E Lighting Group Holdings Ltd
Hong Kong Stock ExchangeTotal Valuation
E Lighting Group Holdings Ltd carries a market capitalization of 23.45M, placing it among publicly traded companies globally. Its enterprise value stands at 30.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.45M |
| Enterprise Value | 30.56M |
Share Statistics
E Lighting Group Holdings Ltd currently has 451.04M shares outstanding.
| Shares Outstanding | 451.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
E Lighting Group Holdings Ltd trades at a trailing price-to-earnings ratio of 62.59. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.42.
| PE Ratio | 62.59 |
| PS Ratio | 0.26 |
| PB Ratio | -0.42 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.99 |
Financial Position
E Lighting Group Holdings Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.88, indicating elevated leverage, while an interest coverage ratio of -4.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 104.88 |
| Debt / EBITDA | -3.34 |
| Interest Coverage | -4.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.80 |
Taxes
Over the trailing twelve months, E Lighting Group Holdings Ltd has paid 51,000.00 in income taxes, reflecting an effective tax rate of 18.61.
| Income Tax | 51,000.00 |
| Effective Tax Rate | 18.61 |
Stock Price Statistics
E Lighting Group Holdings Ltd's stock has gained approximately 26.82927% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.82927% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, E Lighting Group Holdings Ltd generated 75.49M in revenue and converted that into -9.69M in net income, yielding earnings per share of -0.02. EBITDA reached -6.16M, while operating income came in at -6.16M.
| Revenue | 75.49M |
| Gross Profit | 39.91M |
| Operating Income | -6.16M |
| Pretax Income | -9.64M |
| Net Income | -9.69M |
| EBITDA | -6.16M |
| EBIT | -6.16M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
E Lighting Group Holdings Ltd holds 9.85M in cash and equivalents against 20.56M in total debt, resulting in a net debt position of -9.85M. Total book value stands at -47.46M, with working capital of 3.64M providing operational flexibility.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | 20.56M |
| Net Debt | -9.85M |
| Equity (Book Value) | -47.46M |
| Book Value Per Share | -0.11 |
| Working Capital | 3.64M |
Margins
E Lighting Group Holdings Ltd operates with a gross margin of 52.87, reflecting its pricing power and cost economics. The operating margin of -8.15 and net profit margin of -12.83 provide insight into operational efficiency.
| Gross Margin | 52.87 |
| Operating Margin | -8.15 |
| Pretax Margin | -12.77 |
| Profit Margin | -12.83 |
| EBITDA Margin | -8.15 |
Scores
E Lighting Group Holdings Ltd posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |