Cowell e Holdings Inc. (HKG:1415)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.90
+0.04 (0.17%)
Sep 11, 2026, 4:08 PM HKT

Cowell e Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7443,5002,494923.851,116799.29
Revenue Growth
6.98%40.32%169.99%-17.23%39.65%6.54%
Gross Profit
383.16358.73290.91127.77174.45120.5
Operating Income
250.35236.66185.8949.94101.9878.35
Net Income
219.38196.9119.0646.5984.3149.81
Earnings Per Share
0.250.220.130.050.100.06
EPS Growth
11.94%64.92%152.83%-45.36%64.41%15.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The People's Republic of China (PRC) (Including Hong Kong)
3,4823,2332,193852.621,096-
The Republic of Korea (Korea)
0.660.661.564.020.415.46
India
55.5991.67237.0352.5117.7-
Vietnam
206.09175.0862.7914.69--
Total
3,7443,5002,494923.851,116799.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
470.03307.36274.72362.16146.45200.79
Total Debt
176.01167.48361.73289.239.7692.69
Net Cash (Debt)
294.02139.88-87.0172.96106.69108.1
Net Cash Growth
110.20%---31.62%-1.31%44.43%
Net Cash Per Share
0.330.16-0.100.080.120.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
324.03316.3164.08113.4497.1264.54
Capital Expenditures
-78.82-74.08-247.96-80.73-91.95-25.06
Free Cash Flow
245.21242.22-183.8832.715.1839.48
Free Cash Flow Growth
1.23%--532.08%-86.89%-51.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.23%10.25%11.66%13.83%15.63%15.08%
Operating Margin
6.69%6.76%7.45%5.41%9.14%9.80%
Pretax Margin
6.51%6.39%5.52%5.42%9.03%7.22%
Profit Margin
5.86%5.63%4.77%5.04%7.55%6.23%
FCF Margin
6.55%6.92%-7.37%3.54%0.46%4.94%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.3140.040
Dividend Per Share Growth
0%-
Dividend Yield
1.28%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3215.6126.3954.0313.8628.23
Forward PE
9.8313.3020.5323.6111.5118.22
P/FCF Ratio
10.8012.69-76.95225.8635.61
PS Ratio
0.710.881.262.731.051.76