Cosmos Machinery Enterprises (HKSE:00118) FCF Margin %: 11.27% (As of Dec. 2025) — 1949% Above Median

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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 FCF Margin %?

Cosmos Machinery Enterprises HKSE:00118 43 FCF Margin % is 11.27% as of Dec. 2025, which is 1949% above its 10-year median of 0.55. 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 534 Conglomerates companies, Cosmos Machinery Enterprises ranks worse than 55.99% on this metric.

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 Dec. 2025 was HK$121 Mil. Cosmos Machinery Enterprises's Revenue for the six months ended in Dec. 2025 was HK$1,070 Mil. Therefore, Cosmos Machinery Enterprises's FCF Margin % for the quarter that ended in Dec. 2025 was 11.27%.

As of today, Cosmos Machinery Enterprises's current FCF Yield % is 16.80%.

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: -2.74   Med: 0.55   Max: 9.48
Current: 1.39


During the past 13 years, the highest FCF Margin % of Cosmos Machinery Enterprises was 9.48%. The lowest was -2.74%. And the median was 0.55%.

HKSE:00118's FCF Margin % is ranked worse than
55.99% of 534 companies
in the Conglomerates industry
Industry Median: 2.575 vs HKSE:00118: 1.39


Cosmos Machinery Enterprises FCF Margin % Related Terms


Cosmos Machinery Enterprises FCF Margin % Historical Data

* Premium members only.

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.

Cosmos Machinery Enterprises FCF Margin % Chart

Cosmos Machinery Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 9.48 5.45 -2.74 1.39

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
FCF Margin % 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 16.80 -3.68 -1.87 -9.21 11.27

HKSE:00118 vs MMM, HON: FCF Margin % Comparison

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 FCF Margin % vs 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.


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

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=28.812/2066.303
=1.39 %

Cosmos Machinery Enterprises's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=120.588/1070.098
=11.27 %

* 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 FCF Margin % →
What does a FCF Margin % of 11.27% mean?
Cosmos Machinery Enterprises (HKSE:00118) has a FCF Margin % of 11.27% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cosmos Machinery Enterprises and its competitors. This is 1949% above median its historical median of 0.55. According to the industry distribution chart, Cosmos Machinery Enterprises ranks #299 out of 534 companies in the Conglomerates industry, placing it in the top 56%.
Is Cosmos Machinery Enterprises' FCF Margin % too high?
Cosmos Machinery Enterprises' current FCF Margin % of 11.27% is 1949% above median its 10-year median of 0.55. The Conglomerates industry median FCF Margin % is 2.58. Cosmos Machinery Enterprises' value of 11.27% is 337.7% above this industry median. Based on the distribution chart, Cosmos Machinery Enterprises ranks #299 out of 534 companies in the Conglomerates industry, which is below the industry midpoint. 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' FCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Cosmos Machinery Enterprises ranks #299 out of 534 companies for FCF Margin %. This places Cosmos Machinery Enterprises in the lower half of its industry. The industry median FCF Margin % is 2.58. Cosmos Machinery Enterprises' value of 11.27% is 337.7% above this benchmark. While the company's 10-year median is 0.55 vs. the industry median of 2.58, Cosmos Machinery Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.58, based on 534 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmos Machinery Enterprises's current FCF Margin % of 11.27% is 337.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cosmos Machinery Enterprises and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Machinery Enterprises's current FCF Margin % is 11.27%, which is 1949% above median its own 10-year median of 0.55. 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 FCF Margin % is 11.27%, which is 1949% above median its 10-year median of 0.55 and 337.7% above the Conglomerates industry median of 2.58. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cosmos Machinery Enterprises (HKSE:00118), the current FCF Margin % is 11.27% 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:

  • FCF Margin %: 11.27% (1949% above median its 10-year median of 0.55)
  • GF Value™: HK$0.24 vs. price of HK$0.20 (17.1% below fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 337.7% above the Conglomerates median (#299 of 534)

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

FCF Margin % 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