Cowell e Holdings Statistics

Total Valuation

Cowell e Holdings has a market cap or net worth of HKD 20.22 billion. The enterprise value is 20.86 billion.

Market Cap	20.22B
Enterprise Value	20.86B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Cowell e Holdings has 858.56 million shares outstanding. The number of shares has increased by 0.71% in one year.

Shares Outstanding	858.56M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.93%
Float	802.33M

Valuation Ratios

The trailing PE ratio is 60.34 and the forward PE ratio is 12.52. Cowell e Holdings's PEG ratio is 0.16.

PE Ratio	60.34
Forward PE	12.52
PS Ratio	2.25
PB Ratio	6.11
P/FCF Ratio	n/a
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of -15.55.

EV / Earnings	59.90
EV / Sales	2.34
EV / EBITDA	31.50
EV / EBIT	50.38
EV / FCF	-15.55

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.

Current Ratio	1.36
Quick Ratio	0.83
Debt / Equity	0.75
Debt / EBITDA	3.78
Debt / FCF	-1.87
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	1.30M
Profits Per Employee	50,692
Employee Count	5,764
Asset Turnover	1.34
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.58% in the last 52 weeks. The beta is 0.79, so Cowell e Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+56.58%
50-Day Moving Average	21.83
200-Day Moving Average	20.27
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	3,676,959

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, Cowell e Holdings had revenue of HKD 8.93 billion and earned 348.20 million in profits. Earnings per share was 0.39.

Revenue	8.93B
Gross Profit	1.16B
Operating Income	414.01M
Pretax Income	376.45M
Net Income	348.20M
EBITDA	627.14M
EBIT	414.01M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 2.51 billion in debt, giving a net cash position of -586.75 million or -0.68 per share.

Cash & Cash Equivalents	1.92B
Total Debt	2.51B
Net Cash	-586.75M
Net Cash Per Share	-0.68
Equity (Book Value)	3.36B
Book Value Per Share	3.85
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -231.80 million and capital expenditures -1.11 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	-231.80M
Capital Expenditures	-1.11B
Free Cash Flow	-1.34B
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 12.99%, with operating and profit margins of 4.64% and 3.90%.

Gross Margin	12.99%
Operating Margin	4.64%
Pretax Margin	4.22%
Profit Margin	3.90%
EBITDA Margin	7.03%
EBIT Margin	4.64%
FCF Margin	-15.03%

Dividends & Yields

Cowell e Holdings 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Cowell e Holdings has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a