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Cowell e Holdings Inc. (HK:1415)
:1415
Hong Kong Market

Cowell e Holdings Inc. (1415) Financial Statements

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Cowell e Holdings Inc. Financial Overview

Cowell e Holdings Inc.'s market cap is currently HK$20.79B. The company's EPS TTM is HK$1.077; its P/E ratio is 22.37; Cowell e Holdings Inc. is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$0.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.49B$ 923.85M$ 1.12B$ 799.29M$ 750.20M
Gross Profit$ 290.91M$ 127.77M$ 174.45M$ 120.50M$ 118.45M
Operating Income$ 156.41M$ 59.68M$ 101.98M$ 78.35M$ 76.24M
EBITDA$ 202.87M$ 90.42M$ 120.84M$ 98.75M$ 99.90M
Net Income$ 119.06M$ 46.59M$ 84.31M$ 49.80M$ 42.42M
Balance Sheet
Cash & Short-Term Investments$ 274.72M$ 362.16M$ 146.45M$ 200.79M$ 89.39M
Total Assets$ 1.44B$ 943.30M$ 631.15M$ 552.10M$ 381.64M
Total Debt$ 361.73M$ 289.20M$ 39.76M$ 92.69M$ 14.54M
Net Debt$ 248.38M$ 192.48M$ -4.75M$ -95.55M$ -70.06M
Total Liabilities$ 918.90M$ 528.13M$ 270.56M$ 243.43M$ 131.53M
Stockholders' Equity$ 516.53M$ 409.65M$ 359.99M$ 308.67M$ 250.11M
Cash Flow
Free Cash Flow$ -184.41M$ 32.65M$ 5.17M$ 39.48M$ 81.73M
Operating Cash Flow$ 64.08M$ 113.44M$ 97.12M$ 64.54M$ 101.15M
Investing Cash Flow$ 0.00$ -240.82M$ -175.52M$ -32.71M$ 11.95M
Financing Cash Flow$ 88.97M$ 180.07M$ -55.59M$ 69.08M$ -148.93M
Currency in USD

Cowell e Holdings Inc. Earnings and Revenue History

Cowell e Holdings Inc. Debt to Assets

Cowell e Holdings Inc. Cash Flow

Cowell e Holdings Inc. Forecast EPS vs Actual EPS

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