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XHKG
1415
Market cap2.42bUSD
May 09, Last price  
21.85HKD
1D
-1.13%
1Q
-24.78%
Jan 2017
1,020.51%
IPO
517.23%
Name

Cowell e Holdings Inc

Chart & Performance

D1W1MN
XHKG:1415 chart
No data to show
P/E
20.35
P/S
0.97
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
1.33%
Rev. gr., 5y
35.67%
Revenues
2.49b
+169.99%
813,935,600886,467,000980,203,000914,545,000740,734,000535,861,999542,614,000750,203,000799,291,0001,116,210,000923,846,0002,494,258,000
Net income
119m
+155.54%
50,241,73753,244,00060,680,00028,495,00027,619,00013,906,00029,280,00042,420,00049,805,00084,305,00046,589,000119,055,000
CFO
0k
-100.00%
46,792,95587,565,00061,035,0001,319,00061,330,00085,237,00050,036,000101,150,00064,542,00097,123,000113,436,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,494,258
169.99%
923,846
-17.23%
1,116,210
39.65%
Cost of revenue
2,385,029
927,128
1,066,080
Unusual Expense (Income)
NOPBT
109,229
(3,282)
50,130
NOPBT Margin
4.38%
4.49%
Operating Taxes
17,323
3,720
17,022
Tax Rate
15.86%
33.96%
NOPAT
91,906
(7,002)
33,108
Net income
119,055
155.54%
46,589
-44.74%
84,305
69.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,931
1,901
BB yield
-0.04%
-0.02%
Debt
Debt current
210,641
278,771
21,521
Long-term debt
188,705
24,875
42,211
Deferred revenue
Other long-term liabilities
3,037
1,878
Net debt
124,070
206,355
(83,294)
Cash flow
Cash from operating activities
113,436
97,123
CAPEX
(80,726)
(91,948)
Cash from investing activities
(240,820)
(175,517)
Cash from financing activities
180,070
(55,592)
FCF
(161,218)
(100,903)
(20,614)
Balance
Cash
274,720
362,161
146,452
Long term investments
556
(264,870)
574
Excess cash
150,563
51,099
91,216
Stockholders' equity
523,655
383,659
327,990
Invested Capital
737,855
655,148
303,288
ROIC
13.20%
14.25%
ROCE
12.29%
12.71%
EV
Common stock shares outstanding
888,163
880,629
868,528
Price
28.30
23.04%
23.00
111.79%
10.86
-17.35%
Market cap
25,135,013
24.10%
20,254,467
114.74%
9,432,214
-15.03%
EV
25,266,205
20,501,653
9,379,354
EBITDA
109,229
27,459
73,505
EV/EBITDA
231.31
746.63
127.60
Interest
9,567
5,115
Interest/NOPBT
10.20%