Total Valuation
Elegance Optical International Holdings Limited has a market cap or net worth of €5.89M. The enterprise value is €144.77.
Market Cap€5.89M
Enterprise Value€144.77
Share Statistics
Elegance Optical International Holdings Limited has 872,863,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding872,863,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elegance Optical International Holdings Limited’s return on equity (ROE) is -3.32 and return on invested capital (ROIC) is -53.49%.
Return on Equity (ROE)-3.32
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-53.49%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee999.54K
Profits Per Employee-2.47M
Employee Count24
Asset Turnover0.26
Inventory Turnover91.46
Valuation Ratios
The current PE Ratio of Elegance Optical International Holdings Limited is 20.3. Elegance Optical International Holdings Limited’s PEG ratio is 0.06.
PE Ratio20.3
PS Ratio5.07
PB Ratio-23.92
Price to Fair Value5.02
Price to FCF-2.80
Price to Operating Cash Flow1.63
PEG Ratio0.06
Income Statement
In the last 12 months, Elegance Optical International Holdings Limited had revenue of 23.99M and earned -59.36M in profits. Earnings per share was -0.07.
Revenue23.99M
Gross Profit4.87M
Operating Income-17.21M
Pretax Income-59.36M
Net Income-59.36M
EBITDA-53.83M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 32.65M and capital expenditures 0.00, giving a free cash flow of 32.65M billion.
Operating Cash Flow32.65M
Free Cash Flow32.65M
Free Cash Flow per Share0.04
Dividends & Yields
Elegance Optical International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.65
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)50.00
Important Dates
Elegance Optical International Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Elegance Optical International Holdings Limited as a current ratio of 0.52, with Debt / Equity ratio of 338.59%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.15
Net Debt to EBITDA-0.11
Interest Coverage Ratio-28.74
Taxes
In the past 12 months, Elegance Optical International Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Elegance Optical International Holdings Limited EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -4.89.
EV to Sales4.00
EV to EBITDA-1.78
EV to Free Cash Flow-4.89
EV to Operating Cash Flow-11.57
Balance Sheet
Elegance Optical International Holdings Limited has €31.33M in cash and marketable securities with €20.11M in debt, giving a net cash position of €11.22M billion.
Cash & Marketable Securities€31.33M
Total Debt€20.11M
Net Cash€11.22M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 29.28%, with operating margin of -71.76%, and net profit margin of -247.44%.
Gross Margin29.28%
Operating Margin-71.76%
Pretax Margin-247.44%
Net Profit Margin-247.44%
EBITDA Margin-224.39%
EBIT Margin-244.95%
Analyst Forecast
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 Count0
Revenue Growth Forecast1044.27%
EPS Growth Forecast96.43%