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 Cap | 33.85B |
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 |
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 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 +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.
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 | n/a |
Earnings Yield | 3.95% |
FCF Yield | 2.50% |
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 |