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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00076 ELATE HOLDINGS
Nominal 
0.164 -0.006 (-3.529%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.185% | 9.357% | 0.444% | 0.140% | 1.190% |
| ROAE (%) | -3.417% | 9.829% | 0.468% | 0.148% | 1.247% |
| Return on Capital Employed (%) | -3.433% | 9.351% | 0.465% | 0.148% | 1.236% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 15.617% | 3.613% | 8.821% | 12.921% | 17.652% |
| EBITDA Margin (%) | -7.580% | 10.735% | 5.686% | 4.562% | 9.496% |
| Pre-tax Profit Margin (%) | -8.898% | 9.804% | 1.863% | 0.878% | 5.949% |
| Net Profit Margin (%) | -11.035% | 9.349% | 1.717% | 0.571% | 4.743% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 11.206 X | 18.272 X | 19.596 X | 16.023 X | 19.125 X |
| Quick Ratio (X) | 1.836 X | 17.218 X | 2.343 X | 1.691 X | 2.736 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 8.723% | 4.804% | 4.808% | 5.859% | 4.900% |
| Total Debt / Total Assets (%) | 0.017% | 0.069% | 0.026% | 0.126% | 0.124% |
| Net Debt / Total Assets (%) | -2.772% | -2.726% | -1.453% | -2.825% | -4.382% |
| Total Debt / Shareholders' Funds (%) | 0.018% | 0.072% | 0.028% | 0.133% | 0.131% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.018% | 0% | 0.028% | 0.060% |
| Net Debt / Shareholders' Funds (%) | -3.037% | -2.864% | -1.526% | -3.001% | -4.608% |
| Net Cash / (Debt) ($) | 12.922M | 12.326M | 5.948M | 11.560M | 17.873M |
| Net Cash / (Debt) per share ($) | 0.029 | 0.034 | 0.016 | 0.032 | 0.051 |
| Total Debt / Capital Employed (%) | 0.018% | 0.072% | 0.028% | 0.133% | 0.131% |
| Interest Coverage Ratio (X) | N/A | 2225.421 X | 62.531 X | 22.463 X | 178.176 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 650.742 Day | 153.437 Day | 1248.284 Day | 1358.494 Day | 1384.039 Day |
| Receivables Turnover (Day) | 543.944 Day | 161.792 Day | 90.435 Day | 79.870 Day | 84.853 Day |
| Payables Turnover (Day) | 30.291 Day | 9.300 Day | 49.751 Day | 50.002 Day | 29.610 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD -14,622 |
| %Change | -- |
| EPS / (LPS) | USD -0.035 |
| NBV Per Share ($) | USD 0.957 |