E Lighting Group Holdings Statistics

Total Valuation

HKG:8222 has a market cap or net worth of HKD 19.85 million. The enterprise value is 18.24 million.

Market Cap	19.85M
Enterprise Value	18.24M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8222 has 451.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	451.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.54%
Owned by Institutions (%)	n/a
Float	196.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	1.42
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 1.31.

EV / Earnings	-2.38
EV / Sales	0.25
EV / EBITDA	1.55
EV / EBIT	11.94
EV / FCF	1.31

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.88.

Current Ratio	1.44
Quick Ratio	0.74
Debt / Equity	0.88
Debt / EBITDA	0.89
Debt / FCF	0.75
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -48.49% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	-48.49%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	1.60M
Profits Per Employee	-170,022
Employee Count	47
Asset Turnover	1.78
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is -0.21, so HKG:8222's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+7.32%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	419,400

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:8222 had revenue of HKD 71.84 million and -7.65 million in losses. Loss per share was -0.02.

Revenue	71.84M
Gross Profit	37.76M
Operating Income	1.53M
Pretax Income	-6.11M
Net Income	-7.65M
EBITDA	1.86M
EBIT	1.53M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 10.48 million in debt, giving a net cash position of 1.61 million or 0.00 per share.

Cash & Cash Equivalents	12.09M
Total Debt	10.48M
Net Cash	1.61M
Net Cash Per Share	0.00
Equity (Book Value)	11.95M
Book Value Per Share	0.03
Working Capital	7.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 million and capital expenditures -6,000, giving a free cash flow of 13.94 million.

Operating Cash Flow	13.94M
Capital Expenditures	-6,000
Free Cash Flow	13.94M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 52.57%, with operating and profit margins of 2.13% and -10.65%.

Gross Margin	52.57%
Operating Margin	2.13%
Pretax Margin	-8.51%
Profit Margin	-10.65%
EBITDA Margin	2.59%
EBIT Margin	2.13%
FCF Margin	19.40%

Dividends & Yields

HKG:8222 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	-38.55%
FCF Yield	70.22%

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:8222 has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a