Cowell e Holdings Inc. (1415) AI Stock Analysis

• Market Cap: HK$22.75B
• Dividend Yield: N/A
• Average Volume (3M): 4.51M
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.91
• Revenue Growth: 184.87%
• EPS Growth: 276.87%
• Country: HK
• Employees: 6,035
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 1.10
• Shares Outstanding: 868,243,800
• 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: HK$39.67
• Price Target Upside: 40.36% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 0.28
• Revenue Forecast (FY): HK$4.24B

• Rating: 74 Outperform
• Price Target: HK$36.00 ▲(27.39% Upside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is primarily supported by strong financial performance—especially revenue growth and improving profitability—tempered by a cash-flow watch item (zero free cash flow in the latest report). Technicals add support with a positive trend and healthy momentum, while valuation is acceptable but less compelling given the P/E and no dividend yield.

Positive Factors

Revenue Growth

Very high reported revenue growth indicates durable demand expansion and improving product-market fit. Sustained top-line momentum supports scale economies, stronger partner leverage and reinvestment in R&D and production capacity, underpinning multi-quarter growth potential.

Negative Factors

Free Cash Flow Risk

Zero free cash flow in the latest report signals that capex or working capital outflows are absorbing operating cash. If sustained, limited internal cash generation could force external financing or delay returns to shareholders, constraining strategic flexibility over upcoming quarters.

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 Repu...

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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 Repu...

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 w...

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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 w...

Cowell e Holdings Inc. Financial Statement Overview

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: Neutral
• Last Price: 28.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 28.26 is above the 20-day moving average (MA) of 25.01, above the 50-day MA of 27.50, and below the 200-day MA of 29.85, indicating a neutral trend. The MACD of -0.49 indicates Negative momentum. The RSI at 52.18 is Neutral, neither overbought nor oversold. The STOCH value of 79.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
0710	78 Outperform	HK$3.24B	11.70	8.69%	3.25%	19.25%	-10.14%
1415	74 Outperform	HK$22.75B	11.57	30.71%	―	184.87%	276.87%
2382	62 Neutral	HK$65.43B	10.48	12.87%	0.82%	7.53%	87.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0732	60 Neutral	HK$2.88B	12.09	2.88%	9.26%	2.59%	0.23%
1478	59 Neutral	HK$9.24B	6.18	9.13%	3.00%	17.21%	166.36%
6088	48 Neutral	HK$47.90B	28.86	5.99%	―	4.33%	-10.79%

Cowell e Holdings Inc. Corporate Events