Elate Holdings Limited (HKG:0076)
Hong Kong · Delayed Price · Currency is HKD 0.1530
-0.0090 (-5.56%)
Sep 11, 2026, 3:54 PM HKT
Elate Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 145.83 | 132.5 | 431.08 | 105.68 | 100.19 | 101.26 |
Revenue Growth | 10.06% | -69.26% | 307.91% | 5.48% | -1.06% | 6.91% |
Gross Profit Gross Profit Growth | 22.43 | 20.69 | 15.58 | 9.32 | 12.95 | 17.87 |
Operating Income Operating Income Growth | 46.18 | 8.83 | 2.44 | 0.36 | 0.74 | 5.59 |
Net Income Net Income Growth | 41.62 | -14.62 | 40.3 | 1.82 | 0.57 | 4.8 |
Earnings Per Share EPS Growth | 0.09 | -0.04 | 0.11 | 0.00 | 0.00 | 0.01 |
EPS Growth | - | - | 2119.92% | 212.63% | -88.33% | 47.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture and Sales of Electronic Products Manufacture and Sales of Electronic Products Growth | 113.57 | 102.26 | 86.21 | 68.4 | 72.3 | 75.96 |
Manufacture and Sales of Graphite Products Manufacture and Sales of Graphite Products Growth | 32.26 | 30.24 | 344.8 | 36.79 | 27.44 | 23.89 |
Design and Manufacturing Design and Manufacturing Growth | - | - | 0.08 | 0.49 | 0.45 | 1.41 |
Total Total Growth | 145.83 | 132.5 | 431.08 | 105.68 | 100.19 | 101.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.15 | 13.37 | 12.88 | 6.22 | 12.24 | 18.54 |
Total Debt Total Debt Growth | 0.2 | 0.08 | 0.31 | 0.11 | 0.51 | 0.51 |
Net Cash (Debt) Net Cash Growth | 10.94 | 13.29 | 12.57 | 6.11 | 11.72 | 18.04 |
Net Cash Growth | -17.68% | 5.74% | 105.70% | -47.87% | -35.00% | -12.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.15 | 6.47 | 14.19 | -5.99 | 3.35 | -0.96 |
Capital Expenditures CapEx Growth | -0.84 | -0.84 | -0.39 | -1.92 | -4.62 | -1.35 |
Free Cash Flow Free Cash Flow Growth | 6.31 | 5.63 | 13.8 | -7.92 | -1.27 | -2.31 |
Free Cash Flow Growth | 12.07% | -59.23% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.38% | 15.62% | 3.61% | 8.82% | 12.92% | 17.65% |
Operating Margin | 31.67% | 6.66% | 0.56% | 0.34% | 0.74% | 5.52% |
Pretax Margin | 30.74% | -8.90% | 9.80% | 1.86% | 0.88% | 5.95% |
Profit Margin | 28.54% | -11.04% | 9.35% | 1.72% | 0.57% | 4.74% |
FCF Margin | 4.32% | 4.25% | 3.20% | -7.49% | -1.26% | -2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.21 | - | 0.42 | 4.68 | 33.35 | 10.66 |
P/FCF Ratio | 1.38 | 1.41 | 1.23 | - | - | - |
PS Ratio | 0.06 | 0.06 | 0.04 | 0.08 | 0.19 | 0.51 |