Elephant Holdings Group Limited (HKG:8635)

Elephant Holdings Group Statistics

Total Valuation

HKG:8635 has a market cap or net worth of HKD 244.80 million. The enterprise value is 230.28 million.

Market Cap	244.80M
Enterprise Value	230.28M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 21, 2025

Share Statistics

HKG:8635 has 480.00 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+7.76%
Owned by Insiders (%)	38.31%
Owned by Institutions (%)	n/a
Float	296.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	2.72
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.70
EV / Sales	5.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.29

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.06.

Current Ratio	2.48
Quick Ratio	2.25
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.22% and return on invested capital (ROIC) is -9.18%.

Return on Equity (ROE)	-19.22%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-9.18%
Return on Capital Employed (ROCE)	-15.12%
Revenue Per Employee	848,375
Profits Per Employee	-377,854
Employee Count	31
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8635 has paid 22,000 in taxes.

Income Tax	22,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +531.58% in the last 52 weeks. The beta is 1.63, so HKG:8635's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+531.58%
50-Day Moving Average	1.00
200-Day Moving Average	0.86
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	11,300,740

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:8635 had revenue of HKD 40.72 million and -18.14 million in losses. Loss per share was -0.04.

Revenue	40.72M
Gross Profit	809,000
Operating Income	-14.26M
Pretax Income	-18.12M
Net Income	-18.14M
EBITDA	-13.81M
EBIT	-14.26M
Loss Per Share	-0.04

Balance Sheet

The company has 20.32 million in cash and 5.44 million in debt, with a net cash position of 14.88 million or 0.03 per share.

Cash & Cash Equivalents	20.32M
Total Debt	5.44M
Net Cash	14.88M
Net Cash Per Share	0.03
Equity (Book Value)	89.91M
Book Value Per Share	0.19
Working Capital	44.98M

Cash Flow

In the last 12 months, operating cash flow was -31.53 million and capital expenditures -80,000, giving a free cash flow of -31.61 million.

Operating Cash Flow	-31.53M
Capital Expenditures	-80,000
Free Cash Flow	-31.61M
FCF Per Share	-0.07

Margins

Gross margin is 1.99%, with operating and profit margins of -35.01% and -44.54%.

Gross Margin	1.99%
Operating Margin	-35.01%
Pretax Margin	-44.48%
Profit Margin	-44.54%
EBITDA Margin	-33.92%
EBIT Margin	-35.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 12.65%.

Dividend Per Share	0.06
Dividend Yield	12.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.88%
Shareholder Yield	8.77%
Earnings Yield	-7.41%
FCF Yield	-12.91%

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:8635 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 2.

Altman Z-Score	3.7
Piotroski F-Score	2