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Cowell e Holdings Inc. (HK:1415)
:1415
RESEARCH TOOLSreports
Total Valuation
Cowell e Holdings Inc. has a market cap or net worth of HK$21.09B. The enterprise value is HK$1.16B.
Market CapHK$21.09B
Enterprise ValueHK$1.16B
Share Statistics
Cowell e Holdings Inc. has 862,656,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding862,656,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cowell e Holdings Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.39%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.39%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee413.30K
Profits Per Employee22.82K
Employee Count6,035
Asset Turnover1.73
Inventory Turnover6.99
Valuation Ratios
The current PE Ratio of Cowell e Holdings Inc. is 26.25. Cowell e Holdings Inc.’s PEG ratio is 0.20.
PE Ratio26.25
PS Ratio0.00
PB Ratio3.23
Price to Fair Value6.05
Price to FCF224.50
Price to Operating Cash Flow11.96
PEG Ratio0.20
Income Statement
In the last 12 months, Cowell e Holdings Inc. had revenue of 2.49B and earned 119.06M in profits. Earnings per share was 0.14.
Revenue2.49B
Gross Profit290.91M
Operating Income156.41M
Pretax Income137.70M
Net Income119.06M
EBITDA202.87M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was -44.60M and capital expenditures -105.30M, giving a free cash flow of -149.90M billion.
Operating Cash Flow-44.60M
Free Cash Flow-149.90M
Free Cash Flow per Share-0.17
Dividends & Yields
Cowell e Holdings Inc. pays an annual dividend of HK$0.932, resulting in a dividend yield of ―
Dividend Per ShareHK$0.932
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change18.03%
50-Day Moving Average22.96
200-Day Moving Average25.10
Relative Strength Index (RSI)58.23
Average Volume (3m)5.95M
Important Dates
Cowell e Holdings Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateOct 19, 2020
Financial Position
Cowell e Holdings Inc. as a current ratio of 1.35, with Debt / Equity ratio of 11.05%
Current Ratio1.35
Quick Ratio0.94
Debt to Market Cap0.10
Net Debt to EBITDA1.22
Interest Coverage Ratio8.36
Taxes
In the past 12 months, Cowell e Holdings Inc. has paid 17.32M in taxes.
Income Tax17.32M
Effective Tax Rate0.13
Enterprise Valuation
Cowell e Holdings Inc. EV to EBITDA ratio is 16.63, with an EV/FCF ratio of -18.30.
EV to Sales1.35
EV to EBITDA16.63
EV to Free Cash Flow-18.30
EV to Operating Cash Flow52.65
Balance Sheet
Cowell e Holdings Inc. has HK$274.72M in cash and marketable securities with $361.73M in debt, giving a net cash position of HK$87.01M billion.
Cash & Marketable SecuritiesHK$274.72M
Total Debt$361.73M
Net CashHK$87.01M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 15.63%, with operating margin of 6.27%, and net profit margin of 4.77%.
Gross Margin15.63%
Operating Margin6.27%
Pretax Margin5.52%
Net Profit Margin4.77%
EBITDA Margin8.13%
EBIT Margin6.27%
Analyst Forecast
The average price target for Cowell e Holdings Inc. is HK$39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$39.00
Price Target Upside59.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast168.87%
EPS Growth Forecast150.80%