Cowell e Holdings Statistics

Total Valuation

HKG:1415 has a market cap or net worth of HKD 25.61 billion. The enterprise value is 25.40 billion.

Market Cap	25.61B
Enterprise Value	25.40B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1415 has 868.06 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	868.06M
Shares Outstanding	868.06M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.06%
Float	811.83M

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 15.19. HKG:1415's PEG ratio is 0.40.

PE Ratio	19.76
Forward PE	15.19
PS Ratio	1.00
PB Ratio	5.43
P/TBV Ratio	5.51
P/FCF Ratio	30.27
P/OCF Ratio	11.07
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 30.02.

EV / Earnings	18.99
EV / Sales	0.99
EV / EBITDA	10.22
EV / EBIT	12.69
EV / FCF	30.02

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.75.

Current Ratio	1.54
Quick Ratio	1.20
Debt / Equity	0.75
Debt / EBITDA	1.41
Debt / FCF	4.15
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 33.23% and return on invested capital (ROIC) is 17.73%.

Return on Equity (ROE)	33.23%
Return on Assets (ROA)	13.02%
Return on Invested Capital (ROIC)	17.73%
Return on Capital Employed (ROCE)	33.44%
Revenue Per Employee	3.81M
Profits Per Employee	198,832
Employee Count	6,035
Asset Turnover	2.67
Inventory Turnover	14.02

Taxes

In the past 12 months, HKG:1415 has paid 268.77 million in taxes.

Income Tax	268.77M
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.26, so HKG:1415's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.27%
50-Day Moving Average	32.30
200-Day Moving Average	28.92
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	3,492,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1415 had revenue of HKD 25.66 billion and earned 1.34 billion in profits. Earnings per share was 1.49.

Revenue	25.66B
Gross Profit	2.94B
Operating Income	2.00B
Pretax Income	1.61B
Net Income	1.34B
EBITDA	2.44B
EBIT	2.00B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 3.51 billion in debt, giving a net cash position of 261.39 million or 0.30 per share.

Cash & Cash Equivalents	3.77B
Total Debt	3.51B
Net Cash	261.39M
Net Cash Per Share	0.30
Equity (Book Value)	4.71B
Book Value Per Share	5.40
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.47 billion, giving a free cash flow of 846.11 million.

Operating Cash Flow	2.31B
Capital Expenditures	-1.47B
Free Cash Flow	846.11M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 11.47%, with operating and profit margins of 7.81% and 5.21%.

Gross Margin	11.47%
Operating Margin	7.81%
Pretax Margin	6.28%
Profit Margin	5.21%
EBITDA Margin	9.52%
EBIT Margin	7.81%
FCF Margin	3.30%

Dividends & Yields

HKG:1415 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	5.22%
FCF Yield	3.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1415 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 6.

Altman Z-Score	5.67
Piotroski F-Score	6