Cowell e Holdings Inc. (HKG:1415)

Cowell e Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,702	24,403	19,663	9,114	10,964	4,872
Market Cap Growth	24.11%	24.11%	115.75%	-16.88%	125.04%	211.65%
Enterprise Value	21,434	25,040	18,429	8,129	10,602	3,831
Last Close Price	24.00	28.30	23.05	10.86	13.14	5.84
PE Ratio	23.06	26.39	54.03	13.86	28.23	14.81
Forward PE	13.92	20.53	23.61	11.51	18.22	9.06
PS Ratio	1.07	1.26	2.73	1.05	1.76	0.84
PB Ratio	5.09	6.00	6.06	3.24	4.56	2.51
P/TBV Ratio	5.18	6.10	6.18	3.28	4.65	2.58
P/FCF Ratio	-	-	76.95	225.86	35.61	7.69
P/OCF Ratio	41.59	49.03	22.19	12.03	21.78	6.21
PEG Ratio	0.33	0.22	1.30	0.33	0.79	0.34
EV/Sales Ratio	1.11	1.29	2.55	0.93	1.70	0.66
EV/EBITDA Ratio	11.91	14.27	31.25	8.63	13.77	4.95
EV/EBIT Ratio	14.84	17.34	47.24	10.22	17.35	6.48
EV/FCF Ratio	-15.01	-	72.12	201.45	34.44	6.05
Debt / Equity Ratio	0.69	0.69	0.70	0.11	0.30	0.06
Debt / EBITDA Ratio	1.56	1.56	3.62	0.32	0.92	0.14
Debt / FCF Ratio	-	-	8.84	7.68	2.35	0.18
Asset Turnover	2.09	2.09	1.17	1.89	1.71	1.78
Inventory Turnover	9.81	9.81	5.85	6.80	6.05	8.10
Quick Ratio	0.93	0.93	1.05	1.36	1.40	1.65
Current Ratio	1.35	1.35	1.45	1.91	2.01	2.37
Return on Equity (ROE)	25.64%	25.64%	11.96%	25.05%	17.83%	14.48%
Return on Assets (ROA)	9.74%	9.74%	3.96%	10.77%	10.49%	11.31%
Return on Capital (ROIC)	14.62%	14.62%	5.65%	15.90%	14.70%	15.47%
Return on Capital Employed (ROCE)	27.40%	27.40%	11.70%	26.90%	24.10%	29.00%
Earnings Yield	4.47%	3.79%	1.85%	7.21%	3.54%	6.75%
FCF Yield	-6.90%	-5.85%	1.30%	0.44%	2.81%	13.01%
Payout Ratio	-	-	-	-	-	61.29%
Buyback Yield / Dilution	-0.86%	-0.86%	-1.39%	-2.81%	-1.44%	-0.16%
Total Shareholder Return	-0.86%	-0.86%	-1.39%	-2.81%	-1.44%	-0.16%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.