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Elate Holdings Limited (0076) AI Stock Analysis
Elate Holdings Limited
(HKEX:0076)
The score is held back primarily by weak and volatile operating performance and cash flows, including the 2025 revenue collapse and return to losses. Offsetting this are a very strong, low-debt balance sheet and an extremely low P/E valuation, while technicals are moderately positive but show signs of stretched momentum.
Elate Holdings Limited (0076) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 71.99M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.35M
- Price to Earnings (P/E)
- 0.2
- Beta (1Y)
- 0.27
- Revenue Growth
- -65.85%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 340
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Elate Holdings Limited Business Overview & Revenue Model
Company Description
Based in Central, Hong Kong, Elate Holdings Limited functions as an investment holding company with a global footprint. Its primary activities include the production and sale of graphite products worldwide. The firm also supplies electronic solutions...
Elate Holdings Limited Financial Statement Overview
Summary
Overall fundamentals are mixed: the balance sheet is very strong with extremely low leverage (Balance Sheet Score 82), but operating results and cash generation are volatile (Income Statement Score 38; Cash Flow Score 44). The sharp 2025 revenue decline (-66.56%) and swing to a net loss materially weaken earnings durability despite financial resilience.
Income Statement
38NegativeBalance Sheet
82Very PositiveCash Flow
44Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.84M | 132.70M | 431.08M | 105.68M | 100.19M | 101.26M |
| Gross Profit | 22.43M | 20.72M | 15.58M | 9.32M | 12.95M | 17.87M |
| EBITDA | 9.65M | 9.21M | 6.50M | 6.04M | 4.56M | 9.31M |
| Net Income | 41.56M | -14.64M | 40.30M | 1.81M | 572.00K | 4.80M |
Balance Sheet | ||||||
| Total Assets | 518.69M | 466.06M | 452.13M | 409.34M | 409.14M | 407.85M |
| Cash, Cash Equivalents and Short-Term Investments | 11.14M | 13.37M | 12.88M | 7.50M | 12.24M | 18.54M |
| Total Debt | 203.97K | 76.99K | 311.00K | 108.00K | 514.00K | 507.00K |
| Total Liabilities | 53.27M | 40.66M | 21.72M | 19.68M | 23.97M | 19.98M |
| Stockholders Equity | 465.42M | 425.41M | 430.41M | 389.66M | 385.17M | 387.87M |
Cash Flow | ||||||
| Free Cash Flow | -1.78M | -3.73M | 6.46M | -7.92M | -1.27M | -2.31M |
| Operating Cash Flow | 7.17M | 6.47M | 14.19M | -5.99M | 3.35M | -957.00K |
| Investing Cash Flow | -11.35M | -9.61M | -7.57M | -1.24M | -5.54M | -1.34M |
| Financing Cash Flow | 2.77M | 2.74M | -118.00K | -443.00K | -449.00K | -462.00K |
Elate Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 26.88 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
Overall Rating
HK:141579Outperform
HK:028565Neutral- HK:007661.5Neutral
HK:608850Neutral
HK:089438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1415 | 79Outperform | HKD 18.18B | 10.66 | 28.59% | 1.67% | 14.86% | 28.59% |
| HK:0285 | 65Neutral | HKD 49.12B | 18.88 | 6.40% | 0.82% | 4.29% | -49.39% |
| HK:0076 | 62Neutral | HKD 71.99M | 0.21 | 9.33% | ― | -65.85% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:6088 | 50Neutral | HKD 23.77B | 18.73 | 6.00% | ― | 11.05% | 6.56% |
| HK:0894 | 38Underperform | HKD 558.41M | 50.65 | 0.70% | 0.42% | 8.63% | 15.58% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0076 | Elate Holdings Limited | 0.16 | -0.08 | -33.33% | |
| HK:0285 | BYD Electronic (International) Co | 21.80 | -13.99 | -39.09% | |
| HK:0894 | Man Yue Technology Holdings Ltd | 1.17 | 0.38 | 47.47% | |
| HK:1415 | Cowell e Holdings Inc. | 20.90 | -9.23 | -30.63% | |
| HK:6088 | FIT Hon Teng Limited | 3.35 | -2.32 | -40.92% | |
| HK:8311 | Perfect Optronics Ltd. | 0.07 | 0.02 | 50.00% |
Elate Holdings Limited Corporate Events
Elate Holdings to Acquire 69% Stake in Target Firm via Asset-Backed Deal
Elate Holdings Limited has agreed, via its wholly owned subsidiary Cityhill Limited, to acquire 69% of a target company from Han Carvestone International Limited for up to HK$754.06 million, mainly settled through the transfer of metal units and gold...
Elate Holdings Revives Multimedia Ambitions with AI Film Venture and New MOU
Elate Holdings has issued a supplemental announcement detailing a memorandum of understanding between its wholly owned unit Comp Media & Advertising and Guangdong Hai Shang Yun Tian Media Group to collaborate on AI-generated films and related fes...
Elate Holdings Explores AI Film Venture With New Media Partnership
Elate Holdings’ wholly owned unit Comp Media & Advertising has signed a memorandum of understanding with Guangdong Hai Shang Yun Tian Media Group to jointly organize the “Macao International AI Film Incubation Festival.” The eve...
Elate Holdings posts interim profit on strong cryptocurrency gains
Elate Holdings Limited reported a sharp turnaround in performance for the six months ended 30 June 2026, as revenue rose to US$76.4 million from US$63.1 million and gross profit increased to US$11.6 million from US$9.9 million. The group swung from a...
Elate Holdings Flags US$41.1 Million Interim Profit on Crypto Gains
Elate Holdings Limited has issued a positive profit alert, indicating it expects to report a net profit attributable to owners of approximately US$41.1 million for the six months ended 30 June 2026. This marks a sharp turnaround from the net loss of...
Elate Holdings Tightens Controls After Crypto Transaction Disclosure Lapses
Elate Holdings Limited, incorporated in Hong Kong and listed on the Main Board of the Stock Exchange of Hong Kong, has been active in acquisitions and disposals of cryptocurrencies. The company is subject to Chapter 14 and 14A of the Listing Rules, w...
Elate Holdings Sets Board Date to Approve Interim Results
Elate Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The announcement signals upcoming financial disclosure that may update investors on the company&#...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 21, 2026