Cowell e Holdings Inc. (HKG:1415)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.90
-5.40 (-17.82%)
Apr 3, 2025, 4:08 PM HKT

Cowell e Holdings Statistics

Total Valuation

HKG:1415 has a market cap or net worth of HKD 21.48 billion. The enterprise value is 22.21 billion.

Market Cap 21.48B
Enterprise Value 22.21B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1415 has 862.48 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class n/a
Shares Outstanding 862.48M
Shares Change (YoY) +0.86%
Shares Change (QoQ) +1.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.69%
Float 806.25M

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 14.43. HKG:1415's PEG ratio is 0.34.

PE Ratio 23.92
Forward PE 14.43
PS Ratio 1.10
PB Ratio 5.35
P/TBV Ratio 5.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.01
EV / Sales 1.15
EV / EBITDA 13.52
EV / EBIT 15.38
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 +34.89% in the last 52 weeks. The beta is 0.57, so HKG:1415's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +34.89%
50-Day Moving Average 29.09
200-Day Moving Average 25.20
Relative Strength Index (RSI) 35.30
Average Volume (20 Days) 5,217,083

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 4.31%
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

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