Elate Holdings Limited (HKG:0076)

Elate Holdings Statistics

Total Valuation

Elate Holdings has a market cap or net worth of HKD 75.55 million. The enterprise value is -20.09 million.

Market Cap	75.55M
Enterprise Value	-20.09M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Elate Holdings has 444.40 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	444.40M
Shares Outstanding	444.40M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	0.77
P/OCF Ratio	0.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.20

Financial Position

The company has a current ratio of 17.96, with a Debt / Equity ratio of 0.00.

Current Ratio	17.96
Quick Ratio	16.10
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	372.53

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -28.06%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	-28.06%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	9.95M
Profits Per Employee	-58,596
Employee Count	328
Asset Turnover	0.97
Inventory Turnover	2.29

Taxes

In the past 12 months, Elate Holdings has paid 20.90 million in taxes.

Income Tax	20.90M
Effective Tax Rate	1,915.11%

Stock Price Statistics

The stock price has decreased by -55.73% in the last 52 weeks. The beta is 0.29, so Elate Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-55.73%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	3,022,060

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 3.36 billion and -19.81 million in losses. Loss per share was -0.05.

Revenue	3.36B
Gross Profit	152.16M
Operating Income	49.71M
Pretax Income	1.09M
Net Income	-19.81M
EBITDA	69.53M
EBIT	49.71M
Loss Per Share	-0.05

Balance Sheet

The company has 97.17 million in cash and 1.54 million in debt, with a net cash position of 95.64 million or 0.22 per share.

Cash & Cash Equivalents	97.17M
Total Debt	1.54M
Net Cash	95.64M
Net Cash Per Share	0.22
Equity (Book Value)	3.31B
Book Value Per Share	7.92
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 101.32 million and capital expenditures -3.03 million, giving a free cash flow of 98.29 million.

Operating Cash Flow	101.32M
Capital Expenditures	-3.03M
Free Cash Flow	98.29M
FCF Per Share	0.22

Margins

Gross margin is 4.53%, with operating and profit margins of 1.48% and -0.59%.

Gross Margin	4.53%
Operating Margin	1.48%
Pretax Margin	0.03%
Profit Margin	-0.59%
EBITDA Margin	2.07%
EBIT Margin	1.48%
FCF Margin	2.92%

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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	-26.22%
FCF Yield	130.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4