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Cowell e Holdings Inc. (1415.HK)

HKD22.64 +0.34 (+1.52%)
CN HKSE Technology Hardware, Equipment & Parts
Address No. 1 Songbai Road
Dongguan, CN
CEO Ying-Cheng Wu
IPO 2015-03-31
ISIN KYG248141163

Explore sections of this company profile

Description

Cowell e Holdings Inc. operates as an investment holding company, focusing on the innovation, production, and distribution of optical modules and components. These products are crucial for smartphones, multimedia tablets, and various other portable electronic devices, with the company serving markets in China, South Korea, and internationally. Additionally, Cowell e Holdings manufactures optical parts for a broad array of consumer electronics. The firm primarily supplies camera modules to manufacturers of mobile devices and provides optical components to the subsidiaries or associated companies of major electronics corporations. Established in 2006, the company's corporate headquarters are situated in Dongguan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD22.64 +0.34 (+1.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.35
Float Shares
254.75M
Free Float %
29.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% -5.78% -10.25% +1.14% -4.90% +2.90% +26.89% +56.86% +524.67% +814.84% +640.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.64
DCF (Levered) 96.40 +325.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.16
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +40.3% Q4'25: +284.1% (vs Q4'23)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +69.2% Q4'25: +364.4% (vs Q4'23)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +6.4% Q4'25: +11.3% (vs Q4'23)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +6.8% Q4'25: +6.6% (vs Q4'23)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +34.9% Q4'25: +88.2% (vs Q4'23)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.3% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.57× Q4'25: 0.25× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 95% × Ke + 5% × Kd (9.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 22.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
980.20M
est: 967.95M (+1.3%)
914.55M
est: 909.18M (+0.6%)
740.73M
est: 863.36M (-14.2%)
535.86M
est: 664.61M (-19.4%)
542.61M
est: 514.05M (+5.6%)
750.20M
est: 688.45M (+9.0%)
799.29M
est: 849.08M (-5.9%)
1.12B
est: 1.04B (+7.8%)
923.85M
est: 146.40M (+531.0%)
2.49B
est: 2.10B (+19.0%)
3.50B
est: 3.46B (+1.1%)
4.35B
3.93B – 4.78B
+25.7% YoY
5.33B
4.82B – 5.80B
+22.5% YoY
6.92B
6.25B – 7.55B
+29.7% YoY
9.57B
8.65B – 10.45B
+38.3% YoY
11.02B
9.96B – 12.03B
+15.1% YoY
EBITDA
96.32M
est: 105.35M (-8.6%)
49.30M
est: 11.10M (+344.3%)
56.31M
est: 6.65M (+746.4%)
33.73M
est: 6.50M (+418.9%)
66.24M
est: 55.95M (+18.4%)
99.90M
est: 4.11M (+2,328.5%)
98.75M
est: 4.65M (+2,024.3%)
120.84M
est: 4.86M (+2,388.2%)
90.42M
est: 14.51M (+523.0%)
202.87M
est: 192.08M (+5.6%)
296.30M
est: 343.11M (-13.6%)
431.38M
389.80M – 473.77M
+25.7% YoY
528.39M
478.19M – 574.63M
+22.5% YoY
685.58M
620.02M – 748.85M
+29.7% YoY
948.48M
857.78M – 1.04B
+38.3% YoY
1.09B
987.55M – 1.19B
+15.1% YoY
EBIT
81.54M
est: 80.98M (+0.7%)
30.64M
est: 9.63M (+218.0%)
34.47M
est: 4.49M (+667.1%)
10.59M
est: 3.86M (+174.3%)
40.93M
est: 43.01M (-4.8%)
76.24M
est: 2.44M (+3,019.7%)
78.35M
est: 2.76M (+2,737.1%)
101.98M
est: 2.89M (+3,434.8%)
59.68M
est: 11.25M (+430.3%)
156.41M
est: 148.93M (+5.0%)
236.66M
est: 266.02M (-11.0%)
334.46M
302.22M – 367.32M
+25.7% YoY
409.68M
370.75M – 445.53M
+22.5% YoY
531.55M
480.72M – 580.61M
+29.7% YoY
735.38M
665.06M – 803.25M
+38.3% YoY
846.63M
765.67M – 924.77M
+15.1% YoY
Net Income
60.68M
est: 46.36M (+30.9%)
28.50M
est: 7.44M (+283.2%)
27.62M
est: 3.62M (+663.9%)
13.91M
est: 3.43M (+305.6%)
29.28M
est: 15.28M (+91.6%)
42.42M
est: 2.17M (+1,855.4%)
49.81M
est: 2.45M (+1,931.6%)
84.31M
est: 70.95M (+18.8%)
46.59M
est: 5.71M (+715.7%)
119.06M
est: 107.67M (+10.6%)
196.90M
est: 193.69M (+1.7%)
248.85M
222.59M – 275.12M
+28.5% YoY
308.38M
284.62M – 332.13M
+23.9% YoY
423.60M
387.41M – 459.79M
+37.4% YoY
609.94M
534.11M – 683.12M
+44.0% YoY
726.53M
636.21M – 813.71M
+19.1% YoY
SGA
57.20M
est: 61.06M (-6.3%)
47.72M
est: 7.01M (+580.3%)
42.43M
est: 6.05M (+600.8%)
41.74M
est: 5.15M (+710.0%)
37.06M
est: 32.43M (+14.3%)
43.82M
est: 3.26M (+1,243.6%)
46.55M
est: 3.69M (+1,163.1%)
74.24M
est: 3.85M (+1,828.1%)
80.89M
est: 8.62M (+838.0%)
111.53M
est: 114.13M (-2.3%)
131.25M
est: 203.87M (-35.6%)
256.32M
231.61M – 281.51M
+25.7% YoY
313.96M
284.13M – 341.44M
+22.5% YoY
407.36M
368.41M – 444.96M
+29.7% YoY
563.57M
509.68M – 615.59M
+38.3% YoY
648.83M
586.79M – 708.72M
+15.1% YoY
EPS
0.07
est: 0.05 (+43.3%)
0.03
est: 0.04 (-9.0%)
0.03
est: 0.04 (-6.8%)
0.02
est: 0.02 (-25.0%)
0.04
est: 0.02 (+104.6%)
0.05
est: 0.07 (-29.3%)
0.06
est: 0.07 (-14.7%)
0.10
est: 0.09 (+15.2%)
0.05
est: 0.01 (+690.7%)
0.14
est: 0.12 (+15.6%)
0.23
est: 0.22 (+4.5%)
0.29
0.25 – 0.31
+29.7% YoY
0.35
0.32 – 0.37
+23.7% YoY
0.47
0.43 – 0.52
+32.5% YoY
0.68
0.60 – 0.77
+46.3% YoY
0.82
0.71 – 0.91
+19.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
130.73M
OE per share TTM
0.14
Owner's Yield
0.52%
Maintenance CapEx ratio
189.82%
Maint CapEx / Avg PPE
12.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Metaverse ETF FMET 0.54% 238.5K 0.39%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.07% 50.4K 0.74%
3 Avantis International Small Cap Equity ETF AVDS 0.03% 98.4K 0.30%
4 Schwab International Small-Cap Equity ETF SCHC 0.03% 1.66M 0.06%
5 Dimensional - International Small Cap ETF DFIS 0.03% 1.75M 0.39%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 3.30M 0.06%
7 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 49.1K 0.83%
8 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.96M 0.40%
9 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 6.1K 0.15%
10 BMO MSCI EAFE Small-Mid Cap Index ETF ZESM.TO 0.01% 26.7K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
39.2K
Shares Outstanding
868.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ying-Cheng Wu Chief Executive Officer, Chief Financial Officer & Executive Director 4.3K male
Yan Meng Executive Chairman of the Board 2.3K male
Wing Yan Lam Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits