Elegance Optical International Holdings Limited Logo

Elegance Optical International Holdings Limited

0907.HK

(1.0)
Stock Price

0,09 HKD

-64.65% ROA

-124.85% ROE

-1.53x PER

Market Cap.

90.777.856,00 HKD

73.43% DER

0% Yield

-247.44% NPM

Elegance Optical International Holdings Limited Stock Analysis

Elegance Optical International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Elegance Optical International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-81.59%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-69.28%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Elegance Optical International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Elegance Optical International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Elegance Optical International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Elegance Optical International Holdings Limited Revenue
Year Revenue Growth
1999 356.937.000
2000 427.338.000 16.47%
2001 370.389.000 -15.38%
2002 383.984.000 3.54%
2003 327.733.000 -17.16%
2004 405.477.000 19.17%
2005 432.164.000 6.18%
2006 572.467.000 24.51%
2007 551.783.000 -3.75%
2008 510.083.000 -8.18%
2009 429.143.000 -18.86%
2010 505.402.000 15.09%
2011 431.174.000 -17.22%
2012 361.458.000 -19.29%
2013 377.200.000 4.17%
2014 261.682.000 -44.14%
2015 211.527.000 -23.71%
2016 136.248.000 -55.25%
2017 111.790.000 -21.88%
2018 178.951.000 37.53%
2019 66.245.999 -170.13%
2020 66.246.000 0%
2020 53.930.000 -22.84%
2021 15.275.000 -253.06%
2022 43.240.000 64.67%
2022 21.704.000 -99.23%
2023 54.772.000 60.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Elegance Optical International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Elegance Optical International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 45.252.000
2000 47.772.000 5.28%
2001 52.262.000 8.59%
2002 57.722.000 9.46%
2003 56.780.000 -1.66%
2004 52.607.000 -7.93%
2005 53.958.000 2.5%
2006 55.492.000 2.76%
2007 54.461.000 -1.89%
2008 56.170.000 3.04%
2009 49.703.000 -13.01%
2010 49.672.000 -0.06%
2011 48.204.000 -3.05%
2012 60.914.000 20.87%
2013 62.003.000 1.76%
2014 65.435.000 5.24%
2015 63.271.000 -3.42%
2016 69.384.000 8.81%
2017 87.613.000 20.81%
2018 80.469.000 -8.88%
2019 73.252.000 -9.85%
2020 73.205.000 -0.06%
2020 39.856.000 -83.67%
2021 17.056.520 -133.67%
2022 36.474.000 53.24%
2022 14.047.840 -159.64%
2023 36.076.000 61.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Elegance Optical International Holdings Limited EBITDA
Year EBITDA Growth
1999 95.970.000
2000 124.736.000 23.06%
2001 109.720.000 -13.69%
2002 89.916.000 -22.03%
2003 46.172.000 -94.74%
2004 65.779.000 29.81%
2005 60.297.000 -9.09%
2006 98.205.000 38.6%
2007 65.480.000 -49.98%
2008 48.038.000 -36.31%
2009 43.284.000 -10.98%
2010 32.353.000 -33.79%
2011 13.006.000 -148.75%
2012 -32.576.000 139.93%
2013 -43.138.000 24.48%
2014 -67.806.000 36.38%
2015 -61.092.000 -10.99%
2016 -62.394.000 2.09%
2017 -69.658.000 10.43%
2018 -86.215.000 19.2%
2019 -66.236.000 -30.16%
2020 -84.758.000 21.85%
2020 -38.649.000 -119.3%
2021 -74.375.000 48.03%
2022 -30.360.000 -144.98%
2022 -22.254.000 -36.42%
2023 -131.100.000 83.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Elegance Optical International Holdings Limited Gross Profit
Year Gross Profit Growth
1999 136.603.000
2000 166.330.000 17.87%
2001 152.312.000 -9.2%
2002 145.512.000 -4.67%
2003 88.842.000 -63.79%
2004 101.358.000 12.35%
2005 91.665.000 -10.57%
2006 128.649.000 28.75%
2007 94.737.000 -35.8%
2008 71.290.000 -32.89%
2009 62.239.000 -14.54%
2010 57.559.000 -8.13%
2011 1.771.000 -3150.08%
2012 808.000 -119.18%
2013 2.568.000 68.54%
2014 -10.626.000 124.17%
2015 -9.772.000 -8.74%
2016 -2.300.000 -324.87%
2017 14.500.000 115.86%
2018 16.860.000 14%
2019 7.610.999 -121.52%
2020 7.611.000 0%
2020 7.757.000 1.88%
2021 -48.912.000 115.86%
2022 3.634.000 1445.95%
2022 6.369.000 42.94%
2023 12.988.000 50.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Elegance Optical International Holdings Limited Net Profit
Year Net Profit Growth
1999 67.318.000
2000 89.041.000 24.4%
2001 83.311.000 -6.88%
2002 57.348.000 -45.27%
2003 20.265.000 -182.99%
2004 35.645.000 43.15%
2005 27.896.000 -27.78%
2006 61.323.000 54.51%
2007 51.369.000 -19.38%
2008 17.611.000 -191.69%
2009 11.758.000 -49.78%
2010 2.653.000 -343.2%
2011 -11.334.000 123.41%
2012 -63.163.000 82.06%
2013 -68.300.000 7.52%
2014 -84.230.000 18.91%
2015 -86.729.000 2.88%
2016 8.038.000 1178.99%
2017 -14.117.000 156.94%
2018 -99.090.000 85.75%
2019 -98.399.000 -0.7%
2020 -98.399.000 0%
2020 -15.274.000 -544.23%
2021 -177.076.000 91.37%
2022 -22.672.000 -681.03%
2022 -84.795.000 73.26%
2023 -199.456.000 57.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Elegance Optical International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Elegance Optical International Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 -9.859.000
2000 28.426.000 134.68%
2001 109.718.000 74.09%
2002 47.092.000 -132.99%
2003 -35.138.000 234.02%
2004 499.000 7141.68%
2005 -23.396.000 102.13%
2006 37.715.000 162.03%
2007 55.195.000 31.67%
2008 11.291.000 -388.84%
2009 47.371.000 76.16%
2010 1.082.000 -4278.1%
2011 -12.906.000 108.38%
2012 -59.187.000 78.19%
2013 -50.702.000 -16.74%
2014 -38.311.000 -32.34%
2015 -48.609.999 21.19%
2016 -72.548.000 33%
2017 -119.688.000 39.39%
2018 -66.178.000 -80.86%
2019 18.544.000 456.87%
2020 -31.573.000 158.73%
2021 -50.818.000 37.87%
2022 6.933.500 832.93%
2022 -352.001 2069.74%
2023 -9.217.000 96.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Elegance Optical International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 56.615.000
2000 69.179.000 18.16%
2001 135.329.000 48.88%
2002 88.157.000 -53.51%
2003 21.518.000 -309.69%
2004 52.177.000 58.76%
2005 17.534.000 -197.58%
2006 81.963.000 78.61%
2007 87.366.000 6.18%
2008 42.167.000 -107.19%
2009 66.182.000 36.29%
2010 21.893.000 -202.3%
2011 2.372.000 -822.98%
2012 -39.685.000 105.98%
2013 -33.182.000 -19.6%
2014 -29.363.000 -13.01%
2015 -44.481.000 33.99%
2016 -72.086.000 38.29%
2017 -116.808.000 38.29%
2018 -58.648.000 -99.17%
2019 19.910.000 394.57%
2020 -30.990.000 164.25%
2021 -50.818.000 39.02%
2022 10.215.500 597.46%
2022 131.999 -7639.07%
2023 -8.831.000 101.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Elegance Optical International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 66.474.000
2000 40.753.000 -63.11%
2001 25.611.000 -59.12%
2002 41.065.000 37.63%
2003 56.656.000 27.52%
2004 51.678.000 -9.63%
2005 40.930.000 -26.26%
2006 44.248.000 7.5%
2007 32.171.000 -37.54%
2008 30.876.000 -4.19%
2009 18.811.000 -64.14%
2010 20.811.000 9.61%
2011 15.278.000 -36.22%
2012 19.502.000 21.66%
2013 17.520.000 -11.31%
2014 8.948.000 -95.8%
2015 4.128.999 -116.71%
2016 462.000 -793.72%
2017 2.880.000 83.96%
2018 7.530.000 61.75%
2019 1.366.000 -451.24%
2020 583.000 -134.31%
2021 0 0%
2022 3.282.000 100%
2022 484.000 -578.1%
2023 386.000 -25.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Elegance Optical International Holdings Limited Equity
Year Equity Growth
1999 338.873.000
2000 394.167.000 14.03%
2001 461.832.000 14.65%
2002 483.647.000 4.51%
2003 466.692.000 -3.63%
2004 471.851.000 1.09%
2005 467.697.000 -0.89%
2006 509.536.000 8.21%
2007 538.919.000 5.45%
2008 535.277.000 -0.68%
2009 534.674.000 -0.11%
2010 529.775.000 -0.92%
2011 508.074.000 -4.27%
2012 432.526.000 -17.47%
2013 371.378.000 -16.47%
2014 361.796.000 -2.65%
2015 267.141.000 -35.43%
2016 266.699.000 -0.17%
2017 361.278.000 26.18%
2018 298.448.000 -21.05%
2019 220.558.000 -35.31%
2020 272.492.000 19.06%
2021 146.795.001 -85.63%
2022 86.402.000 -69.9%
2023 17.903.000 -382.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Elegance Optical International Holdings Limited Assets
Year Assets Growth
1999 423.025.000
2000 478.032.000 11.51%
2001 516.676.000 7.48%
2002 558.671.000 7.52%
2003 547.502.000 -2.04%
2004 606.055.000 9.66%
2005 645.248.000 6.07%
2006 679.777.000 5.08%
2007 651.945.000 -4.27%
2008 618.764.000 -5.36%
2009 625.410.000 1.06%
2010 619.171.000 -1.01%
2011 587.562.000 -5.38%
2012 508.476.000 -15.55%
2013 432.400.000 -17.59%
2014 449.518.000 3.81%
2015 379.966.000 -18.3%
2016 381.003.000 0.27%
2017 450.019.000 15.34%
2018 427.737.000 -5.21%
2019 379.664.000 -12.66%
2020 400.510.000 5.2%
2021 263.011.000 -52.28%
2022 148.350.000 -77.29%
2023 91.820.000 -61.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Elegance Optical International Holdings Limited Liabilities
Year Liabilities Growth
1999 84.152.000
2000 83.865.000 -0.34%
2001 54.844.000 -52.92%
2002 75.024.000 26.9%
2003 80.810.000 7.16%
2004 134.204.000 39.79%
2005 177.551.000 24.41%
2006 170.241.000 -4.29%
2007 113.026.000 -50.62%
2008 83.487.000 -35.38%
2009 90.736.000 7.99%
2010 89.396.000 -1.5%
2011 79.488.000 -12.46%
2012 75.950.000 -4.66%
2013 61.022.000 -24.46%
2014 87.722.000 30.44%
2015 112.825.000 22.25%
2016 114.304.000 1.29%
2017 88.741.000 -28.81%
2018 129.288.999 31.36%
2019 159.106.000 18.74%
2020 128.018.000 -24.28%
2021 116.216.000 -10.16%
2022 61.948.000 -87.6%
2023 73.007.000 15.15%

Elegance Optical International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.07
Price to Earning Ratio
-1.53x
Price To Sales Ratio
3.78x
POCF Ratio
-10.95
PFCF Ratio
-10.46
Price to Book Ratio
5.07
EV to Sales
4.04
EV Over EBITDA
-2.19
EV to Operating CashFlow
-11.68
EV to FreeCashFlow
-11.16
Earnings Yield
-0.65
FreeCashFlow Yield
-0.1
Market Cap
0,09 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.18
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.14
ROE
-1.25
Return On Assets
-0.65
Return On Capital Employed
-2.47
Net Income per EBT
1
EBT Per Ebit
1.21
Ebit per Revenue
-2.05
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.93
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-2.05
Pretax Profit Margin
-2.47
Net Profit Margin
-2.47

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.05
Capex to Revenue
0.02
Capex to Depreciation
0.08
Return on Invested Capital
-1.76
Return on Tangible Assets
-0.65
Days Sales Outstanding
62.11
Days Payables Outstanding
146.65
Days of Inventory on Hand
3.99
Receivables Turnover
5.88
Payables Turnover
2.49
Inventory Turnover
91.46
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.02
Debt to Equity
0.73
Debt to Assets
0.14
Net Debt to EBITDA
-0.14
Current Ratio
0.4
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
-38275000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
5277000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Elegance Optical International Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

Elegance Optical International Holdings Limited Profile

About Elegance Optical International Holdings Limited

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, other Asian countries, and internationally. The company operates through Manufacturing and Trading, Property Investment, Debts and Securities Investment, Film Investment and Distribution, and Energy Business segments. It is also involved in property leasing; investing in financial instruments and quoted shares; film right and movie investment and distribution activities; investing in energy sector related instrument; selling and trading liquefied petroleum gas products; money lending activities; and trading of bags. 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 Wan Chai, Hong Kong.

CEO
Mr. Peng Kuan Chan
Employee
26
Address
On Hong Commercial Building
Wan Chai,

Elegance Optical International Holdings Limited Executives & BODs

Elegance Optical International Holdings Limited Executives & BODs
# Name Age
1 Ms. Guohua Zhu
Executive Chairman
70
2 Mr. Jianguo Gu
Executive Director
70
3 Mr. Peng Kuan Chan
Deputy Chief Executive Officer & Chief Financial Officer
70
4 Mr. Wai Wang Tse
Chief Operation Officer
70

Elegance Optical International Holdings Limited Competitors