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Elegance Optical International Holdings Limited (0907.HK)
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 54 | 15 | 22 | 24 | 14 | 179 | 179 |
| Operating profit | HKD m | 7 | 7 | |||||
| Net profit | HKD m | -15 | -177 | -85 | -59 | -20 | -1 | -1 |
| EPS reported | HKD | -0.00 | -0.00 | |||||
| Operating cashflow per share | HKD | -0.10 | -0.11 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.10 | -0.11 | |||||
| Free cash flow | HKD m | -90 | -93 | |||||
| Net debt | HKD m | 91 | 91 | |||||
| Book value equity | HKD m | -2 | -2 | |||||
| Book value per share | HKD | -0.00 | -0.00 | |||||
| Number of shares | m | 872.86 | 872.86 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -22.87 | -22.85 | |||||
| P/S LTM | x | 0.30 | 0.30 | |||||
| P/FCF LTM | x | -0.59 | -0.57 | |||||
| EV/EBITDA LTM | x | 23.74 | 20.61 | |||||
| EV/Sales LTM | x | 0.93 | 0.80 | |||||
| Earnings Yield LTM | % | -1.23% | -1.23% | |||||
| FCF Yield | % | -168.14% | -175.09% | |||||
| Quality | ||||||||
| ROE | % | 28.15% | -36.35% | |||||
| ROIC | % | -0.80% | -0.80% | |||||
| Operating margin | % | 3.87% | 3.87% | |||||
| Gross margin | % | 22.89% | 22.89% | |||||
| FCF/Sales | % | -49.97% | -51.99% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1140.3% | +1140.3% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.76 | -0.79 | |||||
| Net Debt/EBITDA | x | 16.12 | 16.12 | |||||
| EBIT/Net interest | x | 2.81 | 2.81 | |||||
| Net debt/market cap | % | 170.73% | 170.85% | |||||
| Net debt/Equity | x | -39.04 | -39.04 | |||||
| Gross debt/equity | x | -50.65 | -50.65 | |||||
Company overview
Headquartered in Wan Chai, Hong Kong, Elegance Optical International Holdings Limited operates as an investment holding company with a diversified business portfolio. Its core operations revolve around the global manufacturing and distribution of optical frames and sunglasses, serving markets across Europe, the United States, mainland China, and various other Asian countries. Beyond its primary optical segment, the company engages in several distinct business lines. These include property investment and leasing activities, as well as financial ventures comprising investments in debts, securities, and other financial instruments, alongside money lending services. Elegance Optical also extends its reach into the entertainment sector through film investment and distribution. Furthermore, it holds interests in the energy industry, investing in related instruments and trading liquefied petroleum gas products. The company also conducts trading of bags. Known as Elegance International Holdings Limited until September 2013, the company subsequently changed its name to its current designation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Elegance Optical International Holdings Limited (0907.HK)
Headquartered in Wan Chai, Hong Kong, Elegance Optical International Holdings Limited operates as an investment holding company with a diversified business portfolio. Its core operations revolve around the global manufacturing and distribution of optical frames and sunglasses, serving markets across Europe, the United States, mainland China, and various other Asian countries. Beyond its primary optical segment, the company engages in several distinct business lines. These include property investment and leasing activities, as well as financial ventures comprising investments in debts, securities, and other financial instruments, alongside money lending services. Elegance Optical also extends its reach into the entertainment sector through film investment and distribution. Furthermore, it holds interests in the energy industry, investing in related instruments and trading liquefied petroleum gas products. The company also conducts trading of bags. Known as Elegance International Holdings Limited until September 2013, the company subsequently changed its name to its current designation.
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