Exlites Holdings International, Inc. (EXHI)

EXHI Financials Overview

Financials in millions USD. Fiscal year is February - January.

Revenue & Profits

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Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2016	Jan 31, 2015
Revenue Revenue Growth	9.42	9.42	0.09
Revenue Growth	-	9872.87%	-
Gross Profit Gross Profit Growth	0.83	0.83	0.06
Operating Income Operating Income Growth	0.01	0.01	0.01
Net Income Net Income Growth	0.01	0.01	-0
Earnings Per Share EPS Growth	0.00	0.00	-0.00
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2016	Jan 31, 2015
Cash & Investments Cash & Investments Growth	0.02	0.02	0.02
Total Debt Total Debt Growth	0.33	0.33	0.25
Net Cash (Debt) Net Cash Growth	-0.3	-0.3	-0.23
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.07	-0.07	-0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2016	Jan 31, 2015
Operating Cash Flow Operating Cash Flow Growth	-0.1	-0.1	0.06
Free Cash Flow Free Cash Flow Growth	-0.1	-0.1	0.06
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2016	Jan 31, 2015
Gross Margin	8.80%	8.80%	61.14%
Operating Margin	0.07%	0.07%	11.21%
Pretax Margin	0.07%	0.07%	-0.18%
Profit Margin	0.07%	0.07%	-0.18%

Valuation

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Fiscal Year	Current	FY 2016	FY 2015
Period Ending	Oct 30, 2026	Jan 31, 2016	Jan 31, 2015
PE Ratio	274.39	1.61	-
PS Ratio	2.10	0.00	0.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

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