Cowell e Holdings Statistics

Total Valuation

HKG:1415 has a market cap or net worth of HKD 28.15 billion. The enterprise value is 27.10 billion.

Market Cap	28.15B
Enterprise Value	27.10B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1415 has 868.24 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	868.24M
Shares Outstanding	868.24M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.90%
Float	812.02M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 14.73. HKG:1415's PEG ratio is 0.43.

PE Ratio	18.85
Forward PE	14.73
PS Ratio	1.03
PB Ratio	4.94
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.68
EV / Sales	0.99
EV / EBITDA	12.60
EV / EBIT	14.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.

Current Ratio	1.69
Quick Ratio	1.34
Debt / Equity	0.23
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 31.07% and return on invested capital (ROIC) is 34.85%.

Return on Equity (ROE)	31.07%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	34.85%
Return on Capital Employed (ROCE)	27.26%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	3.97M
Profits Per Employee	223,605
Employee Count	6,854
Asset Turnover	2.34
Inventory Turnover	11.50

Taxes

In the past 12 months, HKG:1415 has paid 224.40 million in taxes.

Income Tax	224.40M
Effective Tax Rate	12.88%

Stock Price Statistics

The stock price has increased by +38.25% in the last 52 weeks. The beta is 0.27, so HKG:1415's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+38.25%
50-Day Moving Average	27.04
200-Day Moving Average	30.01
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	5,305,458

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 27.24 billion and earned 1.53 billion in profits. Earnings per share was 1.72.

Revenue	27.24B
Gross Profit	2.79B
Operating Income	1.84B
Pretax Income	1.74B
Net Income	1.53B
EBITDA	2.15B
EBIT	1.84B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 1.30 billion in debt, giving a net cash position of 1.09 billion or 1.25 per share.

Cash & Cash Equivalents	2.39B
Total Debt	1.30B
Net Cash	1.09B
Net Cash Per Share	1.25
Equity (Book Value)	5.69B
Book Value Per Share	6.58
Working Capital	3.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	313.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.25%, with operating and profit margins of 6.76% and 5.63%.

Gross Margin	10.25%
Operating Margin	6.76%
Pretax Margin	6.39%
Profit Margin	5.63%
EBITDA Margin	7.90%
EBIT Margin	6.76%
FCF Margin	n/a

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	5.44%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4