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Cowell e Holdings (HKSE:01415) FCF Margin % : -3.93% (As of Dec. 2023)


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What is Cowell e Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cowell e Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-171 Mil. Cowell e Holdings's Revenue for the six months ended in Dec. 2023 was HK$4,351 Mil. Therefore, Cowell e Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -3.93%.

As of today, Cowell e Holdings's current FCF Yield % is 1.41%.

The historical rank and industry rank for Cowell e Holdings's FCF Margin % or its related term are showing as below:

HKSE:01415' s FCF Margin % Range Over the Past 10 Years
Min: -4.61   Med: 5.26   Max: 12.83
Current: 3.55


During the past 11 years, the highest FCF Margin % of Cowell e Holdings was 12.83%. The lowest was -4.61%. And the median was 5.26%.

HKSE:01415's FCF Margin % is ranked better than
56.71% of 2465 companies
in the Hardware industry
Industry Median: 1.79 vs HKSE:01415: 3.55


Cowell e Holdings FCF Margin % Historical Data

The historical data trend for Cowell e Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cowell e Holdings FCF Margin % Chart

Cowell e Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.92 10.84 4.79 0.40 3.53

Cowell e Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.91 8.03 -3.94 14.88 -3.93

Competitive Comparison of Cowell e Holdings's FCF Margin %

For the Electronic Components subindustry, Cowell e Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cowell e Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cowell e Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cowell e Holdings's FCF Margin % falls into.



Cowell e Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cowell e Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=254.997/7215.052
=3.53 %

Cowell e Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-171.112/4351.004
=-3.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cowell e Holdings FCF Margin % Related Terms

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Cowell e Holdings (HKSE:01415) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Songbai Road, Huanan Industrial Zone, Liaobu Town, Guangdong Province, Dongguan City, CHN
Cowell e Holdings Inc supplies camera modules for mobile devices. The company designs develop, manufactures, and sells camera modules for smartphones, multimedia tablets and other mobile devices with camera functions. In addition, it also develops and manufactures optical components used in consumer electronics products. It operates in a single segment namely consisting of a Camera module and Optical components. It derives revenue from the manufacturing and sale of camera modules and optical components.
Executives
Guangzhou Luxvisions Innovation Technology Limited 2201 Interest of corporation controlled by you
Luxsan Limited 2201 Interest of corporation controlled by you
Luxvisions Innovation Limited 2201 Interest of corporation controlled by you
Wang Laijiao 2201 Interest of corporation controlled by you
Wang Laixi 2201 Interest of corporation controlled by you
Wang Laichun 2201 Interest of corporation controlled by you
Wang Laisheng 2201 Interest of corporation controlled by you

Cowell e Holdings (HKSE:01415) Headlines

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