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Total Valuation
E Lighting Group Holdings Ltd has a market cap or net worth of HK$23.90M. The enterprise value is HK$28.87M.
Market CapHK$23.90M
Enterprise ValueHK$28.87M
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 0.45 and return on invested capital (ROIC) is 31.36%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)31.36%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee1.85M
Profits Per Employee88.30K
Employee Count37
Asset Turnover2.94
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of E Lighting Group Holdings Ltd is 7.3. E Lighting Group Holdings Ltd’s PEG ratio is -0.03.
PE Ratio7.3
PS Ratio0.24
PB Ratio2.29
Price to Fair Value2.29
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, E Lighting Group Holdings Ltd had revenue of 68.52M and earned 3.27M in profits. Earnings per share was <0.01.
Revenue68.52M
Gross Profit33.99M
Operating Income4.70M
Pretax Income3.33M
Net Income3.27M
EBITDA9.88M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 6.22M and capital expenditures -3.50K, giving a free cash flow of 6.21M billion.
Operating Cash Flow6.22M
Free Cash Flow6.21M
Free Cash Flow per Share0.01
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
Beta0.15
52-Week Price Change56.76%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)72.79
Average Volume (3m)225.47K
Important Dates
E Lighting Group Holdings Ltd upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
E Lighting Group Holdings Ltd as a current ratio of 1.25, with Debt / Equity ratio of ―
Current Ratio1.25
Quick Ratio0.81
Debt to Market Cap0.39
Net Debt to EBITDA0.11
Interest Coverage Ratio6.37
Taxes
In the past 12 months, E Lighting Group Holdings Ltd has paid 67.00K in taxes.
Income Tax67.00K
Effective Tax Rate0.02
Enterprise Valuation
E Lighting Group Holdings Ltd EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 0.00.
EV to Sales0.26
EV to EBITDA1.80
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
E Lighting Group Holdings Ltd has HK$11.39M in cash and marketable securities with HK$7.40M in debt, giving a net cash position of HK$3.99M billion.
Cash & Marketable SecuritiesHK$11.39M
Total DebtHK$7.40M
Net CashHK$3.99M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is ―, with operating margin of 6.86%, and net profit margin of 4.77%.
Gross Margin―
Operating Margin6.86%
Pretax Margin4.87%
Net Profit Margin4.77%
EBITDA Margin14.41%
EBIT Margin6.86%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.75%
EPS Growth Forecast―