Hong Kong · Delayed Price · Currency is HKD E Lighting Group Holdings Statistics
Total Valuation
HKG:8222 has a market cap or net worth of HKD 22.10 million. The enterprise value is 18.11 million.
| Market Cap | 22.10M |
| Enterprise Value | 18.11M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 1.53.
| EV / Earnings | 5.54 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 3.85 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.25 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.63 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 57.76% and return on invested capital (ROIC) is 139.57%.
| Return on Equity (ROE) | 57.76% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 139.57% |
| Return on Capital Employed (ROCE) | 57.08% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 88,297 |
| Employee Count | 37 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, HKG:8222 has paid 67,000 in taxes.
| Income Tax | 67,000 |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.04, so HKG:8222's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 674,200 |
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 68.52 million and earned 3.27 million in profits. Earnings per share was 0.01.
| Revenue | 68.52M |
| Gross Profit | 33.99M |
| Operating Income | 4.70M |
| Pretax Income | 3.33M |
| Net Income | 3.27M |
| EBITDA | 4.72M |
| EBIT | 4.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.39 million in cash and 7.40 million in debt, with a net cash position of 3.99 million or 0.01 per share.
| Cash & Cash Equivalents | 11.39M |
| Total Debt | 7.40M |
| Net Cash | 3.99M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.29M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.78M |
Cash Flow
In the last 12 months, operating cash flow was 11.81 million and capital expenditures -4,000, giving a free cash flow of 11.80 million.
| Operating Cash Flow | 11.81M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 15,000 |
| Net Borrowing | -10.11M |
| Free Cash Flow | 11.80M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.61%, with operating and profit margins of 6.86% and 4.77%.
| Gross Margin | 49.61% |
| Operating Margin | 6.86% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.77% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 6.86% |
| FCF Margin | 17.23% |
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 | 14.78% |
| FCF Yield | 53.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:8222 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |