Cowell e Holdings Inc. (HKG:1415)

Cowell e Holdings Statistics

Total Valuation

HKG:1415 has a market cap or net worth of HKD 22.43 billion. The enterprise value is 23.16 billion.

Market Cap	22.43B
Enterprise Value	23.16B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1415 has 862.60 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	862.60M
Shares Outstanding	862.60M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.84%
Float	806.38M

Valuation Ratios

The trailing PE ratio is 24.98 and the forward PE ratio is 15.09. HKG:1415's PEG ratio is 0.36.

PE Ratio	24.98
Forward PE	15.09
PS Ratio	1.16
PB Ratio	5.51
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	45.06
PEG Ratio	0.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of -16.21.

EV / Earnings	25.04
EV / Sales	1.20
EV / EBITDA	12.87
EV / EBIT	16.04
EV / FCF	-16.21

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	1.56
Debt / FCF	-1.97
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 +38.36% 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	+38.36%
50-Day Moving Average	25.83
200-Day Moving Average	24.92
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	12,887,493

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	1.75B
EBIT	1.44B
Earnings Per Share (EPS)	1.04

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

Cash Flow

In the last 12 months, operating cash flow was 497.76 million and capital expenditures -1.93 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	497.76M
Capital Expenditures	-1.93B
Free Cash Flow	-1.43B
FCF Per Share	-1.66

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	9.05%
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	4.12%
FCF Yield	-6.37%

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a