Hong Kong · Delayed Price · Currency is HKD Elate Holdings Statistics
Total Valuation
Elate Holdings has a market cap or net worth of HKD 67.99 million. The enterprise value is -17.81 million.
| Market Cap | 67.99M |
| Enterprise Value | -17.81M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elate Holdings has 444.40 million shares outstanding. The number of shares has increased by 19.69% in one year.
| Current Share Class | 444.40M |
| Shares Outstanding | 444.40M |
| Shares Change (YoY) | +19.69% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.21.
| PE Ratio | 0.21 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.55 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,074.05 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 922,045 |
| Employee Count | 340 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Elate Holdings has paid 25.17 million in taxes.
| Income Tax | 25.17M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has decreased by -38.31% in the last 52 weeks. The beta is 0.20, so Elate Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -38.31% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 2,005,495 |
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 1.14 billion and earned 326.40 million in profits. Earnings per share was 0.73.
| Revenue | 1.14B |
| Gross Profit | 175.90M |
| Operating Income | 362.18M |
| Pretax Income | 351.57M |
| Net Income | 326.40M |
| EBITDA | 371.97M |
| EBIT | 362.18M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 87.40 million in cash and 1.60 million in debt, with a net cash position of 85.80 million or 0.19 per share.
| Cash & Cash Equivalents | 87.40M |
| Total Debt | 1.60M |
| Net Cash | 85.80M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 8.21 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 56.06 million and capital expenditures -6.61 million, giving a free cash flow of 49.44 million.
| Operating Cash Flow | 56.06M |
| Capital Expenditures | -6.61M |
| Depreciation & Amortization | 9.79M |
| Net Borrowing | -1.84M |
| Free Cash Flow | 49.44M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 15.38%, with operating and profit margins of 31.67% and 28.54%.
| Gross Margin | 15.38% |
| Operating Margin | 31.67% |
| Pretax Margin | 30.74% |
| Profit Margin | 28.54% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 31.67% |
| FCF Margin | 4.32% |
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 | -19.69% |
| Shareholder Yield | -19.69% |
| Earnings Yield | 480.05% |
| FCF Yield | 72.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |