Cowell e Holdings Statistics
Total Valuation
HKG:1415 has a market cap or net worth of HKD 24.38 billion. The enterprise value is 23.33 billion.
| Market Cap | 24.38B |
| Enterprise Value | 23.33B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1415 has 868.24 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 868.24M |
| Shares Outstanding | 868.24M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.48% |
| Float | 812.02M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 12.77. HKG:1415's PEG ratio is 0.37.
| PE Ratio | 16.32 |
| Forward PE | 12.77 |
| PS Ratio | 0.89 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 31.07% and return on invested capital (ROIC) is 34.85%.
| Return on Equity (ROE) | 31.07% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 34.85% |
| Return on Capital Employed (ROCE) | 27.26% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 223,605 |
| Employee Count | 6,854 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 11.50 |
Taxes
In the past 12 months, HKG:1415 has paid 224.40 million in taxes.
| Income Tax | 224.40M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +44.81% in the last 52 weeks. The beta is 0.27, so HKG:1415's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +44.81% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 4,462,074 |
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 27.24 billion and earned 1.53 billion in profits. Earnings per share was 1.72.
| Revenue | 27.24B |
| Gross Profit | 2.79B |
| Operating Income | 1.84B |
| Pretax Income | 1.74B |
| Net Income | 1.53B |
| EBITDA | 2.15B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 2.39 billion in cash and 1.30 billion in debt, with a net cash position of 1.09 billion or 1.25 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 1.30B |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 6.58 |
| Working Capital | 3.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 312.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.25%, with operating and profit margins of 6.76% and 5.63%.
| Gross Margin | 10.25% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.63% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 6.76% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 6.29% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |