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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	132	66	149	399	112
Market Cap Growth	99.00%	99.00%	-55.37%	-62.75%	256.25%	-68.78%
Enterprise Value	4	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	0.95	1.23	-	-	-	2.43
P/OCF Ratio	0.92	1.20	-	5.69	-	1.32
EV/Sales Ratio	0.00	0.03	0.02	0.01	0.24	-
EV/EBITDA Ratio	0.08	2.06	0.61	0.19	2.67	-
EV/EBIT Ratio	0.22	5.17	6.81	1.06	4.26	-
EV/FCF Ratio	0.04	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	307.64%	236.91%	21.35%	3.00%	9.38%	20.57%
FCF Yield	105.33%	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.