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Total Valuation
Elegance Optical International Holdings Limited has a market cap or net worth of HK$53.24M. The enterprise value is HK$144.77.
Market CapHK$53.24M
Enterprise ValueHK$144.77
Share Statistics
Elegance Optical International Holdings Limited has 872,863,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding872,863,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elegance Optical International Holdings Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -0.80%.
Return on Equity (ROE)0.28
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.80%
Return on Capital Employed (ROCE)-9.90
Revenue Per Employee7.47M
Profits Per Employee202.83K
Employee Count24
Asset Turnover0.74
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Elegance Optical International Holdings Limited is ―. Elegance Optical International Holdings Limited’s PEG ratio is 0.79.
PE Ratio―
PS Ratio0.30
PB Ratio-22.87
Price to Fair Value-22.87
Price to FCF-0.59
Price to Operating Cash Flow-0.57
PEG Ratio0.79
Income Statement
In the last 12 months, Elegance Optical International Holdings Limited had revenue of 179.31M and earned -656.00K in profits. Earnings per share was >-0.01.
Revenue179.31M
Gross Profit41.05M
Operating Income6.93M
Pretax Income4.87M
Net Income-656.00K
EBITDA7.00M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -93.23M and capital expenditures 0.00, giving a free cash flow of -93.23M billion.
Operating Cash Flow-93.23M
Free Cash Flow-93.23M
Free Cash Flow per Share-0.11
Dividends & Yields
Elegance Optical International Holdings Limited pays an annual dividend of HK$0.036, resulting in a dividend yield of 5.71%
Dividend Per ShareHK$0.036
Dividend Yield5.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change35.56%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)51.81
Average Volume (3m)0.00
Important Dates
Elegance Optical International Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
Last Earnings DateJul 2, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Elegance Optical International Holdings Limited as a current ratio of 0.84, with Debt / Equity ratio of -5065.49%
Current Ratio0.84
Quick Ratio0.58
Debt to Market Cap2.20
Net Debt to EBITDA16.12
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Elegance Optical International Holdings Limited has paid 5.52M in taxes.
Income Tax5.52M
Effective Tax Rate1.13
Enterprise Valuation
Elegance Optical International Holdings Limited EV to EBITDA ratio is 23.74, with an EV/FCF ratio of -1.85.
EV to Sales0.93
EV to EBITDA23.74
EV to Free Cash Flow-1.85
EV to Operating Cash Flow-1.85
Balance Sheet
Elegance Optical International Holdings Limited has HK$26.50M in cash and marketable securities with HK$118.03M in debt, giving a net cash position of -HK$91.52M billion.
Cash & Marketable SecuritiesHK$26.50M
Total DebtHK$118.03M
Net Cash-HK$91.52M
Net Cash Per Share-HK$0.10
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 22.89%, with operating margin of 3.87%, and net profit margin of -0.37%.
Gross Margin22.89%
Operating Margin3.87%
Pretax Margin2.71%
Net Profit Margin-0.37%
EBITDA Margin3.90%
EBIT Margin3.87%
Analyst Forecast
The average price target for Elegance Optical International 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 Forecast1140.27%
EPS Growth Forecast96.98%