Cowell e Holdings Inc. (1415) Stock Statistics & Valuation Metrics

Cowell e Holdings Inc. has a market cap or net worth of HKD 18.18B. The enterprise value is HKD 18.56B.

Market Cap

HKD 18.18B

Enterprise Value

HKD 18.56B

Cowell e Holdings Inc. has 870,056,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

870,056,800

Owned by Insiders

―

Owned by Institutions

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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 Employee

481.17K

Profits Per Employee

27.07K

Employee Count

7,274

Asset Turnover

2.27

Inventory Turnover

13.58

The current PE Ratio of Cowell e Holdings Inc. is 10.66. Cowell e Holdings Inc.’s PEG ratio is 0.43.

PE Ratio

10.66

PS Ratio

0.62

PB Ratio

2.84

Price to FCF

5.99

Price to Operating Cash Flow

4.50

PEG Ratio

0.43

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.

Revenue

3.50B

Gross Profit

358.73M

Operating Income

239.94M

Pretax Income

223.78M

Net Income

196.90M

EBITDA

302.35M

Earnings Per Share (EPS)

0.23

In the last 12 months, operating cash flow was 509.84M and capital expenditures -123.12M, giving a free cash flow of 386.73M billion.

Operating Cash Flow

509.84M

Free Cash Flow

386.73M

Free Cash Flow per Share

0.45

Cowell e Holdings Inc. pays an annual dividend of HKD 0.35, resulting in a dividend yield of 1.67%

Dividend Per Share

HKD 0.35

Dividend Yield

1.67%

Payout Ratio

20.29%

Free Cash Flow Yield

16.68%

Earnings Yield

9.55%

Beta

1.19

52-Week Price Change

-33.61%

50-Day Moving Average

22.91

200-Day Moving Average

25.52

Relative Strength Index (RSI)

42.09

Average Volume (3m)

2.50M

Cowell e Holdings Inc. upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

Jun 08, 2026

Cowell e Holdings Inc. as a current ratio of 1.69, with Debt / Equity ratio of 23.07%

Current Ratio

1.69

Quick Ratio

1.34

Debt to Market Cap

0.04

Net Debt to EBITDA

0.06

Interest Coverage Ratio

15.17

In the past 12 months, Cowell e Holdings Inc. has paid 28.83M in taxes.

Income Tax

28.83M

Effective Tax Rate

0.13

Cowell e Holdings Inc. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 5.40.

EV to Sales

0.56

EV to EBITDA

6.65

EV to Free Cash Flow

5.40

EV to Operating Cash Flow

4.10

Cowell e Holdings Inc. has HKD 469.97M in cash and marketable securities with HKD 175.99M in debt, giving a net cash position of HKD 293.98M billion.

Cash & Marketable Securities

HKD 469.97M

Total Debt

HKD 175.99M

Net Cash

HKD 293.98M

Net Cash Per Share

HKD 0.34

Tangible Book Value Per Share

HKD 0.94

Gross margin is 10.22%, with operating margin of 6.64%, and net profit margin of 5.86%.

Gross Margin

10.22%

Operating Margin

6.64%

Pretax Margin

6.51%

Net Profit Margin

5.86%

EBITDA Margin

8.40%

EBIT Margin

6.55%

The average price target for Cowell e Holdings Inc. is HKD 41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 41.50

Price Target Upside

98.56% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

14.86%

EPS Growth Forecast

28.59%

Smart Score

7

AI Score

69