Elate Holdings Statistics

Total Valuation

Elate Holdings has a market cap or net worth of HKD 105.75 million. The enterprise value is 8.11 million.

Market Cap	105.75M
Enterprise Value	8.11M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Elate Holdings has 399.04 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	399.04M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.31.

PE Ratio	0.31
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.99
P/OCF Ratio	0.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.16, with an EV/FCF ratio of 0.08.

EV / Earnings	0.03
EV / Sales	0.00
EV / EBITDA	0.16
EV / EBIT	0.43
EV / FCF	0.08

Financial Position

The company has a current ratio of 18.27, with a Debt / Equity ratio of 0.00.

Current Ratio	18.27
Quick Ratio	17.11
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	128.21

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	11.24M
Profits Per Employee	1.05M
Employee Count	328
Asset Turnover	1.00
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.33, so Elate Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+20.46%
50-Day Moving Average	0.30
200-Day Moving Average	0.37
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	1,343,764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elate Holdings had revenue of HKD 3.35 billion and earned 313.05 million in profits. Earnings per share was 0.86.

Revenue	3.35B
Gross Profit	120.99M
Operating Income	18.92M
Pretax Income	328.29M
Net Income	313.05M
EBITDA	47.52M
EBIT	18.92M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 100.05 million in cash and 2.42 million in debt, giving a net cash position of 97.64 million or 0.24 per share.

Cash & Cash Equivalents	100.05M
Total Debt	2.42M
Net Cash	97.64M
Net Cash Per Share	0.24
Equity (Book Value)	3.34B
Book Value Per Share	9.11
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.18 million and capital expenditures -3.00 million, giving a free cash flow of 107.18 million.

Operating Cash Flow	110.18M
Capital Expenditures	-3.00M
Free Cash Flow	107.18M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 3.61%, with operating and profit margins of 0.57% and 9.35%.

Gross Margin	3.61%
Operating Margin	0.57%
Pretax Margin	9.80%
Profit Margin	9.35%
EBITDA Margin	1.42%
EBIT Margin	0.57%
FCF Margin	3.20%

Dividends & Yields

Elate Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	296.03%
FCF Yield	101.36%

Stock Splits

The last stock split was on December 16, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 16, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

Elate Holdings has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a