Cosmos Machinery Enterprises (HKSE:00118) EBIT: HK$55 Mil (TTM As of Dec. 2025)

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HKSE:00118 Cosmos Machinery Enterprises Ltd HKSE:00118
43 GF Score
Price HK$0.20
GF Value HK$0.24
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cosmos Machinery Enterprises EBIT?

Cosmos Machinery Enterprises HKSE:00118 43 EBIT is HK$55 Mil as of Dec. 2025. GuruFocus rates HKSE:00118 with a GF Score™ of 43/100 and a GF Value™ of HK$0.24 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cosmos Machinery Enterprises's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was HK$36 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$55 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cosmos Machinery Enterprises's annualized ROC % for the quarter that ended in Dec. 2025 was 3.74%. Cosmos Machinery Enterprises's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 8.32%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cosmos Machinery Enterprises's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -58.86%.


Cosmos Machinery Enterprises  (HKSE:00118) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cosmos Machinery Enterprises's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=81.444 * ( 1 - 43.48% )/( (1265.871 + 1198.934)/ 2 )
=46.0321488/1232.4025
=3.74 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2314.733 - 605.527 - ( 443.335 - max(0, 947.004 - 1712.307+443.335))
=1265.871

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2341.371 - 644.765 - ( 497.672 - max(0, 988.308 - 1784.978+497.672))
=1198.934

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Cosmos Machinery Enterprises's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=71.008/( ( (515.611 + max(446.857, 0)) + (429.551 + max(315.376, 0)) )/ 2 )
=71.008/( ( 962.468 + 744.927 )/ 2 )
=71.008/853.6975
=8.32 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(640.046 + 454.553 + 157.473) - (605.527 + 0 + 199.688)
=446.857

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(482.647 + 463.782 + 209.547) - (644.765 + 0 + 195.835)
=315.376

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cosmos Machinery Enterprises's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=55.111/-93.637
=-58.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cosmos Machinery Enterprises EBIT Related Terms


Cosmos Machinery Enterprises EBIT Historical Data

* Premium members only.

The historical data trend for Cosmos Machinery Enterprises's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosmos Machinery Enterprises EBIT Chart

Cosmos Machinery Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.86 46.49 50.56 40.98 55.11

Cosmos Machinery Enterprises Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.71 11.20 29.78 19.61 35.50

HKSE:00118 vs MMM, HON: EBIT Comparison

For the Conglomerates subindustry, Cosmos Machinery Enterprises's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cosmos Machinery Enterprises EV-to-EBIT vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cosmos Machinery Enterprises's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cosmos Machinery Enterprises's EV-to-EBIT falls into.


HKSE:00118
43GF Score
Cosmos Machinery Enterprises Ltd HKSE:00118
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cosmos Machinery Enterprises EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of HK$55 Mil mean?
Cosmos Machinery Enterprises (HKSE:00118) has a EBIT of HK$55 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cosmos Machinery Enterprises.
Is Cosmos Machinery Enterprises' EBIT too high?
Cosmos Machinery Enterprises' current EBIT is HK$55 Mil. Overall, Cosmos Machinery Enterprises has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cosmos Machinery Enterprises' EBIT compare to MMM and HON?
Cosmos Machinery Enterprises' EBIT of HK$55 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Conglomerates company?
A good EBIT depends on the Conglomerates industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cosmos Machinery Enterprises. Cosmos Machinery Enterprises's current EBIT is HK$55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmos Machinery Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Cosmos Machinery Enterprises (HKSE:00118) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.24, compared to a current price of HK$0.20 — trading 17.1% below its estimated fair value. The current EBIT is HK$55 Mil. Cosmos Machinery Enterprises' overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Cosmos Machinery Enterprises (HKSE:00118), the current EBIT is HK$55 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cosmos Machinery Enterprises (HKSE:00118) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmos Machinery Enterprises stock appears to be undervalued. The current stock price of HK$0.20 is trading 17.1% below its estimated GF Value™ of HK$0.24. GuruFocus considers Cosmos Machinery Enterprises to be Modestly Undervalued.

Key valuation signals for HKSE:00118:

  • EBIT: HK$55 Mil
  • GF Value™: HK$0.24 vs. price of HK$0.20 (17.1% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00118 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cosmos Machinery Enterprises Business Description

Address No. 10 Cheung Yue Street, 10th Floor, Billion Plaza 2, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Cosmos Machinery Enterprises Ltd is an investment holding company. Its segments include Trading of Industrial Consumables; Processing and Manufacturing of Plastic Products; Manufacturing of Machinery; and Machinery Leasing. Majority of the revenue is derived from the Manufacturing of machinery segment. Geographically, group's operations are located in Hong Kong, Mainland China, other Asia-Pacific countries, North America and Europe.
43GF Score

Get the complete analysis for HKSE:00118

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.20
Price
HK$0.24
GF Value