Elate Holdings Limited (HKG:0076)
Hong Kong · Delayed Price · Currency is HKD 0.1410
-0.0010 (-0.70%)
Jul 31, 2026, 4:08 PM HKT
Elate Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 63 | 62 | 132 | 66 | 149 | 399 | |
Market Cap Growth | -50.93% | -53.25% | 99.00% | -55.37% | -62.75% | 256.25% |
Enterprise Value | -41 | -34 | 98 | 19 | 6 | 186 |
Last Close Price | 0.14 | 0.14 | 0.36 | 0.18 | 0.41 | 1.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 0.42 | 4.68 | 33.35 | 10.66 |
PS Ratio | 0.06 | 0.06 | 0.04 | 0.08 | 0.19 | 0.51 |
PB Ratio | 0.02 | 0.02 | 0.04 | 0.02 | 0.05 | 0.13 |
P/TBV Ratio | 0.02 | 0.02 | 0.04 | 0.02 | 0.05 | 0.13 |
P/FCF Ratio | 1.43 | 1.41 | 1.23 | - | - | - |
P/OCF Ratio | 1.24 | 1.23 | 1.20 | - | 5.69 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | - | - | 0.03 | 0.02 | 0.01 | 0.24 |
EV/EBITDA Ratio | - | - | 2.06 | 0.61 | 0.19 | 2.67 |
EV/EBIT Ratio | - | - | 5.17 | 6.81 | 1.06 | 4.26 |
EV/FCF Ratio | - | - | 0.91 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.05 | 0.02 | 0.11 | 0.05 |
Debt / FCF Ratio | 0.01 | 0.01 | 0.02 | - | - | - |
Net Debt / Equity Ratio | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.05 |
Net Debt / EBITDA Ratio | -1.30 | -1.30 | -2.06 | -1.51 | -2.80 | -2.02 |
Net Debt / FCF Ratio | -2.36 | -2.36 | -0.91 | 0.77 | 9.26 | 7.81 |
Asset Turnover | 0.29 | 0.29 | 1.00 | 0.26 | 0.25 | 0.25 |
Inventory Turnover | 0.56 | 0.56 | 2.38 | 0.29 | 0.27 | 0.26 |
Quick Ratio | 1.52 | 1.52 | 17.11 | 2.24 | 1.29 | 2.34 |
Current Ratio | 11.21 | 11.21 | 18.27 | 19.60 | 16.02 | 19.13 |
Return on Equity (ROE) | -3.42% | -3.42% | 9.83% | 0.47% | 0.15% | 1.25% |
Return on Assets (ROA) | 1.20% | 1.20% | 0.35% | 0.06% | 0.11% | 0.87% |
Return on Invested Capital (ROIC) | 2.14% | 2.13% | 0.58% | 0.09% | 0.13% | 1.22% |
Return on Capital Employed (ROCE) | 2.10% | 2.10% | 0.60% | 0.10% | 0.20% | 1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -181.63% | -184.24% | 236.91% | 21.35% | 3.00% | 9.38% |
FCF Yield | 69.88% | 70.89% | 81.12% | -93.13% | -6.64% | -4.51% |
Buyback Yield / Dilution | -13.72% | -13.72% | -0.08% | -2.90% | -0.66% | -9.09% |