Hong Kong
· Delayed Price · Currency is HKD Cowell e Holdings Statistics
Total Valuation
HKG:1415 has a market cap or net worth of HKD 19.06 billion. The enterprise value is 19.79 billion.
| Market Cap | 19.06B |
| Enterprise Value | 19.79B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1415 has 862.60 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 862.60M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.73% |
| Float | 806.37M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 12.88. HKG:1415's PEG ratio is 0.31.
| PE Ratio | 21.23 |
| Forward PE | 12.88 |
| PS Ratio | 0.98 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 21.41 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 13.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.35 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 27.43% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 153,233 |
| Employee Count | 6,035 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.70% in the last 52 weeks. The beta is 0.67, so HKG:1415's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +29.70% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 16,143,485 |
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 19.37 billion and earned 924.76 million in profits. Earnings per share was 1.04.
| Revenue | 19.37B |
| Gross Profit | 2.26B |
| Operating Income | 1.44B |
| Pretax Income | 1.07B |
| Net Income | 924.76M |
| EBITDA | 1.64B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.13 billion in cash and 2.81 billion in debt, giving a net cash position of -675.82 million or -0.78 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.81B |
| Net Cash | -675.82M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 4.65 |
| Working Capital | 2.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.66%, with operating and profit margins of 7.45% and 4.77%.
| Gross Margin | 11.66% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.77% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 4.85% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |