Cowell e Holdings Inc. (1415) AI Stock Analysis

• Market Cap: HK$27.24B
• Dividend Yield: N/A
• Average Volume (3M): 4.51M
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.84
• 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: 867,970,800
• 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$42.67
• Price Target Upside: 35.98% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 63 Neutral
• Price Target: HK$33.00 ▲(5.16% Upside)

The overall stock score is primarily driven by strong financial performance, particularly in revenue growth and profitability. However, bearish technical indicators and moderate valuation metrics weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

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: 31.38
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 31.38 is below the 20-day moving average (MA) of 37.42, below the 50-day MA of 34.48, and above the 200-day MA of 28.48, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 34.31 is Neutral, neither overbought nor oversold. The STOCH value of 9.30 is Positive, 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
0710	73 Outperform	$3.99B	9.96	8.91%	3.37%	19.25%	-10.14%
6088	69 Neutral	HK$38.74B	32.54	6.17%	―	4.33%	-10.79%
1478	67 Neutral	HK$16.17B	31.67	9.13%	1.10%	17.21%	166.36%
2382	64 Neutral	$83.24B	23.47	13.28%	0.70%	7.53%	87.77%
0732	64 Neutral	HK$3.59B	13.70	2.87%	8.33%	2.59%	0.23%
1415	63 Neutral	HK$27.24B	20.38	33.34%	―	184.87%	276.87%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Cowell e Holdings Inc. Corporate Events

Cowell e Holdings Inc. Announces Virtual AGM with Key Resolutions

Cowell e Holdings Inc., incorporated in the Cayman Islands, has announced its upcoming annual general meeting (AGM) to be held virtually on May 29, 2025. The meeting will address several key resolutions, including the approval of the company’s audited financial statements for 2024, the re-election of certain directors, and the re-appointment of KPMG as auditors. Additionally, a general mandate will be proposed to allow the directors to issue additional shares, with certain limitations, during a specified period. These resolutions are expected to impact the company’s governance and operational strategies moving forward.

Cowell e Holdings Inc. Enters 2025 Machinery Purchase Agreement with Luxshare Precision

Cowell e Holdings Inc. announced a connected transaction involving a 2025 Machinery Purchase Agreement with Luxshare Precision. Under this agreement, Cowell e Holdings will purchase machinery and equipment from Luxshare Precision for a consideration not exceeding RMB98,000,000. This transaction is considered a connected transaction due to shared interests between the controlling shareholders of Cowell e Holdings and Luxshare Precision. The agreement is part of a series of connected transactions, including a similar agreement in 2024, and is subject to reporting and announcement requirements but exempt from independent shareholder approval.

Cowell e Holdings Inc. Reports Robust Financial Growth in 2024

Cowell e Holdings Inc. reported a significant financial performance for the year ending December 31, 2024, with revenue reaching approximately $2.49 billion, marking a 170% increase from the previous year. The company’s net profit attributable to equity shareholders surged by 155.54% to approximately $119.06 million. These results highlight the company’s robust growth and improved profitability, positioning it strongly within its industry and potentially benefiting its stakeholders.

Cowell e Holdings Inc. Announces Upcoming Board Meeting

Cowell e Holdings Inc., a company incorporated in the Cayman Islands, announced that its board of directors will hold a meeting on March 20, 2025, in Hong Kong. The meeting will focus on approving the company’s annual results for the year ending December 31, 2024, and considering the payment of a final dividend. This announcement highlights the company’s ongoing financial management and potential shareholder returns.