Cowell e Holdings Statistics
Total Valuation
HKG:1415 has a market cap or net worth of HKD 27.88 billion. The enterprise value is 27.67 billion.
| Market Cap | 27.88B |
| Enterprise Value | 27.67B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1415 has 867.98 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 867.98M |
| Shares Outstanding | 867.98M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.88% |
| Float | 811.75M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 16.26. HKG:1415's PEG ratio is 0.43.
| PE Ratio | 21.51 |
| Forward PE | 16.26 |
| PS Ratio | 1.09 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 32.71.
| EV / Earnings | 20.69 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 13.82 |
| EV / FCF | 32.71 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.54 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.15 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 33.23% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 33.23% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 17.73% |
| Return on Capital Employed (ROCE) | 33.44% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 198,832 |
| Employee Count | 6,035 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 14.02 |
Taxes
In the past 12 months, HKG:1415 has paid 268.77 million in taxes.
| Income Tax | 268.77M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +58.35% in the last 52 weeks. The beta is 0.65, so HKG:1415's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +58.35% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 3,834,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1415 had revenue of HKD 25.66 billion and earned 1.34 billion in profits. Earnings per share was 1.49.
| Revenue | 25.66B |
| Gross Profit | 2.94B |
| Operating Income | 2.00B |
| Pretax Income | 1.61B |
| Net Income | 1.34B |
| EBITDA | 2.44B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 3.77 billion in cash and 3.51 billion in debt, giving a net cash position of 261.39 million or 0.30 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 3.51B |
| Net Cash | 261.39M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 5.40 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.47 billion, giving a free cash flow of 846.11 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 846.11M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 11.47%, with operating and profit margins of 7.81% and 5.21%.
| Gross Margin | 11.47% |
| Operating Margin | 7.81% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.21% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.81% |
| FCF Margin | 3.30% |
Dividends & Yields
HKG:1415 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1415 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 6 |