ELATE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.42 HKD | -6.67% |
|
0.00% | +129.51% |
| 05-22 | Elate Unit to Sell Production Lines in Madagascar | MT |
| 04-26 | Elate Holdings Limited announced that it expects to receive HKD 21 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.64 | 46.1 | 14.46 | 51.23 | 19.05 | 8.504 |
| Enterprise Value (EV) 1 | 6.99 | 35.45 | -6.141 | 33.19 | 7.327 | 2.393 |
| P/E ratio | 3.13 x | -4.47 x | 4.46 x | 10.7 x | 32.8 x | 4.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.49 x | 0.15 x | 0.51 x | 0.19 x | 0.08 x |
| EV / Revenue | 0.06 x | 0.38 x | -0.06 x | 0.33 x | 0.07 x | 0.02 x |
| EV / EBITDA | 1.09 x | -5.41 x | -0.9 x | 3.72 x | 1.75 x | 0.85 x |
| EV / FCF | -0.89 x | -1.98 x | 1.43 x | -8.55 x | -1.91 x | -0.28 x |
| FCF Yield | -112% | -50.6% | 70.1% | -11.7% | -52.2% | -361% |
| Price to Book | 0.06 x | 0.12 x | 0.04 x | 0.13 x | 0.05 x | 0.02 x |
| Nbr of stocks (in thousands) | 249,135 | 299,257 | 350,332 | 350,332 | 362,844 | 362,844 |
| Reference price 2 | 0.0868 | 0.1540 | 0.0413 | 0.1462 | 0.0525 | 0.0234 |
| Announcement Date | 8/30/19 | 4/21/20 | 4/22/21 | 4/26/22 | 4/28/23 | 4/25/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 114.9 | 93.66 | 94.71 | 101.3 | 100.2 | 105.7 |
| EBITDA 1 | 6.401 | -6.555 | 6.817 | 8.935 | 4.185 | 2.799 |
| EBIT 1 | 4.427 | -9.003 | 3.663 | 5.589 | 0.743 | -0.873 |
| Operating Margin | 3.85% | -9.61% | 3.87% | 5.52% | 0.74% | -0.83% |
| Earnings before Tax (EBT) 1 | 1.35 | -8.689 | 3.624 | 6.024 | 0.88 | 1.969 |
| Net income 1 | 6.909 | -9.334 | 2.974 | 4.803 | 0.572 | 1.815 |
| Net margin | 6.01% | -9.97% | 3.14% | 4.74% | 0.57% | 1.72% |
| EPS 2 | 0.0277 | -0.0344 | 0.009260 | 0.0137 | 0.001599 | 0.004999 |
| Free Cash Flow 1 | -7.862 | -17.93 | -4.304 | -3.884 | -3.828 | -8.648 |
| FCF margin | -6.84% | -19.14% | -4.54% | -3.84% | -3.82% | -8.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/30/19 | 4/21/20 | 4/22/21 | 4/26/22 | 4/28/23 | 4/25/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.6 | 10.6 | 20.6 | 18 | 11.7 | 6.11 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.86 | -17.9 | -4.3 | -3.88 | -3.83 | -8.65 |
| ROE (net income / shareholders' equity) | -0.3% | -2.54% | 0.79% | 1.25% | 0.15% | 0.47% |
| ROA (Net income/ Total Assets) | 0.64% | -1.34% | 0.56% | 0.87% | 0.11% | -0.13% |
| Assets 1 | 1,087 | 695.7 | 527.1 | 554.8 | 503.5 | -1,362 |
| Book Value Per Share 2 | 1.470 | 1.230 | 1.090 | 1.110 | 1.060 | 1.070 |
| Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0600 | 0.0500 | 0.0300 | 0.0200 |
| Capex 1 | 8.03 | 8.2 | 5.02 | 1.35 | 4.62 | 1.92 |
| Capex / Sales | 6.99% | 8.75% | 5.3% | 1.33% | 4.61% | 1.82% |
| Announcement Date | 8/30/19 | 4/21/20 | 4/22/21 | 4/26/22 | 4/28/23 | 4/25/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +129.51% | 20.9M | |
| +8.98% | 104B | |
| -3.02% | 29.66B | |
| +4.62% | 20.73B | |
| -13.15% | 18.38B | |
| -10.52% | 16.17B | |
| +10.64% | 15.55B | |
| +16.20% | 12.52B | |
| +3.68% | 12.68B | |
| +12.23% | 8.15B |
- Stock Market
- Equities
- 76 Stock
- Financials Elate Holdings Limited
