00118.HK
Cosmos Machinery Enterprises Limited
HKSE · Industrials · Conglomerates · HK
HKD 0.16
−4.14%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 2.03x
- Net debt / EBITDA
- -3.45x
Liquidity & coverage
- Current ratio
- 1.83x
- Quick ratio
- 1.31x
- Cash ratio
- 0.46x
- Interest coverage
- 3.22x
- EBITDA / interest
- 7.85x
- Working capital
- HKD 831.7M
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +300.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026