders' Funds (%) | -32.786% | -22.047% | -3.787% | -9.182% | 8.867% |
| Net Cash / (Debt) ($) | 416.947M | 291.494M | 53.421M | 116.486M | (103.888M) |
| Net Cash / (Debt) per share ($) | 0.484 | 0.338 | 0.062 | 0.135 | (0.121) |
| Total Debt / Capital Employed (%) | 16.633% | 16.829% | 20.483% | 23.532% | 27.426% |
| Interest Coverage Ratio (X) | N/A | 3.465 X | 7.376 X | 2.744 X | 2.566 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 87.818 Day | 92.126 Day | 71.580 Day | 79.783 Day | 85.952 Day |
| Receivables Turnover (Day) | 116.096 Day | 137.870 Day | 113.603 Day | 133.557 Day | 135.896 Day |
| Payables Turnover (Day) | 91.212 Day | 97.412 Day | 79.973 Day | 90.286 Day | 90.628 Day |
| Remarks: | Real time quote last updated: 02/10/2024 17:59 |
| 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$) | HKD -2,493 |
| %Change | -- |
| EPS / (LPS) | HKD -0.003 |
| NBV Per Share ($) | HKD 1.462 |