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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 -3.32 and return on invested capital (ROIC) is -53.49%.
Return on Equity (ROE)-3.32
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-53.49%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee999.54K
Profits Per Employee-2.47M
Employee Count24
Asset Turnover0.26
Inventory Turnover91.46
Valuation Ratios
The current PE Ratio of Elegance Optical International Holdings Limited is 20.3. Elegance Optical International Holdings Limited’s PEG ratio is 0.06.
PE Ratio20.3
PS Ratio5.07
PB Ratio-23.92
Price to Fair Value5.02
Price to FCF-2.80
Price to Operating Cash Flow1.63
PEG Ratio0.06
Income Statement
In the last 12 months, Elegance Optical International Holdings Limited had revenue of 23.99M and earned -59.36M in profits. Earnings per share was -0.07.
Revenue23.99M
Gross Profit4.87M
Operating Income-17.21M
Pretax Income-59.36M
Net Income-59.36M
EBITDA-53.83M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 32.65M and capital expenditures 0.00, giving a free cash flow of 32.65M billion.
Operating Cash Flow32.65M
Free Cash Flow32.65M
Free Cash Flow per Share0.04
Dividends & Yields
Elegance Optical International Holdings Limited pays an annual dividend of HK$0.036, resulting in a dividend yield of ―
Dividend Per ShareHK$0.036
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-32.97%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)51.81
Average Volume (3m)654.96K
Important Dates
Elegance Optical International Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Elegance Optical International Holdings Limited as a current ratio of 0.52, with Debt / Equity ratio of 338.59%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.15
Net Debt to EBITDA-0.11
Interest Coverage Ratio-28.74
Taxes
In the past 12 months, Elegance Optical International Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Elegance Optical International Holdings Limited EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -4.89.
EV to Sales4.00
EV to EBITDA-1.78
EV to Free Cash Flow-4.89
EV to Operating Cash Flow-11.57
Balance Sheet
Elegance Optical International Holdings Limited has HK$31.33M in cash and marketable securities with HK$20.11M in debt, giving a net cash position of HK$11.22M billion.
Cash & Marketable SecuritiesHK$31.33M
Total DebtHK$20.11M
Net CashHK$11.22M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 29.28%, with operating margin of -71.76%, and net profit margin of -247.44%.
Gross Margin29.28%
Operating Margin-71.76%
Pretax Margin-247.44%
Net Profit Margin-247.44%
EBITDA Margin-224.39%
EBIT Margin-244.95%
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%