E Lighting Group Holdings Limited (HKG:8222)

E Lighting Group Holdings Statistics

Total Valuation

HKG:8222 has a market cap or net worth of HKD 14.43 million. The enterprise value is 13.27 million.

Market Cap	14.43M
Enterprise Value	13.27M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8222 has 451.04 million shares outstanding.

Current Share Class	451.04M
Shares Outstanding	451.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.64%
Owned by Institutions (%)	n/a
Float	204.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	1.16
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 1.07.

EV / Earnings	-2.78
EV / Sales	0.20
EV / EBITDA	1.55
EV / EBIT	6.25
EV / FCF	1.07

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.27.

Current Ratio	1.17
Quick Ratio	0.66
Debt / Equity	1.27
Debt / EBITDA	1.06
Debt / FCF	0.73
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is -49.85% and return on invested capital (ROIC) is 35.24%.

Return on Equity (ROE)	-49.85%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	35.24%
Return on Capital Employed (ROCE)	23.54%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	1.70M
Profits Per Employee	-122,282
Employee Count	39
Asset Turnover	2.36
Inventory Turnover	3.76

Taxes

In the past 12 months, HKG:8222 has paid 478,000 in taxes.

Income Tax	478,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is -0.35, so HKG:8222's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-30.43%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	1,088,400

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 66.27 million and -4.77 million in losses. Loss per share was -0.01.

Revenue	66.27M
Gross Profit	32.48M
Operating Income	2.12M
Pretax Income	-4.29M
Net Income	-4.77M
EBITDA	2.14M
EBIT	2.12M
Loss Per Share	-0.01

Balance Sheet

The company has 10.27 million in cash and 9.11 million in debt, with a net cash position of 1.16 million or 0.00 per share.

Cash & Cash Equivalents	10.27M
Total Debt	9.11M
Net Cash	1.16M
Net Cash Per Share	0.00
Equity (Book Value)	7.18M
Book Value Per Share	0.02
Working Capital	2.73M

Cash Flow

In the last 12 months, operating cash flow was 12.44 million and capital expenditures -7,000, giving a free cash flow of 12.43 million.

Operating Cash Flow	12.44M
Capital Expenditures	-7,000
Free Cash Flow	12.43M
FCF Per Share	0.03

Margins

Gross margin is 49.02%, with operating and profit margins of 3.20% and -7.20%.

Gross Margin	49.02%
Operating Margin	3.20%
Pretax Margin	-6.48%
Profit Margin	-7.20%
EBITDA Margin	3.23%
EBIT Margin	3.20%
FCF Margin	18.76%

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	-33.04%
FCF Yield	86.11%

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

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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	4