Cosmos Machinery Enterprises (HKSE:00118) FCF Margin % : -0.43% (As of Jun. 2024)

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What is Cosmos Machinery Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cosmos Machinery Enterprises's Free Cash Flow for the six months ended in Jun. 2024 was HK$-4 Mil. Cosmos Machinery Enterprises's Revenue for the six months ended in Jun. 2024 was HK$1,005 Mil. Therefore, Cosmos Machinery Enterprises's FCF Margin % for the quarter that ended in Jun. 2024 was -0.43%.

As of today, Cosmos Machinery Enterprises's current FCF Yield % is 62.83%.

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

HKSE:00118' s FCF Margin % Range Over the Past 10 Years
Min: -5.72 Med: -0.65 Max: 9.48
Current: 4.63

During the past 13 years, the highest FCF Margin % of Cosmos Machinery Enterprises was 9.48%. The lowest was -5.72%. And the median was -0.65%.

HKSE:00118's FCF Margin % is ranked better than
59.89% of 536 companies
in the Conglomerates industry
Industry Median: 2.085 vs HKSE:00118: 4.63

Cosmos Machinery Enterprises FCF Margin % Historical Data

The historical data trend for Cosmos Machinery Enterprises's FCF Margin % 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.

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Cosmos Machinery Enterprises FCF Margin % Chart

Cosmos Machinery Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.19

9.46

-0.10

9.48

4.32

Cosmos Machinery Enterprises Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															4.16	18.23	5.79	9.50	-0.43

Competitive Comparison of Cosmos Machinery Enterprises's FCF Margin %

For the Conglomerates subindustry, Cosmos Machinery Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Conglomerates Industry

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

* The bar in red indicates where Cosmos Machinery Enterprises's FCF Margin % falls into.

Cosmos Machinery Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cosmos Machinery Enterprises's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	93.938	/	2176.9
	=	4.32 %

Cosmos Machinery Enterprises's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-4.367	/	1004.62
	=	-0.43 %

Cosmos Machinery Enterprises FCF Margin % Related Terms

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Cosmos Machinery Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cosmos Machinery Enterprises Ltd (HKSE:00118) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10 Cheung Yue Street, 10th Floor, Billion Plaza 2, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

https://www.cosmel.com

Cosmos Machinery Enterprises Ltd is an investment holding company. The company operates in segments namely, trading of Industrial Consumables, Processing and Manufacturing of Plastic Products, Manufacturing of Machinery, Processing and Trading of Printed Circuit Boards, and Machinery Leasing. The company derives maximum revenue from the Machinery Leasing segment. The geographical segments of the company are Hong Kong, Mainland China, Other Asia-Pacific countries, North America, and Europe, of which the majority of its maximum revenue comes from Mainland China.

Executives

Saniwell Holding Inc.	2201 Interest of corporation controlled by you
Tang Yu, Freeman	2201 Interest of corporation controlled by you
Tang To	2201 Interest of corporation controlled by you
Friendchain Investments Limited	2201 Interest of corporation controlled by you
Codo Development Limited	2201 Interest of corporation controlled by you
Cosmos Machinery (holdings) Limited	2101 Beneficial owner
Tai Shing Agencies Limited	2101 Beneficial owner
China Resources Company Limited (formerly Known As China Resources National Corporation)
Law Kit Fong	2201 Interest of corporation controlled by you

Cosmos Machinery Enterprises Headlines

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