Hong Kong · Delayed Price · Currency is HKD Elephant Holdings Group Statistics
Total Valuation
HKG:8635 has a market cap or net worth of HKD 129.60 million. The enterprise value is 122.87 million.
| Market Cap | 129.60M |
| Enterprise Value | 122.87M |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8635 has 480.00 million shares outstanding. The number of shares has increased by 13.86% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +13.86% |
| Shares Change (QoQ) | +11.33% |
| Owned by Insiders (%) | 39.92% |
| Owned by Institutions (%) | n/a |
| Float | 288.39M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.17 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 19.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.13 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.12 |
| Interest Coverage | 67.00 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 101,842 |
| Employee Count | 57 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8635 has paid 767,000 in taxes.
| Income Tax | 767,000 |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has decreased by -56.45% in the last 52 weeks. The beta is 1.12, so HKG:8635's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -56.45% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 845,400 |
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:8635 had revenue of HKD 175.00 million and earned 5.81 million in profits. Earnings per share was 0.01.
| Revenue | 175.00M |
| Gross Profit | 25.20M |
| Operating Income | 6.37M |
| Pretax Income | 6.57M |
| Net Income | 5.81M |
| EBITDA | 7.72M |
| EBIT | 6.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.66 million in cash and 4.57 million in debt, with a net cash position of 7.09 million or 0.01 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 4.57M |
| Net Cash | 7.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 102.12M |
| Book Value Per Share | 0.21 |
| Working Capital | 62.32M |
Cash Flow
In the last 12 months, operating cash flow was -37.05 million and capital expenditures -970,000, giving a free cash flow of -38.02 million.
| Operating Cash Flow | -37.05M |
| Capital Expenditures | -970,000 |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -342,000 |
| Free Cash Flow | -38.02M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 14.40%, with operating and profit margins of 3.64% and 3.32%.
| Gross Margin | 14.40% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.32% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8635 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -13.86% |
| Shareholder Yield | -13.86% |
| Earnings Yield | 4.48% |
| FCF Yield | -29.34% |
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:8635 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |