Elate Holdings Limited (HKG:0076)

Elate Holdings Statistics

Total Valuation

Elate Holdings has a market cap or net worth of HKD 75.10 million. The enterprise value is -28.35 million.

Market Cap	75.10M
Enterprise Value	-28.35M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Elate Holdings has 444.40 million shares outstanding. The number of shares has increased by 13.72% in one year.

Current Share Class	444.40M
Shares Outstanding	444.40M
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	+17.23%
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	0.07
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.25
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 11.21, with a Debt / Equity ratio of 0.00.

Current Ratio	11.21
Quick Ratio	1.52
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	736.00

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.07%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	3.03M
Profits Per Employee	-334,734
Employee Count	340
Asset Turnover	0.29
Inventory Turnover	0.56

Taxes

In the past 12 months, Elate Holdings has paid 22.04 million in taxes.

Income Tax	22.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.69% in the last 52 weeks. The beta is 0.28, so Elate Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-37.69%
50-Day Moving Average	0.17
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	463,278

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 1.03 billion and -113.81 million in losses. Loss per share was -0.28.

Revenue	1.03B
Gross Profit	161.06M
Operating Income	68.74M
Pretax Income	-91.77M
Net Income	-113.81M
EBITDA	97.40M
EBIT	68.74M
Loss Per Share	-0.28

Balance Sheet

The company has 104.05 million in cash and 599,325 in debt, with a net cash position of 103.45 million or 0.23 per share.

Cash & Cash Equivalents	104.05M
Total Debt	599,325
Net Cash	103.45M
Net Cash Per Share	0.23
Equity (Book Value)	3.31B
Book Value Per Share	7.45
Working Capital	3.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	28.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.62%, with operating and profit margins of 6.67% and -11.04%.

Gross Margin	15.62%
Operating Margin	6.67%
Pretax Margin	-8.90%
Profit Margin	-11.04%
EBITDA Margin	9.44%
EBIT Margin	6.67%
FCF Margin	n/a

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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-151.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2