Elate Holdings Limited (0076) AI Stock Analysis

• Market Cap: €131.67M
• Dividend Yield: N/A
• Average Volume (3M): 1.92M
• Price to Earnings (P/E): 0.4
• Beta (1Y): 0.21
• Revenue Growth: 306.00%
• EPS Growth: 2104.85%
• Country: HK
• Employees: 268
• Sector: Technology
• Sector Strength: 81
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.86
• Shares Outstanding: 417,994,080
• 10 Day Avg. Volume: 4,150,926
• 30 Day Avg. Volume: 1,921,223
• PEG Ratio: -0.37
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.62
• Enterprise Value/Market Cap: 0.05
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 0.45
• Enterprise Value/Ebitda: 0.51
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ―

Elate Holdings Limited's overall stock score is primarily driven by its strong financial performance, characterized by robust revenue growth and a healthy balance sheet with low leverage. However, technical analysis indicates a bearish trend and weak market momentum, which negatively affects the overall score. The stock's valuation is low, suggesting it might be undervalued, but the lack of a dividend yield is a drawback for income investors.

Elate Holdings Limited Business Overview & Revenue Model

Company Description

Elate Holdings Limited, an investment holding company, manufactures and sells graphite products worldwide. The company also provides electronic products to the medical, defense, transportation, aerospace, security, maritime, natural gas, and other sectors. In addition, it is involved in securities trading; and the development of cultural industry business and multi-media products, including making movies, TV shows, and internet programs. The company was formerly known as South Sea Petroleum Holdings Limited and changed its name to Elate Holdings Limited in October 2019. Elate Holdings Limited is based in Central, Hong Kong.

How the Company Makes Money

Elate Holdings Limited generates revenue through a multi-faceted business model. The company's primary revenue streams include its electronic manufacturing services, where it produces and sells electronic components and products to a global market. Additionally, Elate Holdings earns income from its property development and investment activities, which involve leasing and selling commercial and residential properties. The company also engages in trading activities, dealing in a variety of commodities, which contributes to its overall revenue. Key partnerships with suppliers and distributors enhance its market reach and operational efficiency, thereby supporting its earnings.

Elate Holdings Limited Financial Statement Overview

Summary

Elate Holdings Limited demonstrates strong revenue growth and a healthy balance sheet with low leverage, enhancing financial stability. However, operational efficiencies need improvement, and cash flow consistency remains a concern. Overall, the company is well-positioned financially, but should focus on optimizing operational performance and cash flow management to enhance future growth prospects.

Income Statement

Elate Holdings Limited has demonstrated strong revenue growth, with total revenue increasing significantly over the past year. The gross profit margin is relatively stable, showing efficient management of cost of goods sold. The net profit margin has improved notably, indicating enhanced profitability. However, EBIT and EBITDA margins are lower than industry averages, suggesting room for operational improvement.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio, reflecting conservative financial management. The return on equity is strong, driven by rising net income. The equity ratio is high, indicating a solid financial foundation with substantial shareholder equity relative to total assets.

Cash Flow

Cash flow from operations has shown volatility, with recent periods of negative cash flow indicating potential liquidity management issues. Despite this, the company has maintained positive free cash flow in previous years, suggesting some capacity for capital reinvestment. However, the lack of free cash flow growth highlights a need for more consistent cash generation.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
431.08M	105.68M	100.19M	101.26M	94.71M
	Gross Profit
15.58M	9.32M	12.95M	17.87M	14.65M
	EBIT
42.28M	2.00M	743.00K	5.59M	1.28M
	EBITDA
46.34M	6.04M	4.18M	8.94M	4.43M
	Net Income Common Stockholders
40.30M	1.81M	572.00K	4.80M	2.97M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.88M	7.50M	12.24M	18.54M	21.54M
	Total Assets
452.13M	409.34M	409.14M	407.85M	399.07M
	Total Debt
311.00K	108.00K	514.00K	507.00K	936.00K
	Net Debt
-12.33M	-5.95M	-11.56M	-17.87M	-20.44M
	Total Liabilities
21.72M	19.68M	23.97M	19.98M	16.64M
	Stockholders Equity
430.41M	389.66M	385.17M	387.87M	382.43M
Cash Flow		Free Cash Flow
0.00	-7.92M	-1.27M	-2.31M	5.94M
	Operating Cash Flow
0.00	-5.99M	3.35M	-957.00K	10.96M
	Investing Cash Flow
0.00	-1.24M	-5.54M	-1.34M	-4.67M
	Financing Cash Flow
0.00	-443.00K	-449.00K	-462.00K	778.00K

Elate Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0076, the sentiment is Positive. The current price of 0.35 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.26, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 72.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0076.

Elate Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.92B	10.03	-7.37%	3.70%	7.32%	-8.25%
0076	58 Neutral	€131.67M	0.41	9.70%	―	306.00%	2104.85%
CPCAF		$8.45B	6.51	17.64%	10.11%	―	―
HGKGF		$14.06B	17.87	6.95%	7.98%	―	―
HOKCF		$16.00B	21.91	9.72%	0.88%	―	―
1111	79 Outperform		2.29		―	―	―
0332	33 Underperform	HK$144.00M	―	-20.76%	―	-68.87%	-635.59%

Elate Holdings Limited Corporate Events

Elate Holdings Announces Closure of Member Register for AGM

Elate Holdings Limited, a company incorporated in Hong Kong, has announced the closure of its register of members from June 3 to June 6, 2025, in preparation for its upcoming annual general meeting. During this period, no share transfers will be registered, and shareholders must ensure their transfers are lodged by June 2, 2025, to qualify for attendance and voting at the meeting.

Elate Holdings Limited Announces Virtual AGM and Key Resolutions

Elate Holdings Limited has announced its upcoming Annual General Meeting to be held virtually on June 6, 2025. The meeting will cover the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the directors to exercise powers to purchase shares and issue additional shares within specified limits.

Elate Holdings Limited Expands into AI and Cryptocurrency with New Web3 Initiative

Elate Holdings Limited has announced the establishment of GoMeta Limited to advance its web3 business, particularly in AI and cryptocurrency technology. The company has created a Web3 Project Team to explore high-return AI and cryptocurrency projects, aiming to boost revenue and profits for shareholders.

Elate Holdings Limited Announces Robust Financial Performance for 2024

Elate Holdings Limited reported its audited consolidated results for the year ended December 31, 2024. The company achieved a significant increase in revenue, reaching US$431,082,000 compared to US$105,682,000 in 2023. The profit from operating activities rose substantially to US$42,283,000 from US$2,001,000 the previous year, indicating a strong financial performance. The earnings per share also saw a notable increase, reflecting the company’s improved profitability. This financial growth positions Elate Holdings favorably within its industry, potentially enhancing stakeholder confidence and market positioning.

Elate Holdings Limited Announces Significant Profit Surge for 2024

Elate Holdings Limited has announced a significant increase in its net profit for the year ended December 31, 2024, expecting approximately US$41.3 million compared to US$1.8 million in 2023. This surge is mainly due to a one-off fair value gain on financial assets and increased gross profit, driven by stronger sales and re-aligned pricing in its electronic products business.