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XHKG8222
Market cap2mUSD
Dec 20, Last price  
0.04HKD
1D
-8.33%
1Q
18.92%
Jan 2017
-86.46%
IPO
-99.01%
Name

E Lighting Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8222 chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.15%
Revenues
74m
-5.80%
68,779,00079,158,00080,416,000106,488,00083,237,00081,725,00078,765,00069,515,00082,227,00083,891,00078,927,00074,347,000
Net income
-12m
L+68.17%
9,055,0005,857,000-12,697,0005,657,000-12,441,000-27,413,000-24,247,000-4,932,0008,157,0002,395,000-6,845,000-11,511,000
CFO
12m
-10.76%
3,079,0001,882,000-21,976,000-4,324,000-2,762,000-6,979,0002,589,00011,872,00021,722,00011,699,00013,103,00011,693,000

Profile

E Lighting Group Holdings Limited, an investment holding company, engages in the retail sale of lighting, designer label furniture, and household products in Hong Kong and North America. It operates through two segments, Lighting and Furniture Business; and Tableware, Giftware and Other Business. The company offers generic and commonplace products, such as ceiling lights and decoration lamps; lighting appliance products; and luminaries and accessories, as well as management services. It is also involved in the wholesale and retail sale of tableware and giftware; and sourcing of lighting products and household furniture. The company was founded in 2003 and is headquartered in Wan Chai, Hong Kong.
URL
http://www.elighting.asia/
IPO date
Sep 29, 2014
Employees
46
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
74,347
-5.80%
78,927
-5.92%
83,891
2.02%
Cost of revenue
76,934
82,031
80,447
Unusual Expense (Income)
NOPBT
(2,587)
(3,104)
3,444
NOPBT Margin
4.11%
Operating Taxes
998
373
(546)
Tax Rate
NOPAT
(3,585)
(3,477)
3,990
Net income
(11,511)
68.17%
(6,845)
-385.80%
2,395
-70.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,559
14,073
13,758
Long-term debt
17,023
29,129
26,940
Deferred revenue
Other long-term liabilities
Net debt
22,688
33,264
26,843
Cash flow
Cash from operating activities
11,693
13,103
11,699
CAPEX
(46)
(615)
(557)
Cash from investing activities
(46)
(615)
(557)
Cash from financing activities
(15,691)
(16,405)
(14,844)
FCF
6,851
6,246
(5,646)
Balance
Cash
5,894
9,938
13,855
Long term investments
Excess cash
2,177
5,992
9,660
Stockholders' equity
(58,379)
(26,668)
(12,978)
Invested Capital
81,359
68,317
60,332
ROIC
6.48%
ROCE
7.27%
EV
Common stock shares outstanding
451,036
451,036
451,036
Price
0.05
 
Market cap
21,199
 
EV
74,661
EBITDA
12,199
12,960
16,741
EV/EBITDA
5.76
Interest
1,877
924
761
Interest/NOPBT
22.10%