Elegance Optical International Holdings Limited (5HW) Stock Statistics & Valuation Metrics

Elegance Optical International Holdings Limited has a market cap or net worth of EUR 6.08M. The enterprise value is EUR 144.77M.

Market Cap

EUR 6.08M

Enterprise Value

EUR 144.77M

Elegance Optical International Holdings Limited has 872,863,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

872,863,700

Owned by Insiders

―

Owned by Institutions

―

Elegance Optical International Holdings Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)

0.28

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

-0.80%

Return on Capital Employed (ROCE)

-9.90

Revenue Per Employee

7.47M

Profits Per Employee

-27.33K

Employee Count

24

Asset Turnover

0.74

Inventory Turnover

2.20

The current PE Ratio of Elegance Optical International Holdings Limited is -87.14. Elegance Optical International Holdings Limited’s PEG ratio is 0.58.

PE Ratio

-87.14

PS Ratio

0.30

PB Ratio

-22.85

Price to FCF

-0.57

Price to Operating Cash Flow

-0.57

PEG Ratio

0.58

In the last 12 months, Elegance Optical International Holdings Limited had revenue of 179.31M and earned -656.00K in profits. Earnings per share was -0.00.

Revenue

179.31M

Gross Profit

41.05M

Operating Income

6.93M

Pretax Income

4.87M

Net Income

-656.00K

EBITDA

7.00M

Earnings Per Share (EPS)

-0.00

In the last 12 months, operating cash flow was -93.23M and capital expenditures 0, giving a free cash flow of -93.23M billion.

Operating Cash Flow

-93.23M

Free Cash Flow

-93.23M

Free Cash Flow per Share

-0.11

Elegance Optical International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-175.09%

Earnings Yield

-1.23%

Beta

4.43

52-Week Price Change

0.00%

50-Day Moving Average

0.02

200-Day Moving Average

0.02

Relative Strength Index (RSI)

―

Average Volume (3m)

1

Elegance Optical International Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 02, 2026

Next Earnings Date

Nov 27, 2026

Ex-Dividend Date

―

Elegance Optical International Holdings Limited as a current ratio of 0.84, with Debt / Equity ratio of -5065.49%

Current Ratio

0.84

Quick Ratio

0.58

Debt to Market Cap

2.21

Net Debt to EBITDA

16.12

Interest Coverage Ratio

2.81

In the past 12 months, Elegance Optical International Holdings Limited has paid 5.52M in taxes.

Income Tax

5.52M

Effective Tax Rate

1.13

Elegance Optical International Holdings Limited EV to EBITDA ratio is 23.73, with an EV/FCF ratio of -1.78.

EV to Sales

0.93

EV to EBITDA

23.73

EV to Free Cash Flow

-1.78

EV to Operating Cash Flow

-1.78

Elegance Optical International Holdings Limited has EUR 26.50M in cash and marketable securities with EUR 118.03M in debt, giving a net cash position of -EUR 91.52M billion.

Cash & Marketable Securities

EUR 26.50M

Total Debt

EUR 118.03M

Net Cash

-EUR 91.52M

Net Cash Per Share

-EUR 0.10

Tangible Book Value Per Share

EUR 0.00

Gross margin is 22.89%, with operating margin of 3.87%, and net profit margin of -0.37%.

Gross Margin

22.89%

Operating Margin

3.87%

Pretax Margin

2.71%

Net Profit Margin

-0.37%

EBITDA Margin

3.90%

EBIT Margin

3.87%

The average price target for Elegance Optical International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1044.27%

EPS Growth Forecast

96.43%