Cowell e Holdings Inc. (HKG:1415)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
39.00
+1.24 (3.28%)
Sep 30, 2025, 4:08 PM HKT

Cowell e Holdings Statistics

Total Valuation

HKG:1415 has a market cap or net worth of HKD 33.85 billion. The enterprise value is 33.65 billion.

Market Cap33.85B
Enterprise Value 33.65B

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 867.97 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class 867.97M
Shares Outstanding 867.97M
Shares Change (YoY) +1.51%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.85%
Float 811.74M

Valuation Ratios

The trailing PE ratio is 26.12 and the forward PE ratio is 19.70. HKG:1415's PEG ratio is 0.52.

PE Ratio 26.12
Forward PE 19.70
PS Ratio 1.32
PB Ratio 7.18
P/TBV Ratio 7.28
P/FCF Ratio 40.01
P/OCF Ratio 14.63
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 39.77.

EV / Earnings 25.15
EV / Sales 1.31
EV / EBITDA 13.53
EV / EBIT 16.81
EV / FCF 39.77

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 Count6,035
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 +65.74% in the last 52 weeks. The beta is 0.64, so HKG:1415's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +65.74%
50-Day Moving Average 32.56
200-Day Moving Average 27.97
Relative Strength Index (RSI) 59.65
Average Volume (20 Days) 5,313,722

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.

Revenue25.66B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 3.95%
FCF Yield 2.50%
Dividend Details

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