Cosmos Machinery Enterprises (HKSE:00118) OCF Margin %: 10.05% (As of Dec. 2025) — 461% 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 OCF Margin %?

Cosmos Machinery Enterprises HKSE:00118 43 OCF Margin % is 10.05% as of Dec. 2025, which is 461% above its 10-year median of 1.79. 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 535 Conglomerates companies, Cosmos Machinery Enterprises ranks worse than 70.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cosmos Machinery Enterprises's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$107 Mil. Cosmos Machinery Enterprises's Revenue for the six months ended in Dec. 2025 was HK$1,070 Mil. Therefore, Cosmos Machinery Enterprises's OCF Margin % for the quarter that ended in Dec. 2025 was 10.05%.

As of today, Cosmos Machinery Enterprises's current OCF Yield % is 28.61%.

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

HKSE:00118' s OCF Margin % Range Over the Past 10 Years
Min: -0.78   Med: 1.79   Max: 10.87
Current: 2.38


During the past 13 years, the highest OCF Margin % of Cosmos Machinery Enterprises was 10.87%. The lowest was -0.78%. And the median was 1.79%.

HKSE:00118's OCF Margin % is ranked worse than
70.28% of 535 companies
in the Conglomerates industry
Industry Median: 6.74 vs HKSE:00118: 2.38


Cosmos Machinery Enterprises OCF Margin % Related Terms


Cosmos Machinery Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cosmos Machinery Enterprises's OCF 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 OCF Margin % Chart

Cosmos Machinery Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 10.87 9.56 -0.78 2.38

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
OCF 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 -0.49 -1.05 -5.86 10.05

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cosmos Machinery Enterprises's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=49.08/2066.303
=2.38 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=107.493/1070.098
=10.05 %

* 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 OCF Margin % →
What does a OCF Margin % of 10.05% mean?
Cosmos Machinery Enterprises (HKSE:00118) has a OCF Margin % of 10.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cosmos Machinery Enterprises and its competitors. This is 461% above median its historical median of 1.79. According to the industry distribution chart, Cosmos Machinery Enterprises ranks #376 out of 535 companies in the Conglomerates industry, placing it in the top 70.3%.
Is Cosmos Machinery Enterprises' OCF Margin % too high?
Cosmos Machinery Enterprises' current OCF Margin % of 10.05% is 461% above median its 10-year median of 1.79. The Conglomerates industry median OCF Margin % is 6.74. Cosmos Machinery Enterprises' value of 10.05% is 49.1% above this industry median. Based on the distribution chart, Cosmos Machinery Enterprises ranks #376 out of 535 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' OCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Cosmos Machinery Enterprises ranks #376 out of 535 companies for OCF Margin %. This places Cosmos Machinery Enterprises in the lower half of its industry. The industry median OCF Margin % is 6.74. Cosmos Machinery Enterprises' value of 10.05% is 49.1% above this benchmark. While the company's 10-year median is 1.79 vs. the industry median of 6.74, 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 6.74, based on 535 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmos Machinery Enterprises's current OCF Margin % of 10.05% is 49.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cosmos Machinery Enterprises and its competitors. For the Conglomerates industry, the median OCF Margin % is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Machinery Enterprises's current OCF Margin % is 10.05%, which is 461% above median its own 10-year median of 1.79. 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 OCF Margin % is 10.05%, which is 461% above median its 10-year median of 1.79 and 49.1% above the Conglomerates industry median of 6.74. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cosmos Machinery Enterprises (HKSE:00118), the current OCF Margin % is 10.05% 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:

  • OCF Margin %: 10.05% (461% above median its 10-year median of 1.79)
  • 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: 49.1% above the Conglomerates median (#376 of 535)

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

OCF 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