Elegance Optical International Holdings Limited (HKG:0907)

HKG:0907 Statistics

Total Valuation

HKG:0907 has a market cap or net worth of HKD 52.37 million. The enterprise value is 41.15 million.

Market Cap	52.37M
Enterprise Value	41.15M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0907 has 872.86 million shares outstanding.

Current Share Class	872.86M
Shares Outstanding	872.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.45%
Owned by Institutions (%)	n/a
Float	458.65M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	0.84
PB Ratio	8.82
P/TBV Ratio	8.82
P/FCF Ratio	n/a
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.58
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.39.

Current Ratio	0.83
Quick Ratio	0.32
Debt / Equity	3.39
Debt / EBITDA	5.63
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 52.61% and return on invested capital (ROIC) is -66.39%.

Return on Equity (ROE)	52.61%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	-66.39%
Return on Capital Employed (ROCE)	52.72%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	1.11M
Profits Per Employee	47,161
Employee Count	56
Asset Turnover	0.42
Inventory Turnover	0.96

Taxes

Income Tax	-15.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is -0.78, so HKG:0907's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-17.81%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	3,919,767

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, HKG:0907 had revenue of HKD 62.05 million and earned 2.64 million in profits. Earnings per share was 0.00.

Revenue	62.05M
Gross Profit	18.17M
Operating Income	3.61M
Pretax Income	-12.69M
Net Income	2.64M
EBITDA	3.57M
EBIT	3.61M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 31.33 million in cash and 20.11 million in debt, with a net cash position of 11.22 million or 0.01 per share.

Cash & Cash Equivalents	31.33M
Total Debt	20.11M
Net Cash	11.22M
Net Cash Per Share	0.01
Equity (Book Value)	5.94M
Book Value Per Share	0.01
Working Capital	-31.04M

Cash Flow

Operating Cash Flow	32.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.28%, with operating and profit margins of 5.81% and 4.26%.

Gross Margin	29.28%
Operating Margin	5.81%
Pretax Margin	-20.45%
Profit Margin	4.26%
EBITDA Margin	5.76%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

HKG:0907 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.04%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0907 has an Altman Z-Score of -2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.5
Piotroski F-Score	7