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XHKG
0076
Market cap12mUSD
May 16, Last price  
0.24HKD
1D
4.31%
1Q
-35.47%
Jan 2017
-85.93%
Name

Elate Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0076 chart
P/E
0.31
P/S
0.03
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
6.02%
Rev. gr., 5y
35.71%
Revenues
431m
+307.90%
34,462,00041,940,00041,840,00053,767,00038,446,00061,677,00092,162,000111,943,000370,507,00082,945,00083,649,00055,386,00062,880,000114,874,00093,659,00094,713,000101,259,000100,189,000105,682,000431,082,000
Net income
40m
+2,120.50%
-4,687,000-6,971,000-29,659,000-98,297,000-69,304,000-18,683,00046,601,000-12,919,00040,816,000-23,021,000-7,670,000-32,037,000-2,027,000-1,107,000-9,334,0002,974,0004,803,000572,0001,815,00040,302,000
CFO
0k
P
-701,000445,000-37,168,000-25,249,000-23,201,000-4,340,000-33,972,000-49,195,000-56,119,0005,690,000-38,673,000-19,308,000-32,655,00016,451,0004,726,00010,962,000-957,0003,352,000-5,992,0000
Earnings
Jun 06, 2025

Profile

Elate Holdings Limited, an investment holding company, manufactures and sells graphite products worldwide. The company also provides electronic products to the medical, defense, transportation, aerospace, security, maritime, natural gas, and other sectors. In addition, it is involved in securities trading; and the development of cultural industry business and multi-media products, including making movies, TV shows, and internet programs. The company was formerly known as South Sea Petroleum Holdings Limited and changed its name to Elate Holdings Limited in October 2019. Elate Holdings Limited is based in Central, Hong Kong.
URL
http://www.elate.hk/
IPO date
Sep 24, 1984
Employees
344
Domiciled in
HK
Incorporated in
HK

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
431,082
307.90%
105,682
5.48%
100,189
-1.06%
Cost of revenue
432,342
108,443
103,974
Unusual Expense (Income)
NOPBT
(1,260)
(2,761)
(3,785)
NOPBT Margin
Operating Taxes
1,962
154
308
Tax Rate
NOPAT
(3,222)
(2,915)
(4,093)
Net income
40,302
2,120.50%
1,815
217.31%
572
-88.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
234
108
406
Long-term debt
388
108
622
Deferred revenue
(695)
Other long-term liabilities
499
695
Net debt
(55,691)
(11,567)
(13,727)
Cash flow
Cash from operating activities
(5,992)
3,352
CAPEX
(1,924)
(4,618)
Cash from investing activities
(1,240)
(5,545)
Cash from financing activities
(443)
(449)
FCF
1,723
(11,504)
(8,286)
Balance
Cash
12,881
7,504
12,236
Long term investments
43,432
4,279
2,519
Excess cash
34,759
6,499
9,746
Stockholders' equity
430,410
383,322
385,172
Invested Capital
396,461
383,267
373,693
ROIC
ROCE
EV
Common stock shares outstanding
363,165
362,884
352,663
Price
Market cap
EV
EBITDA
(1,260)
1,282
32
EV/EBITDA
Interest
32
41
Interest/NOPBT