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XHKG1415
Market cap3.19bUSD
Dec 23, Last price  
28.80HKD
1D
0.70%
1Q
30.61%
Jan 2017
1,376.92%
IPO
713.56%
Name

Cowell e Holdings Inc

Chart & Performance

D1W1MN
XHKG:1415 chart
P/E
68.55
P/S
3.46
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
1.15%
Rev. gr., 5y
11.51%
Revenues
924m
-17.23%
813,935,600886,467,000980,203,000914,545,000740,734,000535,861,999542,614,000750,203,000799,291,0001,116,210,000923,846,000
Net income
47m
-44.74%
50,241,73753,244,00060,680,00028,495,00027,619,00013,906,00029,280,00042,420,00049,805,00084,305,00046,589,000
CFO
113m
+16.80%
46,792,95587,565,00061,035,0001,319,00061,330,00085,237,00050,036,000101,150,00064,542,00097,123,000113,436,000
Dividend
Oct 19, 20200.93206 HKD/sh

Profile

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.
URL
http://www.cowelleholdings.com/
IPO date
Mar 31, 2015
Employees
2,906
Domiciled in
CN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
923,846
-17.23%
1,116,210
39.65%
799,291
6.54%
Cost of revenue
927,128
1,066,080
748,751
Unusual Expense (Income)
NOPBT
(3,282)
50,130
50,540
NOPBT Margin
4.49%
6.32%
Operating Taxes
3,720
17,022
7,911
Tax Rate
33.96%
15.65%
NOPAT
(7,002)
33,108
42,629
Net income
46,589
-44.74%
84,305
69.27%
49,805
17.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,931
1,901
72
BB yield
-0.04%
-0.02%
0.00%
Debt
Debt current
278,771
21,521
76,243
Long-term debt
24,875
42,211
36,274
Deferred revenue
Other long-term liabilities
1,878
35
Net debt
206,355
(83,294)
(157,583)
Cash flow
Cash from operating activities
113,436
97,123
64,542
CAPEX
(80,726)
(91,948)
(25,062)
Cash from investing activities
(240,820)
(175,517)
(32,708)
Cash from financing activities
180,070
(55,592)
69,082
FCF
(100,903)
(20,614)
20,731
Balance
Cash
362,161
146,452
200,791
Long term investments
(264,870)
574
69,309
Excess cash
51,099
91,216
230,135
Stockholders' equity
383,659
327,990
249,452
Invested Capital
655,148
303,288
161,429
ROIC
14.25%
30.10%
ROCE
12.71%
12.91%
EV
Common stock shares outstanding
880,629
868,528
844,824
Price
23.00
111.79%
10.86
-17.35%
13.14
124.62%
Market cap
20,254,467
114.74%
9,432,214
-15.03%
11,100,987
127.85%
EV
20,501,653
9,379,354
10,943,404
EBITDA
27,459
73,505
73,076
EV/EBITDA
746.63
127.60
149.75
Interest
9,567
5,115
893
Interest/NOPBT
10.20%
1.77%