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 |
EBITDA | 46.34M | 6.04M | 4.18M | 8.94M | 4.43M |
Net Income | 40.30M | 1.81M | 572.00K | 4.80M | 2.97M |
Balance Sheet | |||||
Total Assets | 452.13M | 409.34M | 409.14M | 407.85M | 399.07M |
Cash, Cash Equivalents and Short-Term Investments | 12.88M | 7.50M | 12.24M | 18.54M | 21.54M |
Total Debt | 311.00K | 108.00K | 514.00K | 507.00K | 936.00K |
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 | 6.46M | -7.92M | -1.27M | -2.31M | 5.94M |
Operating Cash Flow | 14.19M | -5.99M | 3.35M | -957.00K | 10.96M |
Investing Cash Flow | -7.57M | -1.24M | -5.54M | -1.34M | -4.67M |
Financing Cash Flow | -118.00K | -443.00K | -449.00K | -462.00K | 778.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | 107.00M | 1.51 | 32.66% | ― | -6.19% | 283.08% | |
63 Neutral | €116.87M | 0.31 | -0.59% | ― | 254.18% | -106.76% | |
51 Neutral | 222.62M | -1.90 | -13.54% | ― | 6.32% | 28.39% | |
46 Neutral | 109.47M | -33.88 | -3.54% | 14.63% | -6.48% | 74.69% | |
41 Neutral | 52.83M | -0.70 | -86.30% | ― | -84.61% | -14.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Elate Holdings Limited, a company incorporated in Hong Kong, announced a change in its auditor. BDO Limited resigned due to a disagreement over audit fees, and McMillan Woods (Hong Kong) CPA Limited has been appointed as the new auditor. The Board and Audit Committee believe McMillan Woods is well-suited for the role, considering its experience, service quality, and independence. The change is not expected to significantly impact the company’s annual audit for the financial year ending December 31, 2025.
Elate Holdings Limited announced a cooperation agreement involving its subsidiary, Elate Graphite Limited, Goldpay Limited, and Madagascar Graphite Limited. The agreement focuses on developing a platform for trading mineral products, starting with graphite, and integrating payment solutions using stablecoins and cryptocurrencies. This initiative aligns with the growing trend of using artificial intelligence and digital currencies, although its future impact on the company’s operations remains uncertain.
Elate Holdings Limited announced a supplemental update regarding the issuance of HK$24,339,000 convertible debentures under a general mandate. The announcement details adjustments to the conversion price of these debentures, which will be recalculated in response to specific corporate actions such as share consolidation, capital distribution, or rights issues. This move is likely to impact the company’s financial structuring and shareholder value, reflecting its strategic approach to capital management.
Elate Holdings Limited announced the issuance of HK$24,339,000 in convertible debentures under a general mandate. The debentures, which carry no interest and mature in 2031, are intended to fund the company’s Web 3.0 business development. The conversion price is set at HK$0.305, allowing for the issuance of up to 79,800,000 new shares. This move is expected to enhance the company’s operations in the digital and technological sectors, potentially strengthening its market position and offering new opportunities for stakeholders.
Elate Holdings Limited announced the issuance of HK$19,950,000 in convertible debentures under a general mandate, with a conversion price of HK$0.25. The proceeds will be used to develop the company’s Web 3.0 business, and the issuance does not require shareholder approval. The debentures are due in 2031, and the new shares will be listed on the Stock Exchange upon approval.
Elate Holdings Limited, incorporated in Hong Kong, has updated the terms of reference for its Nomination Committee, which was initially established in 2012. The committee is responsible for reviewing the board’s structure, size, and composition, identifying qualified individuals for board membership, and assessing the independence of non-executive directors. This update aims to enhance the company’s corporate strategy by ensuring a diverse and skilled board, which could positively impact the company’s governance and strategic direction.
Elate Holdings Limited has announced that its board of directors will convene on August 29, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.
Elate Holdings Limited has announced a collaboration between its subsidiary, Elate Graphite Limited, and Goldpay Limited to issue a cryptocurrency called ‘AOMI’ for the AOMI APP, a major lifestyle service platform in Macau. This initiative reflects the company’s strategic move towards integrating artificial intelligence and cryptocurrency trends, although its future impact on the company’s financial performance remains uncertain.
Elate Holdings Limited announced a new business partnership between its subsidiary, Elate Graphite Limited, and Goldpay Limited to issue utility crypto tokens for companies with specific needs. This collaboration marks a strategic move into the web3 space, focusing on blockchain technology and utility tokens, although the future financial impact on the company remains uncertain.
Elate Holdings Limited has announced a new business partnership through its subsidiary, Elate Graphite Limited, with Goldpay Limited and Macau Lotus TV Media via Satellite, Ltd. This partnership involves Elate Graphite acting as a consultant while Goldpay issues utility tokens for use by Lotus TV’s users. These tokens can be used to redeem advertising time, sponsor a web3 program, and purchase goods. The company views the integration of AI and cryptocurrency as an inevitable trend, though the future financial impact of this venture remains uncertain.