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XHKG0907
Market cap6mUSD
Dec 16, Last price  
0.06HKD
Name

Elegance Optical International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0907 chart
P/E
—
P/S
2.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.90%
Rev. gr., 5y
-33.10%
Revenues
24m
+10.53%
405,477,000432,164,000572,467,000551,783,000510,083,000429,143,000505,402,000431,174,000361,458,000377,200,000261,682,000211,527,000136,248,000111,790,000178,951,00066,245,99953,930,00015,275,00021,704,00023,989,000
Net income
-59m
L-30.00%
35,645,00027,896,00061,323,00051,369,00017,611,00011,758,0002,653,000-11,334,000-63,163,000-68,300,000-84,230,000-86,729,0008,038,000-14,117,000-99,090,000-98,399,000-15,274,000-177,076,000-84,795,000-59,359,000
CFO
-8m
L
52,177,00017,534,00081,963,00087,366,00042,167,00066,182,00021,893,0002,372,000-39,685,000-33,182,000-29,363,000-44,481,000-72,086,000-116,808,000-58,648,00019,910,000-30,990,000-50,818,000131,999-8,294,000
Dividend
Sep 04, 20120.04 HKD/sh

Profile

Elegance Optical International Holdings Limited, an investment holding company, manufactures and trades in optical frames and sunglasses in Europe, the United States, the People's Republic of China, other Asian countries, and internationally. The company operates through Manufacturing and Trading, Property Investment, Debts and Securities Investment, Film Investment and Distribution, and Energy Business segments. It is also involved in property leasing; investing in financial instruments and quoted shares; film right and movie investment and distribution activities; investing in energy sector related instrument; selling and trading liquefied petroleum gas products; money lending activities; and trading of bags. The company was formerly known as Elegance International Holdings Limited and changed its name to Elegance Optical International Holdings Limited in September 2013. Elegance Optical International Holdings Limited is headquartered in Wan Chai, Hong Kong.
URL
IPO date
Apr 11, 1996
Employees
40
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
23,989
10.53%
21,704
42.09%
15,275
-71.68%
Cost of revenue
41,227
29,638
81,971
Unusual Expense (Income)
NOPBT
(17,238)
(7,934)
(66,696)
NOPBT Margin
Operating Taxes
48,730
44
Tax Rate
NOPAT
(17,238)
(56,664)
(66,740)
Net income
(59,359)
-30.00%
(84,795)
-52.11%
(177,076)
1,059.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,548
BB yield
Debt
Debt current
13,147
15,327
15,285
Long-term debt
38,630
Deferred revenue
(1)
Other long-term liabilities
483
519
Net debt
(10,907)
(89,257)
(84,933)
Cash flow
Cash from operating activities
(8,294)
132
(50,818)
CAPEX
(386)
(484)
Cash from investing activities
(5,460)
4,370
16,798
Cash from financing activities
12,548
(16,681)
(9,788)
FCF
(10,575)
(9,428)
(54,964)
Balance
Cash
7,054
24,736
38,518
Long term investments
17,000
79,848
100,330
Excess cash
22,855
103,499
138,084
Stockholders' equity
(229,182)
(160,683)
(100,290)
Invested Capital
260,232
247,568
266,539
ROIC
ROCE
EV
Common stock shares outstanding
872,864
872,864
872,864
Price
0.28
-51.72%
0.58
-61.84%
Market cap
244,402
-51.72%
506,261
-53.11%
EV
155,145
404,919
EBITDA
(12,308)
(5,460)
(62,079)
EV/EBITDA
Interest
599
452
1,115
Interest/NOPBT