Stock 76 ELATE HOLDINGS LIMITED
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Financials Elate Holdings Limited

Equities

76

HK0000900701

Electronic Equipment & Parts

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:16 2024-05-02 am EDT 		5-day change 1st Jan Change
0.25 HKD +13.64% Intraday chart for Elate Holdings Limited +31.58% +36.61%
Apr. 26 Elate Holdings Limited announced that it expects to receive HKD 21 million in funding CI
Mar. 28 Elate Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 35.08 21.64 46.1 14.46 51.23 19.05
Enterprise Value (EV) 1 21.47 6.99 35.45 -6.141 33.19 7.327
P/E ratio -2.82 x 3.13 x -4.47 x 4.46 x 10.7 x 32.8 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.19 x 0.49 x 0.15 x 0.51 x 0.19 x
EV / Revenue 0.34 x 0.06 x 0.38 x -0.06 x 0.33 x 0.07 x
EV / EBITDA 25.6 x 1.09 x -5.41 x -0.9 x 3.72 x 1.75 x
EV / FCF -0.6 x -0.89 x -1.98 x 1.43 x -8.55 x -1.91 x
FCF Yield -166% -112% -50.6% 70.1% -11.7% -52.2%
Price to Book 0.1 x 0.06 x 0.12 x 0.04 x 0.13 x 0.05 x
Nbr of stocks (in thousands) 249,135 249,135 299,257 350,332 350,332 362,844
Reference price 2 0.1408 0.0868 0.1540 0.0413 0.1462 0.0525
Announcement Date 4/27/18 8/30/19 4/21/20 4/22/21 4/26/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 62.88 114.9 93.66 94.71 101.3 100.2
EBITDA 1 0.839 6.401 -6.555 6.817 8.935 4.185
EBIT 1 -0.244 4.427 -9.003 3.663 5.589 0.743
Operating Margin -0.39% 3.85% -9.61% 3.87% 5.52% 0.74%
Earnings before Tax (EBT) 1 -1.529 1.35 -8.689 3.624 6.024 0.88
Net income 1 -9.577 6.909 -9.334 2.974 4.803 0.572
Net margin -15.23% 6.01% -9.97% 3.14% 4.74% 0.57%
EPS 2 -0.0500 0.0277 -0.0344 0.009260 0.0137 0.001599
Free Cash Flow 1 -35.74 -7.862 -17.93 -4.304 -3.884 -3.828
FCF margin -56.84% -6.84% -19.14% -4.54% -3.84% -3.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 8/30/19 4/21/20 4/22/21 4/26/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13.6 14.6 10.6 20.6 18 11.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -35.7 -7.86 -17.9 -4.3 -3.88 -3.83
ROE (net income / shareholders' equity) -0.57% -0.3% -2.54% 0.79% 1.25% 0.15%
ROA (Net income/ Total Assets) -0.03% 0.64% -1.34% 0.56% 0.87% 0.11%
Assets 1 29,109 1,087 695.7 527.1 554.8 503.5
Book Value Per Share 2 1.460 1.470 1.230 1.090 1.110 1.060
Cash Flow per Share 2 0.0400 0.0600 0.0400 0.0600 0.0500 0.0300
Capex 1 10.4 8.03 8.2 5.02 1.35 4.62
Capex / Sales 16.48% 6.99% 8.75% 5.3% 1.33% 4.61%
Announcement Date 4/27/18 8/30/19 4/21/20 4/22/21 4/26/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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