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E Lighting Group Holdings Ltd (HK:8222)
:8222
Total Valuation
E Lighting Group Holdings Ltd has a market cap or net worth of HK$15.34M. The enterprise value is ―.
Market CapHK$15.34M
Enterprise Value―
Share Statistics
E Lighting Group Holdings Ltd has 451,035,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,035,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
E Lighting Group Holdings Ltd’s return on equity (ROE) is -1.16 and return on invested capital (ROIC) is 11.44%.
Return on Equity (ROE)-1.16
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)11.44%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.55M
Profits Per Employee-92.73K
Employee Count45
Asset Turnover2.85
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of E Lighting Group Holdings Ltd is ―. E Lighting Group Holdings Ltd’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.27
PB Ratio4.71
Price to Fair Value4.71
Price to FCF1.28
Price to Operating Cash Flow1.39
PEG Ratio0.07
Income Statement
In the last 12 months, E Lighting Group Holdings Ltd had revenue of 69.74M and earned -4.67M in profits. Earnings per share was -0.01.
Revenue69.74M
Gross Profit35.35M
Operating Income2.47M
Pretax Income-4.17M
Net Income-4.67M
EBITDA4.53M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 14.82M and capital expenditures -3.00K, giving a free cash flow of 14.82M billion.
Operating Cash Flow14.82M
Free Cash Flow14.82M
Free Cash Flow per Share0.03
Dividends & Yields
E Lighting Group Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)30.77
Average Volume (3m)71.87K
Important Dates
E Lighting Group Holdings Ltd upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
E Lighting Group Holdings Ltd as a current ratio of 1.03, with Debt / Equity ratio of 292.00%
Current Ratio1.03
Quick Ratio0.57
Debt to Market Cap0.44
Net Debt to EBITDA1.40
Interest Coverage Ratio2.21
Taxes
In the past 12 months, E Lighting Group Holdings Ltd has paid 493.00K in taxes.
Income Tax493.00K
Effective Tax Rate-0.12
Enterprise Valuation
E Lighting Group Holdings Ltd EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 1.71.
EV to Sales0.36
EV to EBITDA5.58
EV to Free Cash Flow1.71
EV to Operating Cash Flow1.71
Balance Sheet
E Lighting Group Holdings Ltd has HK$5.39M in cash and marketable securities with HK$11.75M in debt, giving a net cash position of -HK$6.36M billion.
Cash & Marketable SecuritiesHK$5.39M
Total DebtHK$11.75M
Net Cash-HK$6.36M
Net Cash Per Share-HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 50.85%, with operating margin of 3.54%, and net profit margin of -6.69%.
Gross Margin50.85%
Operating Margin3.54%
Pretax Margin-5.98%
Net Profit Margin-6.69%
EBITDA Margin6.50%
EBIT Margin-4.38%
Analyst Forecast
The average price target for E Lighting Group Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.20%
EPS Growth Forecast59.61%