Cowell e Holdings Inc (1415.HK)
Company Info
| ISIN | KYG248141163 |
|---|---|
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | HK$15.20B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 24.32 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.12B |
| Gross Profit (TTM) | HK$120.50M |
| EBITDA (TTM) | HK$120.84M |
| Year Range | HK$6.95 - HK$21.05 |
| Target Price | HK$22.01 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Cowell e Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Cowell e Holdings Inc had a return of 66.48% year-to-date (YTD) and 158.29% in the last 12 months. Over the past 10 years, Cowell e Holdings Inc had an annualized return of 28.53%, outperforming the S&P 500 benchmark which had an annualized return of 9.35%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 19.58% | -0.57% |
| Year-To-Date | 66.48% | 7.49% |
| 6 months | 40.59% | 4.74% |
| 1 year | 158.29% | -4.19% |
| 5 years (annualized) | 73.48% | 8.62% |
| 10 years (annualized) | 28.53% | 9.35% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 41.44% | -8.72% | 33.95% | -19.49% | ||||||||
| 2022 | -16.81% | 31.67% | -14.08% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Cowell e Holdings Inc (1415.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1415.HK Cowell e Holdings Inc | 2.14 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Cowell e Holdings Inc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.17 | HK$0.11 | HK$0.05 | HK$0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 20.11% | 8.11% | 8.10% | 5.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Cowell e Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.93 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cowell e Holdings Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cowell e Holdings Inc is 89.61%, recorded on Oct 15, 2018. It took 528 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.61% | May 27, 2015 | 836 | Oct 15, 2018 | 528 | Dec 4, 2020 | 1364 |
| -58.07% | Jan 4, 2022 | 48 | Mar 15, 2022 | 89 | Jul 27, 2022 | 137 |
| -46.02% | Aug 17, 2022 | 51 | Oct 28, 2022 | 99 | Mar 24, 2023 | 150 |
| -39.4% | Feb 22, 2021 | 57 | May 14, 2021 | 117 | Nov 4, 2021 | 174 |
| -26.73% | Mar 28, 2023 | 23 | May 3, 2023 | — | — | — |
Volatility Chart
The current Cowell e Holdings Inc volatility is 14.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.