Cowell e Holdings Inc. (HKG:1415)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.60
+0.02 (0.10%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5003,5002,494923.851,116799.29
Revenue Growth
7.08%40.32%169.99%-17.23%39.65%6.54%
Gross Profit
358.73358.73290.91127.77174.45120.5
Operating Income
236.66236.66185.8949.94101.9878.35
Net Income
196.9196.9119.0646.5984.3149.81
Earnings Per Share
0.220.220.130.050.100.06
EPS Growth
16.19%64.92%152.83%-45.36%64.41%15.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland and Hong Kong
3,2333,2332,193852.621,096-
India
91.6791.67237.0352.5117.7-
The Republic of Korea (Korea)
0.660.661.564.020.415.46
Vietnam
175.08175.0862.7914.69--
Total
3,5003,5002,494923.851,116799.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
307.36307.36274.72362.16146.45200.79
Total Debt
167.48167.48361.73289.239.7692.69
Net Cash (Debt)
139.88139.88-87.0172.96106.69108.1
Net Cash Growth
320.08%---31.62%-1.31%44.43%
Net Cash Per Share
0.160.16-0.100.080.120.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
316.31316.3164.08113.4497.1264.54
Capital Expenditures
-74.08-74.08-247.96-80.73-91.95-25.06
Free Cash Flow
242.22242.22-183.8832.715.1839.48
Free Cash Flow Growth
124.73%--532.08%-86.89%-51.70%

Margins

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

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.3140.040
Dividend Per Share Growth
0%-
Dividend Yield
1.52%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9815.6126.3954.0313.8628.23
Forward PE
9.3313.3020.5323.6111.5118.22
P/FCF Ratio
9.4912.69-76.95225.8635.61
PS Ratio
0.660.881.262.731.051.76