Elate Holdings Limited logo

Elate Holdings Limited

0076.HK

HKSETechnologyHardware, Equipment & Parts

Latest quote

HK$0.135

+HK$0.003 · +2.27%

Aug 24, 4:08 PM HKT

0076.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Based in Central, Hong Kong, Elate Holdings Limited functions as an investment holding company with a global footprint. Its primary activities include the production and sale of graphite products worldwide. The firm also supplies electronic solutions to a broad spectrum of industries, such as medical, defense, transportation, aerospace, security, maritime, and natural gas. Additionally, Elate Holdings engages in securities trading and develops cultural industry businesses, encompassing the creation of multimedia content like films, television programs, and internet-based shows. The company was formerly known as South Sea Petroleum Holdings Limited until it rebranded to Elate Holdings Limited in October 2019.

Industry
Hardware, Equipment & Parts
Sector
Technology
Headquarters
HK
CEO
Zhong Yun Feng
Listed since
Sep 29, 2005
Employees
268

Market position

52-week range

Current HK$0.135

Open
HK$0.135
Previous close
HK$0.132
Volume
8.51K
0.02× average
Average volume
376K
Average daily volume
Market cap
59.99M HKD
Beta
0.17
Market reference 1
50-day average
HK$0.1359
-0.69% below average
200-day average
HK$0.1636
-17.47% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-5.55M USD
EV / EBITDA
-0.6×
Earnings yield
-198.58%
Free cash flow yield
-50.51%

Profitability & efficiency

Return on equity
-3.44%
Return on assets
-3.14%
Return on invested capital
1.76%

Financial health

Current ratio
11.21×
Altman Z-score
1.77
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends21%9%-2%-14%Gross margin, FY2021: 17.65%Gross margin, FY2022: 12.92%Gross margin, FY2023: 8.82%Gross margin, FY2024: 3.61%Gross margin, FY2025: 15.62%Operating margin, FY2021: 5.98%Operating margin, FY2022: 0.74%Operating margin, FY2023: 1.89%Operating margin, FY2024: 9.81%Operating margin, FY2025: 5.64%Net margin, FY2021: 4.74%Net margin, FY2022: 0.57%Net margin, FY2023: 1.72%Net margin, FY2024: 9.35%Net margin, FY2025: -11.04%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 17.65%. Gross margin FY2022 12.92%. Gross margin FY2023 8.82%. Gross margin FY2024 3.61%. Gross margin FY2025 15.62%. Operating margin FY2021 5.98%. Operating margin FY2022 0.74%. Operating margin FY2023 1.89%. Operating margin FY2024 9.81%. Operating margin FY2025 5.64%. Net margin FY2021 4.74%. Net margin FY2022 0.57%. Net margin FY2023 1.72%. Net margin FY2024 9.35%. Net margin FY2025 -11.04%.

Income trends

Revenue

132.7M USD-69.22%

Operating income

7.48M USD-82.31%

Net income

−14.64M USD−54.95M USD
Income trends across reported periods475.65M USD297.36M USD119.07M USD−59.22M USDRevenue, FY2021: 101.26M USDRevenue, FY2022: 100.19M USDRevenue, FY2023: 105.68M USDRevenue, FY2024: 431.08M USDRevenue, FY2025: 132.7M USDOperating income, FY2021: 6.06M USDOperating income, FY2022: 743K USDOperating income, FY2023: 2M USDOperating income, FY2024: 42.28M USDOperating income, FY2025: 7.48M USDNet income, FY2021: 4.8M USDNet income, FY2022: 572K USDNet income, FY2023: 1.82M USDNet income, FY2024: 40.3M USDNet income, FY2025: −14.64M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 101.26M USD. Revenue FY2022 100.19M USD. Revenue FY2023 105.68M USD. Revenue FY2024 431.08M USD. Revenue FY2025 132.7M USD. Operating income FY2021 6.06M USD. Operating income FY2022 743K USD. Operating income FY2023 2M USD. Operating income FY2024 42.28M USD. Operating income FY2025 7.48M USD. Net income FY2021 4.8M USD. Net income FY2022 572K USD. Net income FY2023 1.82M USD. Net income FY2024 40.3M USD. Net income FY2025 −14.64M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue132.7M USD431.08M USD105.68M USD100.19M USD101.26M USD
Cost of goods sold111.97M USD415.51M USD96.36M USD87.24M USD83.39M USD
Gross profit20.72M USD15.58M USD9.32M USD12.95M USD17.87M USD
Selling, general, and administrative12.73M USD16.84M USD12.08M USD16.73M USD14.69M USD
Operating expenses13.24M USD−26.71M USD7.32M USD12.02M USD11.82M USD
Interest income4K USD70K USD35K USD167K USD164K USD
Interest expense12.02K USD19K USD32K USD41K USD34K USD
Depreciation and amortization1.74M USD3.67M USD4.04M USD3.44M USD3.35M USD
Operating income7.48M USD42.28M USD2M USD743K USD6.06M USD
Net income−14.64M USD40.3M USD1.82M USD572K USD4.8M USD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.27

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.650.390.14-0.12Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 0.085, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 0.022, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 0.079, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual -0.065, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual 0.006, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual 0.033, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual 0.597, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 0.269, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates3.03B2.13B1.22B311.07MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 421.82M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 365.97M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 415.2M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual 368.84M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual 399.9M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual 426.72M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 30, 2024: actual 514.07M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 2.84B HKD, estimate —, surprise —, Comparison unavailable.

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