Cosmos Machinery Enterprises (HKSE:00118) FCF Yield % : 61.42 (As of Jan. 19, 2025)

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What is Cosmos Machinery Enterprises FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cosmos Machinery Enterprises's Trailing 12-Month Free Cash Flow is HK$95 Mil, and Market Cap is HK$154 Mil. Therefore, Cosmos Machinery Enterprises's FCF Yield % for today is 61.42%.

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

HKSE:00118' s FCF Yield % Range Over the Past 10 Years
Min: -46.04 Med: -1.25 Max: 114.34
Current: 61.42

During the past 13 years, the highest FCF Yield % of Cosmos Machinery Enterprises was 114.34%. The lowest was -46.04%. And the median was -1.25%.

HKSE:00118's FCF Yield % is ranked better than
97.34% of 563 companies
in the Conglomerates industry
Industry Median: 1.96 vs HKSE:00118: 61.42

Cosmos Machinery Enterprises's FCF Margin % for the quarter that ended in Jun. 2024 was -0.43%.

Cosmos Machinery Enterprises FCF Yield % Historical Data

The historical data trend for Cosmos Machinery Enterprises's FCF Yield % 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 Yield % Chart

Cosmos Machinery Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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10.30

51.35

-0.87

90.27

41.13

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 Yield %	Get a 7-Day Free Trial															34.79	165.54	54.39	86.81	-4.42

Competitive Comparison of Cosmos Machinery Enterprises's FCF Yield %

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

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

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

Cosmos Machinery Enterprises FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	93.938	/	228.411715
	=	41.13%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.367	*	2	/	197.382199
	=	-4.42%

Cosmos Machinery Enterprises FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cosmos Machinery Enterprises FCF Yield % 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 Yield %

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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