ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Elate Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.73%
EBIT Growth (5y)
23.20%
EBIT to Interest (avg)
-6.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.42
Tax Ratio
4.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.19%
ROE (avg)
0.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.02
EV to EBIT
-0.70
EV to EBITDA
-0.40
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At HKD 26.22 MM has Grown at 201.45%
OPERATING CASH FLOW(Y)
Highest at HKD 161.49 MM
RAW MATERIAL COST(Y)
Fallen by -94.13% (YoY
CASH AND EQV(HY)
Highest at HKD 124.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3.75 %
-8What is not working for the Company
ROCE(HY)
Lowest at -3.42%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.67 times
NET SALES(Q)
At HKD 541.2 MM has Fallen at -80.97%
Here's what is working for Elate Holdings Ltd.
Pre-Tax Profit
At HKD 26.22 MM has Grown at 201.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 161.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 124.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -3.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -94.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Elate Holdings Ltd.
Net Sales
At HKD 541.2 MM has Fallen at -80.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0.67 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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