Cowell e Holdings Inc. (HKG:1415)

Cowell e Holdings Statistics

Total Valuation

HKG:1415 has a market cap or net worth of HKD 21.45 billion. The enterprise value is 21.24 billion.

Market Cap	21.45B
Enterprise Value	21.24B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1415 has 868.24 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	868.24M
Shares Outstanding	868.24M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.23%
Float	812.02M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 12.65. HKG:1415's PEG ratio is 0.32.

PE Ratio	16.54
Forward PE	12.65
PS Ratio	0.84
PB Ratio	4.55
P/TBV Ratio	4.62
P/FCF Ratio	25.35
P/OCF Ratio	9.27
PEG Ratio	0.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 25.10.

EV / Earnings	15.88
EV / Sales	0.83
EV / EBITDA	8.54
EV / EBIT	10.61
EV / FCF	25.10

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 37.49%.

Return on Equity (ROE)	33.23%
Return on Assets (ROA)	13.02%
Return on Invested Capital (ROIC)	37.49%
Return on Capital Employed (ROCE)	33.44%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	3.81M
Profits Per Employee	198,832
Employee Count	6,728
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 decreased by -17.75% in the last 52 weeks. The beta is 0.16, so HKG:1415's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.75%
50-Day Moving Average	28.80
200-Day Moving Average	29.65
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	3,278,014

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, with 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	-1.51%
Earnings Yield	6.24%
FCF Yield	3.95%

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