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Elate Holdings Limited (HK:0076)
:0076
RESEARCH TOOLSreports
Total Valuation
Elate Holdings Limited has a market cap or net worth of €123.70M. The enterprise value is HK$6.95M.
Market Cap€123.70M
Enterprise ValueHK$6.95M
Share Statistics
Elate Holdings Limited has 399,044,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,044,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elate Holdings Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.61M
Profits Per Employee157.70K
Employee Count268
Asset Turnover0.95
Inventory Turnover18.65
Valuation Ratios
The current PE Ratio of Elate Holdings Limited is 0.42. Elate Holdings Limited’s PEG ratio is -0.37.
PE Ratio0.42
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.04
Price to FCF-14.62
Price to Operating Cash Flow5.52
PEG Ratio-0.37
Income Statement
In the last 12 months, Elate Holdings Limited had revenue of 431.08M and earned 40.30M in profits. Earnings per share was 0.11.
Revenue431.08M
Gross Profit15.58M
Operating Income42.28M
Pretax Income42.26M
Net Income40.30M
EBITDA46.34M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures 0.00, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Elate 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
Beta0.21
52-Week Price Change-31.11%
50-Day Moving Average0.26
200-Day Moving Average0.35
Relative Strength Index (RSI)64.10
Average Volume (3m)1.89M
Important Dates
Elate Holdings Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Elate Holdings Limited as a current ratio of 18.27, with Debt / Equity ratio of 0.13%
Current Ratio18.27
Quick Ratio17.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Elate Holdings Limited has paid 1.96M in taxes.
Income Tax1.96M
Effective Tax Rate0.05
Enterprise Valuation
Elate Holdings Limited EV to EBITDA ratio is 0.10, with an EV/FCF ratio of 0.00.
EV to Sales0.01
EV to EBITDA0.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Elate Holdings Limited has €12.88M in cash and marketable securities with $311.00K in debt, giving a net cash position of -€12.57M billion.
Cash & Marketable Securities€12.88M
Total Debt$311.00K
Net Cash-€12.57M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€1.17
Margins
Gross margin is 12.92%, with operating margin of 9.81%, and net profit margin of 9.35%.
Gross Margin12.92%
Operating Margin9.81%
Pretax Margin9.80%
Net Profit Margin9.35%
EBITDA Margin10.75%
EBIT Margin0.71%
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 Count0
Revenue Growth Forecast306.00%
EPS Growth Forecast2104.85%