Cosmos Machinery Enterprises (HKSE:00118) EV-to-FCF : -1.18 (As of Apr. 10, 2025)

Cosmos Machinery Enterprises EV-to-FCF Chart

Cosmos Machinery Enterprises Annual Data
	Trend	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
EV-to-FCF		Get a 7-Day Free Trial					2.45	-157.53	0.83	-0.28	-

Cosmos Machinery Enterprises Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
EV-to-FCF	Get a 7-Day Free Trial															0.83	-	-0.28	-	-

Competitive Comparison of Cosmos Machinery Enterprises's EV-to-FCF

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's EV-to-FCF Distribution in the 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.

Cosmos Machinery Enterprises EV-to-FCF Calculation

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

Cosmos Machinery Enterprises's current Enterprise Value is HK$-112 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 Jun. 2024 was HK$95 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.

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:

Cosmos Machinery Enterprises's share price for today is HK$0.203.
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 Jun. 2024 was HK$0.009.

* 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

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Cosmos Machinery Enterprises Business Description