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Cowell e Holdings Inc
HKEX:1415

Watchlist Manager
Cowell e Holdings Inc
HKEX:1415
Watchlist
Price: 19.62 HKD 6.75% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

697.9m
+11%
Assets
Growth Rates:
1 Year
+15%
3 Years
+76%
5 Years
+80%
7 Years
-
10 Years
-
329.5m
+22%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+274%
5 Years
+392%
7 Years
-
10 Years
-
368.3m
+2%
Equity
Growth Rates:
1 Year
+15%
3 Years
+19%
5 Years
+15%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cowell e Holdings Inc

697.9m
Assets
329.5m
Liabilities
697.9m
Assets
329.5m
Liabilities
Current Assets 530m
Cash & Short-Term Investments 388.4m
Receivables 88.7m
Other Current Assets 52.8m
Non-Current Assets 167.9m
Long-Term Investments 554k
PP&E 146.9m
Intangibles 2.7m
Other Non-Current Assets 17.8m
Current Liabilities 310.1m
Accounts Payable 74m
Accrued Liabilities 13.2m
Short-Term Debt 209.3m
Other Current Liabilities 13.6m
Non-Current Liabilities 19.5m
Long-Term Debt 12.5m
Other Non-Current Liabilities 7m

Balance Sheet
Cowell e Holdings Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
43
81
142
85
94
112
120
85
188
45
Cash
43
81
63
8
31
101
24
70
110
45
Cash Equivalents
0
0
79
78
63
11
96
15
79
0
Short-Term Investments
1
0
122
40
21
21
35
5
13
102
Total Receivables
206
0
58
238
141
62
115
107
118
196
Accounts Receivables
204
0
57
202
118
57
112
102
109
182
Other Receivables
1
0
1
36
23
5
3
5
9
14
Inventory
66
0
67
60
107
67
70
86
139
138
Other Current Assets
36
0
25
3
3
3
3
0
0
0
Total Current Assets
390
0
264
426
367
264
343
282
457
481
PP&E Net
103
0
105
123
121
105
98
83
74
130
PP&E Gross
103
0
105
123
121
105
98
83
74
130
Accumulated Depreciation
52
0
86
66
86
94
109
93
60
33
Intangible Assets
3
0
8
6
8
8
6
6
6
3
Note Receivable
7
0
6
7
7
6
6
0
0
0
Long-Term Investments
0
3
3
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
2
0
1
2
7
11
14
17
Total Assets
506
N/A
0
N/A
384
N/A
562
+46%
504
-10%
384
-24%
461
+20%
382
-17%
552
+45%
631
+14%
Liabilities
Accounts Payable
210
0
115
157
107
46
95
97
129
196
Accrued Liabilities
0
0
0
11
11
8
9
10
12
29
Short-Term Debt
92
0
47
89
47
0
0
0
73
16
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
3
6
Other Current Liabilities
10
0
4
7
5
4
5
9
10
6
Total Current Liabilities
312
0
58
265
170
58
111
119
227
252
Long-Term Debt
0
0
0
0
0
0
13
12
16
18
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
1
0
0
0
0
0
0
0
0
0
Total Liabilities
313
N/A
0
N/A
58
N/A
265
+356%
171
-36%
58
-66%
125
+115%
132
+5%
243
+85%
271
+11%
Equity
Common Stock
3
0
3
3
3
3
3
3
3
3
Retained Earnings
157
0
254
251
277
255
301
193
244
329
Additional Paid In Capital
23
0
58
66
58
58
58
59
59
62
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Other Equity
9
0
4
24
5
11
26
5
2
35
Total Equity
192
N/A
0
N/A
326
N/A
297
-9%
333
+12%
326
-2%
336
+3%
250
-26%
309
+23%
360
+17%
Total Liabilities & Equity
506
N/A
0
N/A
384
N/A
562
+46%
504
-10%
384
-24%
461
+20%
382
-17%
552
+45%
631
+14%
Shares Outstanding
Common Shares Outstanding
748
0
832
832
832
832
832
834
834
839

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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