Cowell e Holdings Inc. (HKG:1415)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.32
+0.24 (1.04%)
Aug 21, 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
11.97%64.92%152.83%-45.36%64.41%15.73%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland and Hong Kong
3,2332,193852.621,096-
India
91.67237.0352.5117.7-
The Republic of Korea (Korea)
0.661.564.020.415.46
Vietnam
175.0862.7914.69--
Total
3,5002,494923.851,116799.29

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
-316.3164.08113.4497.1264.54
Capital Expenditures
--74.08-247.96-80.73-91.95-25.06
Free Cash Flow
-242.22-183.8832.715.1839.48
Free Cash Flow Growth
---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
-6.92%-7.37%3.54%0.46%4.94%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.3140.040
Dividend Per Share Growth
0%-
Dividend Yield
1.34%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0215.6126.3954.0313.8628.23
Forward PE
9.5913.3020.5323.6111.5118.22
P/FCF Ratio
-12.69-76.95225.8635.61
PS Ratio
0.690.881.262.731.051.76