Elate Holdings Limited Statistics
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Elate Holdings Limited (0076) Stock Statistics & Valuation Metrics
Total Valuation
Elate Holdings Limited has a market cap or net worth of HKD 102.66M. The enterprise value is -HKD 27.14M.
- Market Cap
- HKD 102.66M
- Enterprise Value
- -HKD 27.14M
Share Statistics
Elate Holdings Limited has 444,404,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 444,404,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Elate Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.76%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 1.76%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 390.28K
- Profits Per Employee
- -43.07K
- Employee Count
- 340
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.30
Valuation Ratios
The current PE Ratio of Elate Holdings Limited is 0.30. Elate Holdings Limited’s PEG ratio is -0.00.
- PE Ratio
- 0.30
- PS Ratio
- 0.09
- PB Ratio
- 0.03
- Price to FCF
- -7.16
- Price to Operating Cash Flow
- 1.78
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Elate Holdings Limited had revenue of 132.70M and earned -14.64M in profits. Earnings per share was -0.04.
- Revenue
- 132.70M
- Gross Profit
- 20.72M
- Operating Income
- 7.48M
- Pretax Income
- -11.81M
- Net Income
- -14.64M
- EBITDA
- 9.21M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 7.17M and capital expenditures -8.95M, giving a free cash flow of -1.78M billion.
- Operating Cash Flow
- 7.17M
- Free Cash Flow
- -1.78M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Elate 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
- -13.96%
- Earnings Yield
- 326.09%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -5.06%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 67.89
- Average Volume (3m)
- 1.91M
Important Dates
Elate Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Elate Holdings Limited as a current ratio of 11.21, with Debt / Equity ratio of 0.02%
- Current Ratio
- 11.21
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.40
- Interest Coverage Ratio
- 622.46
Taxes
In the past 12 months, Elate Holdings Limited has paid 2.84M in taxes.
- Income Tax
- 2.84M
- Effective Tax Rate
- -0.24
Enterprise Valuation
Elate Holdings Limited EV to EBITDA ratio is 0.23, with an EV/FCF ratio of -1.25.
- EV to Sales
- 0.02
- EV to EBITDA
- 0.23
- EV to Free Cash Flow
- -1.25
- EV to Operating Cash Flow
- 0.31
Balance Sheet
Elate Holdings Limited has HKD 11.14M in cash and marketable securities with HKD 203.97K in debt, giving a net cash position of HKD 10.94M billion.
- Cash & Marketable Securities
- HKD 11.14M
- Total Debt
- HKD 203.97K
- Net Cash
- HKD 10.94M
- Net Cash Per Share
- HKD 0.02
- Tangible Book Value Per Share
- HKD 1.05
Margins
Gross margin is 15.38%, with operating margin of 5.56%, and net profit margin of 28.50%.
- Gross Margin
- 15.38%
- Operating Margin
- 5.56%
- Pretax Margin
- 30.69%
- Net Profit Margin
- 28.50%
- EBITDA Margin
- 6.62%
- EBIT Margin
- 5.56%
Analyst Forecast
The average price target for Elate 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
- -65.85%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 64
