Elate Holdings Limited (HK:0076)
:0076
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Elate Holdings Limited
(0076)
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Rating:58Neutral
Price Target:
HK$0.19
▲(3.33% Upside)
Action:ReiteratedDate:01/10/26
The score is supported primarily by solid fundamentals (strong balance sheet and improving profitability), but is held back by weak/unstable cash generation and bearish technicals (below key moving averages with negative MACD). Valuation is also a concern due to a negative P/E and no stated dividend yield.
Positive Factors
Strong Balance Sheet
Low leverage and a high equity ratio provide durable financial flexibility, enabling Elate to fund strategic investments, absorb economic shocks, and pursue M&A or R&D without heavy external borrowing. This structural strength underpins long-term capital allocation and resilience.
Negative Factors
Volatile Operating Cash Flow
Inconsistent and recently negative operating cash flow undermines the conversion of accounting profits into spendable cash. This weakens the firm's ability to fund capex, R&D, or acquisitions internally, increasing reliance on external financing and long-term funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
Low leverage and a high equity ratio provide durable financial flexibility, enabling Elate to fund strategic investments, absorb economic shocks, and pursue M&A or R&D without heavy external borrowing. This structural strength underpins long-term capital allocation and resilience.
Read all positive factors
Elate Holdings Limited (0076) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$74.66M
Dividend YieldN/A
Average Volume (3M)1.92M
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth254.18%
EPS Growth-106.76%
CountryHK
Employees268
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.03
Shares Outstanding444,404,080
10 Day Avg. Volume1,382,874
30 Day Avg. Volume1,915,035
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.04
Price to Sales (P/S)0.04
P/FCF Ratio2.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Elate Holdings Limited Business Overview & Revenue Model
Company Description
Elate Holdings Limited (0076) is a diversified investment holding company based in Hong Kong, primarily focused on the technology and financial services sectors. The company invests in a range of businesses and assets, including fintech solutions,...
How the Company Makes Money
Elate Holdings generates revenue through multiple streams, including equity investments in technology firms, consulting services for financial institutions, and income from its proprietary software solutions. The company capitalizes on its strateg...
Elate Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 396.82M | 431.08M | 105.68M | 100.19M | 101.26M | 94.71M |
| Gross Profit | 14.43M | 15.58M | 9.32M | 12.95M | 17.87M | 14.65M |
| EBITDA | 6.38M | 6.12M | 6.04M | 4.18M | 8.94M | 4.43M |
| Net Income | 5.03M | 40.30M | 1.81M | 572.00K | 4.80M | 2.97M |
Balance Sheet | ||||||
| Total Assets | 444.46M | 452.13M | 409.34M | 409.14M | 407.85M | 399.07M |
| Cash, Cash Equivalents and Short-Term Investments | 12.38M | 12.88M | 7.50M | 12.24M | 18.54M | 21.54M |
| Total Debt | 196.00K | 311.00K | 108.00K | 514.00K | 507.00K | 936.00K |
| Total Liabilities | 22.66M | 21.72M | 19.68M | 23.97M | 19.98M | 16.64M |
| Stockholders Equity | 421.80M | 430.41M | 389.66M | 385.17M | 387.87M | 382.43M |
Cash Flow | ||||||
| Free Cash Flow | 7.49M | 6.46M | -7.92M | -1.27M | -2.31M | 5.94M |
| Operating Cash Flow | 7.68M | 14.19M | -5.99M | 3.35M | -957.00K | 10.96M |
| Investing Cash Flow | -3.55M | -7.57M | -1.24M | -5.54M | -1.34M | -4.67M |
| Financing Cash Flow | -116.00K | -118.00K | -443.00K | -449.00K | -462.00K | 778.00K |
Elate Holdings Limited Technical Analysis
Negative
0.18
Price Trends
0.17
Negative
0.18
Negative
0.23
Negative
Market Momentum
>-0.01
Positive
46.10
Neutral
47.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0076, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0076.
Elate Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$95.00M | -3.30 | -14.70% | ― | -6.19% | 283.08% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$74.66M | -0.50 | -0.59% | ― | 254.18% | -106.76% | |
48 Neutral | HK$186.12M | -4.29 | -8.40% | ― | 6.32% | 28.39% | |
45 Neutral | HK$102.80M | -15.77 | -1.28% | 14.63% | -6.48% | 74.69% | |
43 Neutral | HK$49.40M | -0.65 | ― | ― | -84.61% | -14.10% |
* Technology Sector Average
HK:0076
Elate Holdings Limited
0.17
-0.09
-34.12%
HK:0675
K&P International Holdings Ltd.
0.39
0.04
10.00%
HK:9918
Wise Ally International Holdings Limited
0.95
-0.15
-13.64%
HK:0515
China Silver Technology Holdings Limited
0.17
-0.17
-49.12%
HK:0532
Wong's Kong King International (Holdings) Limited
0.26
0.05
21.43%
Elate Holdings Limited Corporate Events
Elate Holdings Expands into Leisure and Wellness via Qingdao Tourism Partnership
Dec 23, 2025
Elate Holdings Limited has announced that its wholly owned subsidiary, Elate Graphite Limited, has entered into a cooperation and management agreement with Qingdao Tiantai Culture and Travel Group to help expand Qingdao Tiantai’s golf course...
Elate Holdings Ends Blockchain Voucher Partnership with Goldpay
Nov 3, 2025
Elate Holdings Limited announced the termination of a cooperation agreement between its subsidiary, Elate Graphite Limited, and Goldpay Limited. The agreement, initially aimed at promoting sales through blockchain vouchers, was terminated due to G...
Elate Holdings Resolves Payment Dispute with Aspect Group Amidst Madagascar Instability
Oct 16, 2025
Elate Holdings Limited announced that Aspect Group Limited (AGL) failed to fulfill its payment obligations for the purchase of graphite ore, leading Elate to issue a default notice. Due to political instability in Madagascar, where the graphite wa...
Elate Holdings Faces Payment Challenges Amid Madagascar Coup
Oct 15, 2025
Elate Holdings Limited announced an update on its graphite ore sales to Aspect Group Limited (AGL). The company had previously sold its remaining graphite ore inventory to AGL, with a payment agreement set for completion by September 2025. However...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.