Elate Holdings Limited (HKG:0076)

Elate Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110	132	66	149	399	112
Market Cap Growth	99.00%	99.00%	-55.37%	-62.75%	256.25%	-68.78%
Enterprise Value	13	98	19	6	186	-33
Last Close Price	0.26	0.36	0.18	0.41	1.14	0.32
PE Ratio	0.30	0.42	4.68	33.35	10.66	4.86
PS Ratio	0.03	0.04	0.08	0.19	0.51	0.15
PB Ratio	0.03	0.04	0.02	0.05	0.13	0.04
P/TBV Ratio	0.03	0.04	0.02	0.05	0.13	0.04
P/FCF Ratio	1.03	1.23	-	-	-	2.43
P/OCF Ratio	1.00	1.20	-	5.69	-	1.32
EV/Sales Ratio	0.00	0.03	0.02	0.01	0.24	-
EV/EBITDA Ratio	0.25	2.06	0.61	0.19	2.67	-
EV/EBIT Ratio	0.67	5.17	6.81	1.06	4.26	-
EV/FCF Ratio	0.12	0.91	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.05	0.02	0.11	0.05	0.19
Debt / FCF Ratio	0.02	0.02	-	-	-	0.16
Asset Turnover	1.00	1.00	0.26	0.25	0.25	0.23
Inventory Turnover	2.38	2.38	0.29	0.27	0.26	0.25
Quick Ratio	17.11	17.11	2.24	1.29	2.34	2.78
Current Ratio	18.27	18.27	19.60	16.02	19.13	22.77
Return on Equity (ROE)	9.83%	9.83%	0.47%	0.15%	1.25%	0.79%
Return on Assets (ROA)	0.35%	0.35%	0.06%	0.11%	0.87%	0.20%
Return on Capital (ROIC)	0.37%	0.37%	0.06%	0.12%	0.91%	0.21%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.10%	0.20%	1.40%	0.30%
Earnings Yield	283.62%	236.91%	21.35%	3.00%	9.38%	20.57%
FCF Yield	97.11%	81.12%	-93.13%	-6.64%	-4.51%	41.11%
Buyback Yield / Dilution	-0.08%	-0.08%	-2.90%	-0.66%	-9.09%	-18.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.