5H

ELEGANCE OPT.INT.HO.HD-10

5HW · F · Healthcare / Medical Instruments & Supplies

0.001EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.0005 – 0.01
Volume0
Market Cap872.86K
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.58
50-Day Avg0.001
200-Day Avg0.001

About

Elegance Optical International Holdings Limited, an investment holding company, manufactures and trades in optical frames and sunglasses in Europe, the United States, the People's Republic of China, and internationally. The company operates through Sales of Liquor, Trading, Property Investment, Debts and Securities Investment, Film Investment and Distribution, and Energy Business segments. The Trading segment engages in the trading of optical frames and sunglasses. The Sales of Liquor segment sells liquor. The Property Investment segment is involved in leasing properties. The Debts and Securities Investment segment invest in financial instruments and quoted shares. The Film Investment and Distribution segment engages in the film's copyrights, and movie investments and distribution business; and agency services. The Energy Business segment invests in energy sector related instrument, as well as sells and trades in liquefied petroleum gas products. The company is involved in trading of bags, and money lending activities. The company was formerly known as Elegance International Holdings Limited and changed its name to Elegance Optical International Holdings Limited in September 2013. Elegance Optical International Holdings Limited is headquartered in Central, Hong Kong.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Jianguo Gu
  • Employees43
  • HeadquartersWest Tower, Central, Hong Kong, Germany

Leadership

  • Mr. Jianguo GuExecutive Director · b. 1982
  • Mr. Yichuan WangExecutive Director · b. 1980

Financials

Income Statement

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue15.28M21.70M23.99M14.46M179.31M
Growth (%)-+42.09%+10.53%-39.73%+1140.27%
Cost of Revenue10.88M15.34M19.11M13.42M138.25M
Gross Profit4.40M6.37M4.87M1.03M41.05M
Gross Margin28.81%29.34%20.32%7.15%22.89%
Operating Expense71.36M14.72M22.09M18.08M26.59M
Operating Income-66.96M-8.35M-17.21M-17.05M14.46M
Operating Margin-438.34%-38.47%-71.76%-117.93%8.06%
EBITDA--33.90M-53.83M-28.30M7.40M
EBITDA Margin--156.19%-224.39%-195.73%4.13%
Net Income-177.08M-77.39M-59.36M-20.20M-656.00K
Net Income Margin-1159.25%-356.57%-247.44%-139.76%-0.37%
Interest Expense1.11M452.00K599.00K2.86M2.47M
Interest Expense % of Total Revenue7.30%2.08%2.50%19.80%1.38%

Balance Sheet

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets263.01M148.35M91.82M76.17M240.99M
Total Liabilities116.22M61.95M73.92M79.23M243.32M
Total Equity163.20M86.40M17.90M-3.06M-2.33M
Cash18.77M7.40M7.05M8.73M5.26M
Net Debt--6.09M35.98M112.22M

Cash Flow

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-28.45M1.03M-8.29M-784.00K-89.59M
Capital Expenditure0484.00K11.34M25.40M0
Free Cash Flow-28.45M545.00K-19.63M-26.18M-89.59M
FCF to OCF100.00%52.96%236.71%3339.80%100.00%

Key Statistics & Ratios

Market Cap872.86K
Enterprise Value16.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.31
EPS0.00
Book Value-0.0003
Revenue (TTM)179.31M
Gross Profit (TTM)41.05M
EBITDA5.92M
Profit Margin-0.37%
Operating Margin-2.56%
Return on Equity52.61%
Return on Assets2.32%
Shares Outstanding872.86M
Shares Float823.84M
Beta-0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%