Hong Kong · Delayed Price · Currency is HKD Cowell e Holdings Statistics
Total Valuation
HKG:1415 has a market cap or net worth of HKD 19.42 billion. The enterprise value is 17.15 billion.
| Market Cap | 19.42B |
| Enterprise Value | 17.15B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:1415 has 866.92 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 866.92M |
| Shares Outstanding | 866.92M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 14.12% |
| Float | 802.80M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 9.20. HKG:1415's PEG ratio is 0.33.
| PE Ratio | 11.55 |
| Forward PE | 9.20 |
| PS Ratio | 0.66 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 8.92.
| EV / Earnings | 9.97 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.75 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.66 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.72 |
| Interest Coverage | 26.42 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 43.02%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 43.02% |
| Return on Capital Employed (ROCE) | 29.19% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 236,514 |
| Employee Count | 7,274 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 15.95 |
Taxes
In the past 12 months, HKG:1415 has paid 207.87 million in taxes.
| Income Tax | 207.87M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has decreased by -42.56% in the last 52 weeks. The beta is 0.35, so HKG:1415's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -42.56% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 1,824,489 |
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 29.36 billion and earned 1.72 billion in profits. Earnings per share was 1.94.
| Revenue | 29.36B |
| Gross Profit | 3.00B |
| Operating Income | 1.96B |
| Pretax Income | 1.91B |
| Net Income | 1.72B |
| EBITDA | 2.46B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 3.69 billion in cash and 1.38 billion in debt, with a net cash position of 2.31 billion or 2.66 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.38B |
| Net Cash | 2.31B |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 7.29 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -618.08 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -618.08M |
| Depreciation & Amortization | 495.51M |
| Net Borrowing | -2.18B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 2.22 |
Margins
Gross margin is 10.23%, with operating and profit margins of 6.69% and 5.86%.
| Gross Margin | 10.23% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.86% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 6.69% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 15.78% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 8.86% |
| FCF Yield | 9.90% |
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 |
Analyst Forecast
The average price target for HKG:1415 is 38.76, which is 73.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.76 |
| Price Target Difference | 73.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 23.86% |
| EPS Growth Forecast (3Y) | 27.01% |
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 6.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 6 |