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XHKG0076
Market cap17mUSD
Dec 23, Last price  
0.36HKD
1D
-2.70%
1Q
-16.28%
Jan 2017
-79.07%
Name

Elate Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0076 chart
P/E
9.37
P/S
0.16
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
7.81%
Rev. gr., 5y
-1.65%
Revenues
106m
+5.48%
46,379,00034,462,00041,940,00041,840,00053,767,00038,446,00061,677,00092,162,000111,943,000370,507,00082,945,00083,649,00055,386,00062,880,000114,874,00093,659,00094,713,000101,259,000100,189,000105,682,000
Net income
2m
+217.31%
1,144,000-4,687,000-6,971,000-29,659,000-98,297,000-69,304,000-18,683,00046,601,000-12,919,00040,816,000-23,021,000-7,670,000-32,037,000-2,027,000-1,107,000-9,334,0002,974,0004,803,000572,0001,815,000
CFO
-6m
L
-11,724,000-701,000445,000-37,168,000-25,249,000-23,201,000-4,340,000-33,972,000-49,195,000-56,119,0005,690,000-38,673,000-19,308,000-32,655,00016,451,0004,726,00010,962,000-957,0003,352,000-5,992,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
105,682
5.48%
100,189
-1.06%
101,259
6.91%
Cost of revenue
108,443
103,974
98,075
Unusual Expense (Income)
NOPBT
(2,761)
(3,785)
3,184
NOPBT Margin
3.14%
Operating Taxes
154
308
1,221
Tax Rate
38.35%
NOPAT
(2,915)
(4,093)
1,963
Net income
1,815
217.31%
572
-88.09%
4,803
61.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
108
406
276
Long-term debt
108
622
738
Deferred revenue
(695)
(387)
Other long-term liabilities
695
387
Net debt
(11,567)
(13,727)
(19,661)
Cash flow
Cash from operating activities
(5,992)
3,352
(957)
CAPEX
(1,924)
(4,618)
(1,351)
Cash from investing activities
(1,240)
(5,545)
(1,343)
Cash from financing activities
(443)
(449)
(462)
FCF
(11,504)
(8,286)
(4,756)
Balance
Cash
7,504
12,236
18,542
Long term investments
4,279
2,519
2,133
Excess cash
6,499
9,746
15,612
Stockholders' equity
383,322
385,172
387,870
Invested Capital
383,267
373,693
370,111
ROIC
0.54%
ROCE
0.82%
EV
Common stock shares outstanding
362,884
352,663
350,332
Price
Market cap
EV
EBITDA
1,282
32
6,907
EV/EBITDA
Interest
32
41
34
Interest/NOPBT
1.07%