Cowell e Holdings Inc. (HK:1415)
:1415
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Total Valuation
Cowell e Holdings Inc. has a market cap or net worth of HK$21.75B. The enterprise value is HK$3.16B.
Market CapHK$21.75B
Enterprise ValueHK$3.16B
Share Statistics
Cowell e Holdings Inc. has 868,623,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding868,623,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cowell e Holdings Inc.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 23.15%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)23.15%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee579.96K
Profits Per Employee37.08K
Employee Count6,035
Asset Turnover2.27
Inventory Turnover13.58
Valuation Ratios
The current PE Ratio of Cowell e Holdings Inc. is 14.3. Cowell e Holdings Inc.’s PEG ratio is 0.25.
PE Ratio14.3
PS Ratio0.90
PB Ratio4.34
Price to Fair Value4.34
Price to FCF13.02
Price to Operating Cash Flow8.92
PEG Ratio0.25
Income Statement
In the last 12 months, Cowell e Holdings Inc. had revenue of 3.50B and earned 196.90M in profits. Earnings per share was 0.23.
Revenue3.50B
Gross Profit358.73M
Operating Income239.94M
Pretax Income223.78M
Net Income196.90M
EBITDA296.30M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -419.85M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.77B
Free Cash Flow1.35B
Free Cash Flow per Share1.55
Dividends & Yields
Cowell e Holdings Inc. pays an annual dividend of HK$0.35, resulting in a dividend yield of ―
Dividend Per ShareHK$0.35
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change5.10%
50-Day Moving Average28.77
200-Day Moving Average29.79
Relative Strength Index (RSI)28.49
Average Volume (3m)4.51M
Important Dates
Cowell e Holdings Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Cowell e Holdings Inc. as a current ratio of 1.69, with Debt / Equity ratio of 23.07%
Current Ratio1.69
Quick Ratio1.34
Debt to Market Cap0.04
Net Debt to EBITDA0.06
Interest Coverage Ratio15.17
Taxes
In the past 12 months, Cowell e Holdings Inc. has paid 28.83M in taxes.
Income Tax28.83M
Effective Tax Rate0.13
Enterprise Valuation
Cowell e Holdings Inc. EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 13.10.
EV to Sales0.91
EV to EBITDA10.71
EV to Free Cash Flow13.10
EV to Operating Cash Flow10.03
Balance Sheet
Cowell e Holdings Inc. has HK$307.32M in cash and marketable securities with HK$167.46M in debt, giving a net cash position of HK$139.86M billion.
Cash & Marketable SecuritiesHK$307.32M
Total DebtHK$167.46M
Net CashHK$139.86M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.82
Margins
Gross margin is 10.25%, with operating margin of 6.86%, and net profit margin of 5.63%.
Gross Margin10.25%
Operating Margin6.86%
Pretax Margin6.39%
Net Profit Margin5.63%
EBITDA Margin8.47%
EBIT Margin6.76%
Analyst Forecast
The average price target for Cowell e Holdings Inc. is HK$39.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$39.67
Price Target Upside40.36% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast40.36%
EPS Growth Forecast64.59%