Elife Holdings Limited (HKG:0223)

Elife Holdings Statistics

Total Valuation

Elife Holdings has a market cap or net worth of HKD 147.82 million. The enterprise value is 52.24 million.

Market Cap	147.82M
Enterprise Value	52.24M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Elife Holdings has 1.36 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.03%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.83
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.72, with an EV/FCF ratio of -1.81.

EV / Earnings	-1.63
EV / Sales	0.28
EV / EBITDA	37.72
EV / EBIT	n/a
EV / FCF	-1.81

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.09.

Current Ratio	1.24
Quick Ratio	1.10
Debt / Equity	0.09
Debt / EBITDA	3.28
Debt / FCF	-0.16
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -74.39% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-74.39%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	2.79M
Profits Per Employee	-484,970
Employee Count	66
Asset Turnover	1.10
Inventory Turnover	67.72

Taxes

In the past 12 months, Elife Holdings has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.23% in the last 52 weeks. The beta is 1.03, so Elife Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-75.23%
50-Day Moving Average	0.11
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	133,465

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 184.09 million and -32.01 million in losses. Loss per share was -0.03.

Revenue	184.09M
Gross Profit	31.86M
Operating Income	-744,000
Pretax Income	-23.76M
Net Income	-32.01M
EBITDA	59,000
EBIT	-744,000
Loss Per Share	-0.03

Balance Sheet

The company has 28.27 million in cash and 4.54 million in debt, giving a net cash position of 23.73 million or 0.02 per share.

Cash & Cash Equivalents	28.27M
Total Debt	4.54M
Net Cash	23.73M
Net Cash Per Share	0.02
Equity (Book Value)	52.24M
Book Value Per Share	0.11
Working Capital	48.40M

Cash Flow

In the last 12 months, operating cash flow was -28.90 million and capital expenditures -2,000, giving a free cash flow of -28.91 million.

Operating Cash Flow	-28.90M
Capital Expenditures	-2,000
Free Cash Flow	-28.91M
FCF Per Share	-0.02

Margins

Gross margin is 17.31%, with operating and profit margins of -0.40% and -17.39%.

Gross Margin	17.31%
Operating Margin	-0.40%
Pretax Margin	-12.91%
Profit Margin	-17.39%
EBITDA Margin	0.03%
EBIT Margin	-0.40%
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	-34.85%
Shareholder Yield	n/a
Earnings Yield	-21.65%
FCF Yield	-19.55%

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 -0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	2