E Lighting Group Holdings Ltd (8222) AI Stock Analysis

• Market Cap: HK$17.59M
• Dividend Yield: N/A
• Average Volume (3M): 225.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -7.75%
• EPS Growth: 37.65%
• Country: HK
• Employees: 45
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): <0.01
• Shares Outstanding: 451,035,700
• 10 Day Avg. Volume: 101,200
• 30 Day Avg. Volume: 225,466
• PEG Ratio: 0.07
• Price to Book (P/B): 4.71
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 1.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.04 ▲(26.67% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and high debt levels. Technical analysis indicates a bearish trend, further weighing on the score. The negative P/E ratio and lack of dividend yield highlight valuation concerns, contributing to the low overall score.

Positive Factors

Cash Flow Management

Efficient cash management is a crucial strength, allowing the company to maintain liquidity and invest in growth opportunities despite net losses.

Revenue Diversification

Diverse revenue streams provide resilience against market fluctuations, supporting sustained operations and potential growth in various sectors.

Energy-Efficient Solutions

Emphasizing energy efficiency aligns with global sustainability trends, potentially enhancing market appeal and competitive advantage.

Negative Factors

High Leverage

High leverage can strain financial flexibility and increase vulnerability to economic downturns, impacting long-term financial health.

Declining Revenue

Continued revenue decline suggests challenges in market competitiveness and demand, potentially affecting future profitability and growth.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and the need for strategic improvements to achieve sustainable profitability.

E Lighting Group Holdings Ltd Business Overview & Revenue Model

Company Description

E Lighting Group Holdings Ltd (8222) is a Hong Kong-based company specializing in the design, manufacture, and distribution of lighting products. The company operates primarily in the lighting sector, focusing on energy-efficient solutions and innovative lighting technology. Its core product offerings include LED lighting fixtures, decorative lighting, and lighting control systems, catering to both commercial and residential markets.

How the Company Makes Money

E Lighting Group Holdings Ltd generates revenue through multiple streams, primarily by selling its lighting products to various sectors, including retail, hospitality, and industrial markets. The company benefits from a diverse range of revenue sources, including direct sales to end-users, wholesale distribution to retailers, and partnerships with construction firms for large-scale projects. Additionally, E Lighting may engage in providing installation and maintenance services, further enhancing its revenue potential. Key partnerships with suppliers and manufacturers ensure a steady supply of components, allowing the company to maintain competitive pricing and quality, which are critical for sustaining its market position and profitability.

E Lighting Group Holdings Ltd Financial Statement Overview

Summary

E Lighting Group Holdings Ltd is facing financial difficulties, with declining revenues and profitability challenges. The high debt levels pose a risk to financial stability, although cash flow management remains a relative strength. The company needs to address its operational inefficiencies and improve its financial health to ensure long-term sustainability.

Income Statement

The company has faced declining revenue over the past few years, with a negative revenue growth rate of -2.93% in the latest year. Gross profit margins have decreased slightly, and net profit margins are negative, indicating ongoing losses. The EBIT and EBITDA margins are also low, reflecting operational challenges.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 2.92, indicating significant financial risk. Return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio is low, suggesting limited financial stability.

Cash Flow

Cash flow metrics are relatively stronger, with positive free cash flow growth and a high free cash flow to net income ratio, indicating efficient cash management despite net losses. However, the operating cash flow to net income ratio is below 1, suggesting challenges in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.25M	69.74M	74.35M	78.93M	83.89M	82.23M
Gross Profit	43.19M	35.35M	39.15M	42.31M	46.24M	44.05M
EBITDA	-18.00K	4.53M	6.15M	10.52M	15.91M	19.19M
Net Income	-8.63M	-4.67M	-11.51M	-6.84M	2.40M	8.16M
Balance Sheet
Total Assets	24.49M	24.49M	31.25M	49.60M	54.35M	53.97M
Cash, Cash Equivalents and Short-Term Investments	5.39M	5.39M	5.89M	9.94M	13.86M	17.56M
Total Debt	11.75M	11.75M	14.29M	21.60M	20.35M	20.65M
Total Liabilities	20.47M	20.47M	22.56M	29.40M	27.30M	29.32M
Stockholders Equity	4.02M	4.02M	8.69M	20.20M	27.05M	24.65M
Cash Flow
Free Cash Flow	14.82M	14.82M	13.52M	12.49M	11.14M	21.69M
Operating Cash Flow	14.82M	14.82M	13.57M	13.10M	11.70M	21.72M
Investing Cash Flow	-3.00K	-3.00K	-46.00K	-615.00K	-557.00K	-31.00K
Financing Cash Flow	-15.32M	-15.32M	-17.57M	-16.41M	-14.84M	-11.88M

E Lighting Group Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8222, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8222.

E Lighting Group Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0396	53 Neutral	HK$92.12M	5.45	20.69%	8.77%	-13.44%	―
8118	48 Neutral	HK$52.50M	-1.17	-112.69%	―	-20.21%	-39.66%
8222	45 Neutral	HK$17.59M	―	-49.85%	―	-7.75%	37.65%
1575	45 Neutral	HK$148.31M	―	―	―	-50.43%	79.67%
8392	43 Neutral	HK$47.00M	―	-1.87%	―	19.09%	90.00%
8547	41 Neutral	HK$86.70M	293.33	―	―	-21.85%	-98.18%