Cosmos Machinery Enterprises (HKSE:00118) EV-to-FCF: -3.25 (As of Sep. 08, 2026)

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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
View Full Analysis

What is Cosmos Machinery Enterprises EV-to-FCF?

Cosmos Machinery Enterprises HKSE:00118 43 EV-to-FCF is -3.25 as of Sep. 08, 2026. 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. Among 341 Conglomerates companies, Cosmos Machinery Enterprises ranks better than 99.71% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cosmos Machinery Enterprises's Enterprise Value is HK$-94 Mil. Cosmos Machinery Enterprises's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$29 Mil. Therefore, Cosmos Machinery Enterprises's EV-to-FCF for today is -3.25.

The historical rank and industry rank for Cosmos Machinery Enterprises's EV-to-FCF or its related term are showing as below:

HKSE:00118' s EV-to-FCF Range Over the Past 10 Years
Min: -161.69   Med: -1.15   Max: 25.82
Current: -3.28

During the past 13 years, the highest EV-to-FCF of Cosmos Machinery Enterprises was 25.82. The lowest was -161.69. And the median was -1.15.

HKSE:00118's EV-to-FCF is ranked better than
99.71% of 341 companies
in the Conglomerates industry
Industry Median: 18.12 vs HKSE:00118: -3.28

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-08), Cosmos Machinery Enterprises's stock price is HK$0.199. Cosmos Machinery Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.016. Therefore, Cosmos Machinery Enterprises's PE Ratio (TTM) for today is 12.44.


Cosmos Machinery Enterprises  (HKSE:00118) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cosmos Machinery Enterprises's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.199/0.016
=12.44

Cosmos Machinery Enterprises's share price for today is HK$0.199.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cosmos Machinery Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.016.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cosmos Machinery Enterprises EV-to-FCF Related Terms


Cosmos Machinery Enterprises EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Cosmos Machinery Enterprises's EV-to-FCF 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 EV-to-FCF Chart

Cosmos Machinery Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -157.53 0.83 -0.28 2.78 -1.72

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
EV-to-FCF 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 -0.28 0.00 2.78 0.00 -1.72

HKSE:00118 vs MMM, HON: EV-to-FCF Comparison

For the Conglomerates subindustry, Cosmos Machinery Enterprises's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Conglomerates Industry

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

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


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

Cosmos Machinery Enterprises EV-to-FCF Calculation

Cosmos Machinery Enterprises's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-93.637/28.812
=-3.25

Cosmos Machinery Enterprises's current Enterprise Value is HK$-94 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cosmos Machinery Enterprises's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$29 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 EV-to-FCF →
What does a EV-to-FCF of -3.25 mean?
Cosmos Machinery Enterprises (HKSE:00118) has a EV-to-FCF of -3.25 as of Sep. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cosmos Machinery Enterprises and its competitors. According to the industry distribution chart, Cosmos Machinery Enterprises ranks #1 out of 341 companies in the Conglomerates industry, placing it in the top 0.3%.
Is Cosmos Machinery Enterprises' EV-to-FCF too high?
Cosmos Machinery Enterprises' current EV-to-FCF is -3.25. Based on the distribution chart, Cosmos Machinery Enterprises ranks #1 out of 341 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. 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' EV-to-FCF compare to MMM and HON?
According to the Conglomerates industry distribution chart, Cosmos Machinery Enterprises ranks #1 out of 341 companies for EV-to-FCF. This places Cosmos Machinery Enterprises in the top 0% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 18.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Conglomerates company?
The median EV-to-FCF among Conglomerates companies is 18.12, based on 341 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cosmos Machinery Enterprises and its competitors. For the Conglomerates industry, the median EV-to-FCF is 18.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Machinery Enterprises's current EV-to-FCF is -3.25. 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 EV-to-FCF is -3.25. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Cosmos Machinery Enterprises (HKSE:00118), the current EV-to-FCF is -3.25 as of Sep. 08, 2026. 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:

  • EV-to-FCF: -3.25
  • 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

EV-to-FCF 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