Cowell e Holdings Inc (1415.HK)
Company Info
| ISIN | KYG248141163 |
|---|---|
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | HK$13.21B |
|---|---|
| PE Ratio | 37.76 |
| Revenue (TTM) | HK$923.85M |
| Gross Profit (TTM) | HK$120.50M |
| EBITDA (TTM) | HK$68.80M |
| Year Range | HK$12.24 - HK$23.70 |
| Target Price | HK$25.45 |
Share Price Chart
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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 -29.28% year-to-date (YTD) and 1.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.28% | 5.05% |
| 1 month | -11.80% | -4.27% |
| 6 months | -5.45% | 18.82% |
| 1 year | 1.87% | 21.22% |
| 5 years (annualized) | 68.81% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.59% | 14.50% | 2.18% | |||||||||
| 2023 | 1.03% | 20.10% | 4.69% | 17.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cowell e Holdings Inc(1415.HK)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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 |
| 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
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 29.28%.
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 15.12%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |