Cowell e Holdings Inc (1415.HK)
Company Info
| ISIN | KYG248141163 |
|---|---|
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | HK$19.09B |
|---|---|
| PE Ratio | 54.27 |
| Total Revenue (TTM) | HK$366.73M |
| Gross Profit (TTM) | HK$50.85M |
| Year Range | HK$12.24 - HK$25.70 |
| Target Price | HK$26.15 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Cowell e Holdings Inc had a return of -11.93% year-to-date (YTD) and 50.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.93% | 13.20% |
| 1 month | -10.77% | -1.28% |
| 6 months | 7.52% | 10.32% |
| 1 year | 50.37% | 18.23% |
| 5 years (annualized) | 83.60% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 1415.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.59% | 14.50% | 2.18% | -4.49% | 18.85% | 15.53% | -11.93% | ||||||
| 2023 | 41.44% | -8.72% | 33.95% | -19.49% | 19.71% | -20.00% | 0.28% | 6.47% | 1.03% | 20.10% | 4.69% | 17.36% | 112.25% |
| 2022 | -32.65% | -0.34% | -12.70% | 15.84% | -17.15% | 38.02% | 35.10% | 15.97% | -27.78% | -16.81% | 31.67% | -14.08% | -17.35% |
| 2021 | -0.00% | 5.14% | -23.13% | -1.91% | -1.94% | 12.11% | -14.93% | 42.03% | -20.65% | 24.18% | 86.47% | 16.28% | 125.00% |
| 2020 | 2.13% | -10.94% | 7.02% | 13.67% | -16.03% | 75.80% | 21.74% | -7.44% | 8.68% | 23.03% | 40.88% | 21.92% | 322.67% |
| 2019 | 17.21% | 31.19% | 0.00% | 23.78% | -16.24% | 1.45% | -2.14% | -16.79% | 8.77% | 0.81% | -6.40% | 60.68% | 117.18% |
| 2018 | -9.47% | 13.81% | -22.06% | -14.15% | 1.66% | -6.67% | -1.78% | -19.99% | -10.61% | -23.73% | 5.55% | -2.11% | -63.79% |
| 2017 | 20.52% | 0.85% | 2.95% | 1.64% | -11.90% | 48.34% | 2.24% | 11.84% | -5.62% | 13.69% | -20.16% | -13.44% | 40.94% |
| 2016 | -31.68% | 17.27% | 22.87% | -3.16% | -0.33% | -12.09% | 15.24% | -10.00% | -0.00% | -15.05% | -5.48% | -12.95% | -39.44% |
| 2015 | 41.25% | 54.16% | -14.27% | -26.99% | -29.69% | 8.45% | -5.78% | 16.27% | -26.15% | -15.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1415.HK is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cowell e Holdings Inc (1415.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | 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% | 0.00% | 20.11% | 5.96% | 5.54% | 3.67% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||
| 2023 | 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 | 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 | 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 | 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 | HK$1.17 |
| 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 | HK$0.11 |
| 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 | HK$0.05 |
| 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 | HK$0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cowell e Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cowell e Holdings Inc was 89.61%, occurring on Oct 15, 2018. Recovery took 528 trading sessions.
The current Cowell e Holdings Inc drawdown is 19.28%.
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 |
| -35.34% | Mar 28, 2023 | 91 | Aug 10, 2023 | 68 | Nov 17, 2023 | 159 |
Volatility
Volatility Chart
The current Cowell e Holdings Inc volatility is 18.28%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cowell e Holdings Inc.
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Income Statement
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Gross Profit | — |
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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