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

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Cowell e Holdings Inc. Ratios

HK:1415's free cash flow for Q2 2025 was $0.11. For the 2025 fiscal year, HK:1415's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69 1.35 1.45 1.90 2.01
Quick Ratio
 1.34 0.94 1.19 1.36 1.40
Cash Ratio
 0.46 0.15 0.19 0.18 0.83
Solvency Ratio
 0.31 0.18 0.15 0.38 0.29
Operating Cash Flow Ratio
 0.16 0.08 0.22 0.38 0.28
Short-Term Operating Cash Flow Coverage
 3.13 0.31 0.41 6.15 0.89
Net Current Asset Value
$ 326.97M$ 116.18M$ 219.75M$ 210.08M$ 213.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.25 0.31 0.06 0.17
Debt-to-Equity Ratio
 0.23 0.70 0.71 0.11 0.30
Debt-to-Capital Ratio
 0.19 0.41 0.41 0.10 0.23
Long-Term Debt-to-Capital Ratio
 0.12 0.19 0.00 0.00 0.00
Financial Leverage Ratio
 2.13 2.79 2.30 1.75 1.79
Debt Service Coverage Ratio
 5.18 0.82 0.30 4.97 1.23
Interest Coverage Ratio
 14.99 8.36 6.24 20.71 65.63
Debt to Market Cap
 0.04 0.10 0.11 0.01 0.05
Interest Debt Per Share
 0.21 0.44 0.34 0.05 0.11
Net Debt to EBITDA
 -0.48 1.22 2.13 -0.04 -0.97
Profitability Margins
Gross Profit Margin
10.24%11.66%13.83%15.63%15.08%
EBIT Margin
6.77%6.27%6.46%9.14%9.80%
EBITDA Margin
8.29%8.13%9.79%10.83%12.36%
Operating Profit Margin
6.77%6.27%6.46%9.49%7.33%
Pretax Profit Margin
6.39%5.52%5.42%9.03%7.22%
Net Profit Margin
5.63%4.77%5.04%7.55%6.23%
Continuous Operations Profit Margin
5.57%4.83%5.02%7.51%6.23%
Net Income Per EBT
88.00%86.46%92.97%83.60%86.29%
EBT Per EBIT
94.40%88.04%83.97%95.17%98.48%
Return on Assets (ROA)
12.77%8.25%4.94%13.36%9.02%
Return on Equity (ROE)
29.89%23.05%11.37%23.42%16.14%
Return on Capital Employed (ROCE)
27.34%23.08%13.96%27.97%18.03%
Return on Invested Capital (ROIC)
22.90%15.39%7.82%22.00%12.60%
Return on Tangible Assets
12.78%8.26%4.95%13.42%9.13%
Earnings Yield
6.38%3.81%1.82%7.26%3.54%
Efficiency Ratios
Receivables Turnover
 5.84 5.74 6.05 6.14 7.36
Payables Turnover
 5.31 4.62 3.81 4.80 5.69
Inventory Turnover
 13.60 6.99 5.95 6.81 4.89
Fixed Asset Turnover
 9.54 6.66 5.22 8.57 10.77
Asset Turnover
 2.27 1.73 0.98 1.77 1.45
Working Capital Turnover Ratio
 8.50 9.93 4.01 4.87 4.07
Cash Conversion Cycle
 20.71 36.80 25.85 37.00 59.98
Days of Sales Outstanding
 62.55 63.61 60.37 59.41 49.56
Days of Inventory Outstanding
 26.84 52.21 61.39 53.62 74.58
Days of Payables Outstanding
 68.68 79.03 95.92 76.02 64.16
Operating Cycle
 89.39 115.83 121.76 113.02 124.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.07 0.13 0.12 0.08
Free Cash Flow Per Share
 -0.04 -0.21 0.04 <0.01 0.05
CapEx Per Share
 0.16 0.29 0.09 0.11 0.03
Free Cash Flow to Operating Cash Flow
 -0.31 -2.88 0.29 0.05 0.61
Dividend Paid and CapEx Coverage Ratio
 0.76 0.26 1.40 1.06 2.58
Capital Expenditure Coverage Ratio
 0.76 0.26 1.40 1.06 2.58
Operating Cash Flow Coverage Ratio
 0.65 0.18 0.39 2.44 0.70
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.12 0.09 0.08
Free Cash Flow Yield
-1.10%-5.90%1.27%0.45%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.67 26.25 55.06 13.78 28.23
Price-to-Sales (P/S) Ratio
 0.88 1.25 2.78 1.04 1.76
Price-to-Book (P/B) Ratio
 4.26 6.05 6.26 3.23 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -90.92 -16.95 78.57 224.50 35.61
Price-to-Operating Cash Flow Ratio
 28.42 48.77 22.62 11.96 21.78
Price-to-Earnings Growth (PEG) Ratio
 1.04 0.16 -1.17 0.20 1.65
Price-to-Fair Value
 4.26 6.05 6.26 3.23 4.55
Enterprise Value Multiple
 10.15 16.63 30.50 9.57 13.27
Enterprise Value
 2.95B 3.37B 2.76B 1.16B 1.31B
EV to EBITDA
 10.15 16.63 30.50 9.57 13.27
EV to Sales
 0.84 1.35 2.99 1.04 1.64
EV to Free Cash Flow
 -86.80 -18.30 84.46 223.58 33.19
EV to Operating Cash Flow
 27.14 52.65 24.31 11.91 20.30
Tangible Book Value Per Share
 0.84 0.61 0.47 0.43 0.36
Shareholders’ Equity Per Share
 0.84 0.60 0.47 0.43 0.37
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.07 0.17 0.14
Revenue Per Share
 4.04 2.91 1.05 1.34 0.96
Net Income Per Share
 0.23 0.14 0.05 0.10 0.06
Tax Burden
 0.88 0.86 0.93 0.84 0.86
Interest Burden
 0.94 0.88 0.84 0.99 0.74
Research & Development to Revenue
 0.03 0.03 0.05 0.04 0.03
SG&A to Revenue
 0.03 0.04 0.09 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.64 0.47 2.26 1.15 1.30
Currency in USD