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 Income Statement
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 |
| 145.83 | 132.5 | 431.08 | 105.68 | 100.19 | 101.26 | |
Revenue Growth | -65.96% | -69.26% | 307.91% | 5.48% | -1.06% | 6.91% |
Cost of Revenue | 123.4 | 111.81 | 415.51 | 96.36 | 87.24 | 83.39 |
Gross Profit | 22.43 | 20.69 | 15.58 | 9.32 | 12.95 | 17.87 |
Selling, General & Admin | 14.32 | 13.53 | 14.56 | 12.08 | 16.73 | 14.69 |
Other Operating Expenses | -39.55 | -1.36 | -3.7 | -3.38 | -4.53 | -2.41 |
Operating Expenses | -23.75 | 11.86 | 13.14 | 8.96 | 12.2 | 12.29 |
Operating Income | 46.18 | 8.83 | 2.44 | 0.36 | 0.74 | 5.59 |
Interest Expense | -0.04 | -0.01 | -0.02 | -0.03 | -0.04 | -0.03 |
Interest & Investment Income | 0 | 0 | 0.07 | 0.04 | 0.17 | 0.17 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.6 |
Other Non Operating Income (Expenses) | 22 | 22 | - | - | - | - |
EBT Excluding Unusual Items | 68.14 | 30.82 | 2.49 | 0.37 | 0.88 | 6.33 |
Impairment of Goodwill | - | - | - | -0.17 | - | - |
Gain (Loss) on Sale of Investments | -23.42 | -42.61 | 39.24 | 3 | - | -0 |
Gain (Loss) on Sale of Assets | 0.11 | -0 | 0.54 | 0.01 | 0.01 | - |
Asset Writedown | - | - | - | - | - | -0.3 |
Other Unusual Items | - | - | - | -1.24 | - | - |
Pretax Income | 44.83 | -11.79 | 42.26 | 1.97 | 0.88 | 6.02 |
Income Tax Expense | 3.21 | 2.83 | 1.96 | 0.15 | 0.31 | 1.22 |
Earnings From Continuing Operations | 41.62 | -14.62 | 40.3 | 1.82 | 0.57 | 4.8 |
Net Income to Company | 41.62 | -14.62 | 40.3 | 1.82 | 0.57 | 4.8 |
Net Income | 41.62 | -14.62 | 40.3 | 1.82 | 0.57 | 4.8 |
Net Income to Common | 41.62 | -14.62 | 40.3 | 1.82 | 0.57 | 4.8 |
Net Income Growth | - | - | 2120.50% | 217.31% | -88.09% | 61.50% |
Shares Outstanding (Basic) | 445 | 413 | 363 | 363 | 353 | 350 |
Shares Outstanding (Diluted) | 445 | 413 | 363 | 363 | 353 | 350 |
Shares Change | 19.69% | 13.72% | 0.08% | 2.90% | 0.66% | 9.09% |
EPS (Basic) | 0.09 | -0.04 | 0.11 | 0.01 | 0.00 | 0.01 |
EPS (Diluted) | 0.09 | -0.04 | 0.11 | 0.00 | 0.00 | 0.01 |
EPS Growth | - | - | 2119.92% | 212.63% | -88.33% | 47.95% |
Additional Metrics
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 |
Free Cash Flow | 6.31 | 5.63 | 13.8 | -7.92 | -1.27 | -2.31 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.04 | -0.02 | -0.00 | -0.01 |
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% |
Profit Margin | 28.54% | -11.04% | 9.35% | 1.72% | 0.57% | 4.74% |
Free Cash Flow Margin | 4.32% | 4.25% | 3.20% | -7.49% | -1.26% | -2.28% |
EBITDA | 47.43 | 10.19 | 6.12 | 4.03 | 4.18 | 8.94 |
EBITDA Margin | 32.53% | 7.69% | 1.42% | 3.82% | 4.18% | 8.82% |
D&A For EBITDA | 1.25 | 1.36 | 3.68 | 3.67 | 3.44 | 3.35 |
EBIT | 46.18 | 8.83 | 2.44 | 0.36 | 0.74 | 5.59 |
EBIT Margin | 31.67% | 6.66% | 0.56% | 0.34% | 0.74% | 5.52% |
Effective Tax Rate | 7.16% | - | 4.64% | 7.82% | 35.00% | 20.27% |