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Elate Holdings Limited
(0076)
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Rating:49Neutral
Price Target:
HK$0.14
▼(-20.00% Downside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weak and volatile financial performance—especially the 2025 revenue collapse and return to losses—along with uneven free cash flow. A very strong, low-debt balance sheet provides downside protection, while technicals are only mildly constructive (neutral momentum and still below the 200-day average). Valuation is difficult to support with negative earnings and no dividend yield data.
Positive Factors
Very Low Leverage
Extremely low leverage reduces financial pressure and preserves flexibility for the company to manage operations without relying heavily on debt. A capital structure dominated by equity also provides meaningful downside protection while the business works through volatile results.
Negative Factors
Severe Revenue Decline
The sharp 2025 revenue contraction materially weakens confidence in the durability of the company’s demand base. Such a large decline can reduce operating scale, limit absorption of fixed costs, and make recovery in earnings dependent on a substantial improvement in business volume.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage reduces financial pressure and preserves flexibility for the company to manage operations without relying heavily on debt. A capital structure dominated by equity also provides meaningful downside protection while the business works through volatile results.
Read all positive factors
Elate Holdings Limited (0076) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$67.99M
Dividend YieldN/A
Average Volume (3M)1.35M
Price to Earnings (P/E)0.2
Beta (1Y)0.21
Revenue Growth-65.85%
EPS GrowthN/A
CountryHK
Employees340
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.10
Shares Outstanding444,404,080
10 Day Avg. Volume169,368
30 Day Avg. Volume1,351,249
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.06
P/FCF Ratio-1.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 soluti...
Elate Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
44
Neutral
| 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
Negative
0.18
Price Trends
0.15
Positive
0.14
Positive
0.16
Negative
Market Momentum
<0.01
Positive
46.59
Neutral
42.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0076, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 42.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0076.
Elate Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$20.12B | 11.90 | 28.59% | 1.50% | 14.86% | 28.59% | |
65 Neutral | HK$53.85B | 20.69 | 6.40% | 0.76% | 4.29% | -49.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$977.82M | 88.26 | 0.70% | 0.24% | 8.63% | 15.58% | |
49 Neutral | HK$67.99M | 0.19 | 9.33% | ― | -65.85% | ― | |
48 Neutral | HK$35.59B | 27.42 | 6.00% | 2.29% | 11.05% | 6.56% |
* Technology Sector Average
HK:0076
Elate Holdings Limited
0.15
-0.13
-47.27%
HK:0285
BYD Electronic (International) Co
23.74
-18.21
-43.40%
HK:0894
Man Yue Technology Holdings Ltd
2.03
1.38
212.31%
HK:1415
Cowell e Holdings Inc.
23.34
-15.48
-39.87%
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FIT Hon Teng Limited
4.91
-1.92
-28.18%
HK:8311
Perfect Optronics Ltd.
0.07
0.03
70.00%
Elate Holdings Limited Corporate Events
Elate Holdings Revives Multimedia Ambitions with AI Film Venture and New MOU
Oct 6, 2026
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 festi...
Elate Holdings Explores AI Film Venture With New Media Partnership
Sep 18, 2026
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 event...
Elate Holdings posts interim profit on strong cryptocurrency gains
Aug 31, 2026
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 fro...
Elate Holdings Flags US$41.1 Million Interim Profit on Crypto Gains
Aug 24, 2026
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 ...
Elate Holdings Tightens Controls After Crypto Transaction Disclosure Lapses
Jul 21, 2026
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...
Elate Holdings Sets Board Date to Approve Interim Results
Jul 21, 2026
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 compan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.