E Lighting Group Holdings Ltd (8222) AI Stock Analysis

• Market Cap: HK$13.98M
• 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: 42 Neutral
• Price Target: HK$0.03 ▲(0.00% Upside)

The overall stock score is primarily driven by weak financial performance and bearish technical indicators. The company's high debt levels and negative profitability metrics are significant concerns. The technical analysis suggests a continued downward trend, and the lack of positive valuation metrics further impacts the 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 Limited, an investment holding company, engages in the retail sale of lighting, designer label furniture, and household products in Hong Kong and North America. It operates through two segments, Lighting and Furniture Business; and Tableware, Giftware and Other Business. The company offers generic and commonplace products, such as ceiling lights and decoration lamps; lighting appliance products; and luminaries and accessories, as well as management services. It is also involved in the wholesale and retail sale of tableware and giftware; and sourcing of lighting products and household furniture. The company was founded in 2003 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

E Lighting Group Holdings Ltd generates revenue through the sale of its lighting products and solutions. The company has a diversified revenue model that includes direct sales to consumers, business-to-business (B2B) transactions with retailers and contractors, and partnerships with construction and development firms. Key revenue streams consist of product sales, installation services, and maintenance contracts. Additionally, E Lighting may benefit from strategic partnerships with technology companies to integrate smart lighting solutions, thereby enhancing its product offerings and creating new revenue opportunities.

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: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8222, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 19.00 is Positive, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$90.51M	5.36	20.69%	8.93%	-13.44%	―
8118	48 Neutral	HK$60.00M	-1.29	-112.69%	―	-20.21%	-39.66%
1575	44 Neutral	HK$157.99M	-5.76	―	―	-50.43%	79.67%
8392	43 Neutral	HK$56.00M	-140.00	-1.87%	―	19.09%	90.00%
8222	42 Neutral	HK$13.98M	-2.92	-49.85%	―	-7.75%	37.65%
8547	41 Neutral	HK$58.62M	205.00	―	―	-21.85%	-98.18%