COWELL E HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.55 HKD | +5.14% |
|
+6.05% | +6.51% |
| 05-31 | Cowell E Holdings Inc. Announces Labour Services Framework Agreements | CI |
| 03-22 | Cowell e Holdings' 2023 Profit Nearly Halves as Revenue Slides | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 200.7 | 628.4 | 1,406 | 1,167 | 2,518 | 2,697 | - | - |
| Enterprise Value (EV) 1 | 200.7 | 628.4 | 1,406 | 1,138 | 2,696 | 3,016 | 2,996 | 3,149 |
| P/E ratio | 6.9 x | 14.8 x | 28.6 x | 13.8 x | 55.7 x | 28.1 x | 15.1 x | 12.4 x |
| Yield | 13% | 15.9% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.37 x | 0.84 x | 1.76 x | 1.05 x | 2.73 x | 1.46 x | 0.86 x | 0.67 x |
| EV / Revenue | 0.37 x | 0.84 x | 1.76 x | 1.02 x | 2.92 x | 1.63 x | 0.96 x | 0.78 x |
| EV / EBITDA | 3.54 x | 7.83 x | 17.1 x | 8.74 x | 29.8 x | 18.6 x | 11.3 x | 9.83 x |
| EV / FCF | 6.22 x | 7.69 x | 44.2 x | -14.5 x | 82.4 x | -17.2 x | 54.2 x | -65.6 x |
| FCF Yield | 16.1% | 13% | 2.26% | -6.89% | 1.21% | -5.8% | 1.85% | -1.52% |
| Price to Book | 0.6 x | 2.51 x | 4.61 x | 3.35 x | 6.1 x | 5.24 x | 3.88 x | 3.04 x |
| Nbr of stocks (in thousands) | 831,519 | 834,219 | 834,369 | 839,185 | 853,046 | 857,858 | - | - |
| Reference price 2 | 0.2413 | 0.7533 | 1.686 | 1.391 | 2.952 | 3.144 | 3.144 | 3.144 |
| Announcement Date | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-21 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 542.6 | 750.2 | 799.3 | 1,116 | 923.8 | 1,851 | 3,129 | 4,026 |
| EBITDA 1 | 56.68 | 80.26 | 82.23 | 130.2 | 90.42 | 162.4 | 264.3 | 320.2 |
| EBIT 1 | 40.04 | 53.38 | 58.61 | 106 | 59.68 | 120.1 | 208.9 | 261.7 |
| Operating Margin | 7.38% | 7.12% | 7.33% | 9.49% | 6.46% | 6.49% | 6.68% | 6.5% |
| Earnings before Tax (EBT) 1 | 31.37 | 52.67 | 57.72 | 100.8 | 50.11 | 108.4 | 200.6 | 248.1 |
| Net income 1 | 29.28 | 42.42 | 49.8 | 84.3 | 46.59 | 95.62 | 176 | 226.3 |
| Net margin | 5.4% | 5.65% | 6.23% | 7.55% | 5.04% | 5.17% | 5.63% | 5.62% |
| EPS 2 | 0.0350 | 0.0510 | 0.0590 | 0.1010 | 0.0530 | 0.1120 | 0.2076 | 0.2545 |
| Free Cash Flow 1 | 32.25 | 81.73 | 31.83 | -78.39 | 32.71 | -175 | 55.31 | -48 |
| FCF margin | 5.94% | 10.89% | 3.98% | -7.02% | 3.54% | -9.46% | 1.77% | -1.19% |
| FCF Conversion (EBITDA) | 56.89% | 101.84% | 38.71% | - | 36.18% | - | 20.93% | - |
| FCF Conversion (Net income) | 110.13% | 192.68% | 63.92% | - | 70.21% | - | 31.42% | - |
| Dividend per Share | 0.0313 | 0.1200 | - | - | - | - | - | - |
| Announcement Date | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-21 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 711.7 | 366.7 | 557.1 | 260 | 249 | 454 | 605 | 921 | 1,450 | 555 | 1,060 | 1,888 |
| EBITDA | - | - | - | - | - | - | 25 | - | - | 136 | - | - | - |
| EBIT 1 | - | 69.96 | 22.39 | 37.29 | 11 | 4 | 22 | 53 | 97 | 111.7 | 49 | 85 | 194 |
| Operating Margin | - | 9.83% | 6.11% | 6.69% | 4.23% | 1.61% | 4.85% | 8.76% | 10.53% | 7.7% | 8.83% | 8.02% | 10.28% |
| Earnings before Tax (EBT) 1 | - | 66.57 | 19.2 | 30.9 | 12 | 6 | 22 | 55 | 98 | 124.5 | 50 | 88 | 197 |
| Net income 1 | 31.39 | 52.91 | 18.03 | 28.56 | 10 | 5 | 20.07 | 47 | 84 | 94.17 | 43 | 75 | 167 |
| Net margin | - | 7.44% | 4.92% | 5.13% | 3.85% | 2.01% | 4.42% | 7.77% | 9.12% | 6.5% | 7.75% | 7.08% | 8.85% |
| EPS 2 | 0.0360 | 0.0650 | 0.0210 | 0.0320 | 0.0120 | 0.006000 | 0.0250 | 0.0550 | 0.0990 | 0.1200 | 0.0500 | 0.0900 | 0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-09-08 | 23-03-23 | 23-08-10 | 24-03-21 | - | - | - | - | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 178 | 319 | 299 | 452 |
| Net Cash position 1 | - | - | - | 28.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.969 x | 1.965 x | 1.13 x | 1.411 x |
| Free Cash Flow 1 | 32.2 | 81.7 | 31.8 | -78.4 | 32.7 | -175 | 55.3 | -48 |
| ROE (net income / shareholders' equity) | 8.84% | 14.5% | 17.8% | 25.2% | 12.1% | 21.8% | 28.2% | 27% |
| ROA (Net income/ Total Assets) | 6.93% | 10.1% | 10.7% | 14.2% | 5.92% | 8.77% | 11.5% | 11.9% |
| Assets 1 | 422.6 | 421.2 | 466.9 | 591.6 | 787.2 | 1,090 | 1,528 | 1,900 |
| Book Value Per Share 2 | 0.4000 | 0.3000 | 0.3700 | 0.4100 | 0.4800 | 0.6000 | 0.8100 | 1.030 |
| Cash Flow per Share 2 | - | - | - | 0.1100 | 0.1300 | 0.1000 | 0.1700 | 0.2300 |
| Capex 1 | 17.9 | 19.8 | 26.3 | 91.9 | 80.7 | 261 | 56.8 | 42.3 |
| Capex / Sales | 3.3% | 2.64% | 3.29% | 8.24% | 8.74% | 14.09% | 1.81% | 1.05% |
| Announcement Date | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-21 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
3.144
USD
Average target price
3.449
USD
Spread / Average Target
+9.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.51% | 2.7B | |
| +13.57% | 106B | |
| -1.07% | 30.3B | |
| +4.87% | 20.75B | |
| -13.07% | 18.4B | |
| -10.03% | 16.21B | |
| +13.02% | 15.88B | |
| +18.48% | 12.9B | |
| -3.18% | 11.76B | |
| +3.13% | 8.49B |
- Stock Market
- Equities
- 1415 Stock
- Financials Cowell e Holdings Inc.
