Cowell e Holdings Inc. (1415) AI Stock Analysis

• Market Cap: HK$23.99B
• Dividend Yield: N/A
• Average Volume (3M): 4.51M
• Price to Earnings (P/E): 18.1
• Beta (1Y): 0.88
• Revenue Growth: 184.87%
• EPS Growth: 276.87%
• Country: HK
• Employees: 6,035
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.58
• Shares Outstanding: 868,075,800
• 10 Day Avg. Volume: 3,380,201
• 30 Day Avg. Volume: 4,509,040
• PEG Ratio: 0.16
• Price to Book (P/B): 6.05
• Price to Sales (P/S): 1.25
• P/FCF Ratio: -16.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: HK$34.00 ▲(23.01% Upside)

The overall stock score of 71 reflects strong financial performance and moderate valuation, tempered by technical indicators suggesting potential bearish momentum. The absence of dividend yield and recent cash flow challenges are notable risks.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective sales strategies, enhancing long-term business sustainability.

Profit Margins

Improved profit margins reflect effective cost management and operational efficiency, supporting sustainable profitability.

Balance Sheet Health

A stable equity ratio and manageable debt levels provide financial stability, enabling strategic investments and growth opportunities.

Negative Factors

Cash Flow Challenges

Zero free cash flow suggests potential issues in cash management, which could impact the ability to fund operations and growth initiatives.

Capital Expenditures

High capital expenditures can strain cash reserves, requiring careful management to ensure sufficient liquidity for ongoing operations.

Cash Management

Challenges in cash management may limit financial flexibility, affecting the company's ability to respond to market opportunities or economic changes.

Cowell e Holdings Inc. Business Overview & Revenue Model

Company Description

Cowell e Holdings Inc., an investment holding company, engages in the design, development, manufacture, and sale of optical modules and parts for smartphones, multimedia tablets, and other mobile devices in the People's Republic of China, the Republic of Korea, and internationally. The company also designs, develops, manufactures, and sells optical components used in various consumer electronics products. It primarily offers camera modules for mobile device manufacturers; and optical components to subsidiaries or affiliates of electronics companies. The company was incorporated in 2006 and is headquartered in Dongguan, the People's Republic of China.

How the Company Makes Money

Cowell e Holdings Inc. generates revenue through multiple streams, primarily from the sale of its electronic products and solutions. The company has a robust business model that includes direct sales to consumers through e-commerce platforms, as well as partnerships with major retailers and distributors. Additionally, Cowell e Holdings Inc. earns income from licensing its technology to third-party manufacturers and service providers. Strategic collaborations with tech firms and participation in industry partnerships enhance its market reach and drive sales growth, contributing significantly to its overall earnings.

Cowell e Holdings Inc. Financial Statement Overview

Summary

Cowell e Holdings Inc. demonstrates strong financial performance with robust revenue growth and profitability. The balance sheet is solid with manageable debt levels and improved equity returns. However, recent cash flow figures highlight potential challenges in cash management that should be monitored.

Income Statement

The company has shown strong revenue growth with a significant increase from 2023 to 2024. Gross profit margins and net profit margins have improved since last year, indicating better cost management. The EBIT and EBITDA margins also reflect healthy operational efficiency. Overall, the income statement suggests robust growth and profitability, positioning the company favorably within its industry.

Balance Sheet

The balance sheet indicates a healthy financial position with a stable equity ratio and moderate debt-to-equity ratio. The return on equity has improved, showing effective use of equity to generate profits. However, there is room for improvement in leveraging assets for higher returns.

Cash Flow

Despite strong operating cash flow generation in previous years, the latest report shows zero free cash flow, which might be due to large capital expenditures or changes in working capital. The company has previously demonstrated the ability to convert net income into cash, but the recent data suggests a need for attention to cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.27B	2.49B	923.85M	1.12B	799.29M	750.20M
Gross Profit	375.05M	290.91M	127.77M	174.45M	120.50M	118.45M
EBITDA	284.22M	202.87M	90.42M	120.84M	98.75M	99.90M
Net Income	170.41M	119.06M	46.59M	84.31M	49.80M	42.42M
Balance Sheet
Total Assets	1.44B	1.44B	943.30M	631.15M	552.10M	381.64M
Cash, Cash Equivalents and Short-Term Investments	480.81M	274.72M	362.16M	146.45M	200.79M	89.39M
Total Debt	447.51M	361.73M	289.20M	39.76M	92.69M	14.54M
Total Liabilities	836.28M	918.90M	528.13M	270.56M	243.43M	131.53M
Stockholders Equity	593.24M	516.53M	409.65M	359.99M	308.67M	250.11M
Cash Flow
Free Cash Flow	-33.98M	-184.41M	32.65M	5.17M	39.48M	81.73M
Operating Cash Flow	108.68M	64.08M	113.44M	97.12M	64.54M	101.15M
Investing Cash Flow	-242.53M	-135.94M	-240.82M	-175.52M	-32.71M	11.95M
Financing Cash Flow	64.13M	88.97M	180.07M	-55.59M	69.08M	-148.93M

Cowell e Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1415, the sentiment is Negative. The current price of 27.64 is below the 20-day moving average (MA) of 29.01, below the 50-day MA of 30.20, and below the 200-day MA of 28.81, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 39.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1415.

Cowell e Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1415	71 Outperform	HK$23.99B	18.11	33.34%	―	184.87%	276.87%
0710	70 Outperform	HK$4.02B	10.04	8.91%	3.35%	19.25%	-10.14%
0732	64 Neutral	HK$3.27B	12.65	2.87%	9.26%	2.59%	0.23%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2382	61 Neutral	HK$71.00B	20.02	13.28%	0.82%	7.53%	87.77%
6088	56 Neutral	HK$38.32B	33.97	6.17%	―	4.33%	-10.79%
1478	51 Neutral	HK$10.13B	19.86	9.13%	2.93%	17.21%	166.36%

Cowell e Holdings Inc. Corporate Events

Cowell e Holdings Inc. EGM Resolutions Unanimously Approved

Cowell e Holdings Inc., a company incorporated in the Cayman Islands, announced the results of its extraordinary general meeting held on November 19, 2025. All resolutions, including the 2026 Purchase Framework Agreement and the 2026 Materials Procurement Framework Agreement, were approved unanimously by the shareholders. The meeting highlighted the significant control interest held by Luxshare Precision through LITCL, which abstained from voting due to a material interest in the agreements. Additionally, the company provided supplemental information related to its annual reports for the years ending December 31, 2016, and 2018 to 2021.

Cowell e Holdings Inc. Announces Virtual EGM for Key Framework Agreements

Cowell e Holdings Inc. has announced an extraordinary general meeting (EGM) to be held virtually on November 19, 2025. The meeting will focus on approving two significant framework agreements: the 2026 Purchase Framework Agreement and the 2026 Materials Procurement Framework Agreement, both of which outline transactions and proposed annual caps for the next three financial years ending December 31, 2028. This move is expected to streamline the company’s procurement processes and potentially enhance its operational efficiency.

Cowell e Holdings Inc. Announces Closure of Register for Upcoming EGM

Cowell e Holdings Inc., incorporated in the Cayman Islands, has announced the closure of its register of members to determine shareholder entitlements for an upcoming extraordinary general meeting (EGM) scheduled for November 19, 2025. The register will be closed from November 14 to November 19, 2025, during which no share transfers will be registered. Shareholders must submit transfer documents and share certificates by November 13, 2025, to qualify for voting at the EGM.

Cowell e Holdings Inc. Delays Circular Dispatch for Framework Agreements

Cowell e Holdings Inc. has announced a delay in the dispatch of a circular related to the renewal of its Purchase and Materials Procurement Framework Agreements. The circular, which includes details of the agreements and recommendations from the Independent Board Committee, was initially expected by October 21, 2025, but will now be dispatched by November 4, 2025, due to the need for additional time to finalize certain information.

Cowell e Holdings Inc. Renews Key Agreements and Revises Supply Caps Amid Rising Demand

Cowell e Holdings Inc. has announced the renewal of its existing Purchase and Materials Procurement Framework Agreements with Luxshare Precision and LITCL, extending these transactions for three more years starting January 2026. Additionally, due to an unexpected rise in demand for its products, the company has revised the annual caps for its Supply Framework Agreement for 2025 to 2027. Furthermore, Cowell has entered into a Machinery Sale Agreement with LITCL, involving the sale of machinery valued at up to RMB30 million. These agreements, due to the interconnected nature of the parties involved, are classified as continuing connected transactions under Hong Kong’s Listing Rules, reflecting Cowell’s strategic moves to strengthen its market position and operational efficiency.