Elife Holdings Limited (HKG:0223)

Elife Holdings Statistics

Total Valuation

Elife Holdings has a market cap or net worth of HKD 162.74 million. The enterprise value is 161.24 million.

Market Cap	162.74M
Enterprise Value	161.24M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Elife Holdings has 1.36 billion shares outstanding. The number of shares has increased by 32.31% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+32.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	16.66%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.07
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.97

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.49.

Current Ratio	1.57
Quick Ratio	1.34
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-30.00

Financial Efficiency

Return on equity (ROE) is -38.72% and return on invested capital (ROIC) is -13.16%.

Return on Equity (ROE)	-38.72%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-13.16%
Return on Capital Employed (ROCE)	-13.59%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	3.30M
Profits Per Employee	-653,694
Employee Count	36
Asset Turnover	0.67
Inventory Turnover	51.90

Taxes

In the past 12 months, Elife Holdings has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.95, so Elife Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+10.09%
50-Day Moving Average	0.12
200-Day Moving Average	0.20
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	625,772

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, Elife Holdings had revenue of HKD 118.95 million and -23.53 million in losses. Loss per share was -0.02.

Revenue	118.95M
Gross Profit	13.00M
Operating Income	-7.20M
Pretax Income	-23.84M
Net Income	-23.53M
EBITDA	-6.65M
EBIT	-7.20M
Loss Per Share	-0.02

Balance Sheet

The company has 24.40 million in cash and 26.14 million in debt, with a net cash position of -1.74 million or -0.00 per share.

Cash & Cash Equivalents	24.40M
Total Debt	26.14M
Net Cash	-1.74M
Net Cash Per Share	-0.00
Equity (Book Value)	52.97M
Book Value Per Share	0.04
Working Capital	52.04M

Cash Flow

In the last 12 months, operating cash flow was -26.81 million and capital expenditures -220,000, giving a free cash flow of -27.03 million.

Operating Cash Flow	-26.81M
Capital Expenditures	-220,000
Free Cash Flow	-27.03M
FCF Per Share	-0.02

Margins

Gross margin is 10.92%, with operating and profit margins of -6.05% and -19.78%.

Gross Margin	10.92%
Operating Margin	-6.05%
Pretax Margin	-20.04%
Profit Margin	-19.78%
EBITDA Margin	-5.59%
EBIT Margin	-6.05%
FCF Margin	n/a

Dividends & Yields

Elife 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	-32.31%
Shareholder Yield	-32.31%
Earnings Yield	-14.46%
FCF Yield	-16.61%

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 January 27, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 27, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Elife Holdings has an Altman Z-Score of -2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	1