Elate Holdings Limited

Elate Holdings Limited

HHKEX:76
0.15
HKD
-0.01
(-5.56%)
132.24MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.65
1.97
1.54
0.48
0.33
0.46
0.35
0.29
0.29
0.28
0.29
1.19
0.32
- -
Basic EPS, GAAP
1.06
-0.55
-0.14
-0.28
-0.05
0.03
-0.03
0.01
0.01
- -
0.01
0.11
-0.04
- -
Free Cash Flow per Basic Share
-1.53
0.08
-0.72
-0.2
-0.23
0.03
-0.01
0.02
-0.01
- -
-0.02
0.02
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.63
7.57
4.82
2.18
1.46
1.47
1.23
1.09
1.11
1.06
1.07
1.17
0.96
1.17
Tangible Book Value per Share
8.61
7.55
4.81
2.11
1.4
1.45
1.23
1.09
1.11
1.06
1.07
1.15
0.96
1.15
Basic Weighted Avg Shares
38
42
54
114
191
249
271
321
350
353
363
363
413
365
Sales/Revenue/Turnover
371
83
84
55
63
115
94
95
101
100
106
431
133
- -
Operating Margin (%)
15.04
-12.62
-18.27
-23.07
-2.41
-1.42
-11.2
2.19
3.14
-3.75
-2.61
0.24
5.41
- -
Depreciation Expense
4
4
4
3
2
2
3
4
4
4
4
4
2
- -
Net Income, GAAP
41
-23
-8
-32
-10
7
-9
3
5
1
2
40
-15
- -
Effective Tax Rate (%)
27.45
- -
- -
- -
- -
182
- -
17.94
20.27
35
7.82
4.64
- -
- -
Profit Margin (%)
11.02
-27.75
-9.17
-56.93
-15.23
6.01
-9.97
3.14
4.74
0.57
1.72
9.35
-11.04
- -
Working Capital
83
91
328
305
322
325
329
344
351
348
353
365
410
365
LT Debt
- -
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Total Equity
355
336
357
346
364
367
369
382
388
385
390
430
425
430
Return on Invested Capital (%)
13.08
- -
- -
- -
- -
-0.3
- -
0.92
1.25
0.15
0.47
9.8
- -
- -
Return on Capital (%)
13.31
- -
- -
- -
- -
1.88
- -
0.8
1.25
0.15
0.48
9.83
- -
- -
Return on Common Equity (%)
13.48
-6.73
-2.23
-9.02
-2.7
1.89
-2.54
0.79
1.25
0.15
0.47
9.83
-3.42
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
363
363
367
Market Capitalization
9
22
17

Working Capital

USD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
371
375
386
Cash, Cash Equivalents & STI
6
5
13
Accounts Receivable, Net
35
40
347
Inventories
327
324
22
Total Current Liabilities
19
20
21
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.83%
2.24%
-1.15%
Free Cash Flow
-48.02%
0.41%
-157.69%
Net Income, GAAP
187.73%
434.99%
-136.28%
Sales/Revenue/Turnover
29.51%
49.99%
-69.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
106
2024
- -
- -
431
2025
- -
- -
133

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.11
2025
- -
- -
-0.04

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Zhong Yun Feng
Full Time Employees
340
Sector
Electronic technology
Industry
Electronic production equipment
Address
Unit 1002, Euro Trade Centre Hong Kong Hong Kong
IPO Date
Sep 24, 1984
Website
elate.hk
Business
Elate Holdings Limited (0076.HK) is an investment holding company principally engaged in the manufacture and sale of electronic products; the manufacture and sale of graphite products; provision of contract manufacturing, design and engineering services; securities trading; and development of Web 3.0-related businesses including blockchain platforms and utility tokens. The company offers electronic manufacturing services (EMS) encompassing design, prototyping, assembly and testing for sectors including medical, defense, transportation, aerospace, security, maritime, natural gas and energy, primarily through its UK-based subsidiary Axiom Manufacturing Services Limited; graphite products such as flake graphite with over 93% carbon content for applications in steel, batteries, refractories, lubricants, electric vehicles and aerospace; and emerging Web 3.0 services focused on mineral trading platforms, cryptocurrency issuance, utility tokens and stablecoin exchanges. Elate Holdings operates geographically in the United Kingdom, Hong Kong, Germany, Spain, China, Singapore, Madagascar and internationally, targeting steel mills, lithium battery manufacturers, refractory firms and OEMs in high-reliability industries. Founded in 1984 and headquartered at Unit 1002, 10/F, Euro Trade Centre, 13-14 Connaught Road Central, Hong Kong, the company (formerly South Sea Petroleum Holdings Limited) rebranded to Elate Holdings Limited in October 2019 to reflect its diversified technology and materials focus. It employs approximately 338 staff across its operations. Recent strategic developments include the completion in December 2024 of a major asset exchange with Aspect Group Limited, disposing of two Madagascar production lines and 390,000 tons of graphite ore for 30,109 tons of graphite product valued at US$21.0 million, enabling a shift to an asset-light trading model with guaranteed 10-year supply and installment payments of US$296.4 million by September 2025. In 2025, Elate Graphite Limited (a subsidiary) formed partnerships for Web 3.0 expansion: a May agreement with Goldpay Limited and Macau Lotus TV for utility token issuance; a June "AOMI White Paper" with Goldpay and Macao E-Media for AOMI utility tokens on a lifestyle app with 1.8 million users; a July cooperation with Goldpay and Madagascar Graphite for a mineral/commodity trading platform supporting Token76 vouchers, stablecoins and crypto exchanges; plus convertible debenture issuances totaling HK$24.3 million in July 2025 and HK$21.0 million in April 2024 (both under general mandate) to fund platform development. In H1 2025, graphite revenue fell 44% to US$12.1 million amid trade tensions and China export curbs on small-flake products, while EMS revenue rose 16% to US$51.0 million driven by UK demand; the group reported a US$15.1 million net loss primarily from unrealized financial asset losses, versus prior-year profit.