ELL Environmental Holdings Limited (HKG:1395)

Hong Kong · Delayed Price · Currency is HKD

0.1230

-0.0110 (-8.21%)

Sep 11, 2026, 3:17 PM HKT

HKG:1395 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	143.49	166.7	121.62	113.28	203.66	103.14
Revenue Growth	-13.92%	37.07%	7.36%	-44.38%	97.47%	74.76%
Gross Profit	66.81	77.01	62.02	40.67	52.06	53.64
Operating Income	28.34	38.89	18.12	14.2	21.52	26.1
Net Income	16.1	21.29	-8.73	-8.27	-16.26	6.15
Earnings Per Share	0.01	0.02	-0.01	-0.01	-0.01	0.01
EPS Growth	-24.48%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
The People's Republic of China (PRC)	58.11	73.63	48.11	44.09	65.85	79.74
Indonesia	85.39	93.07	73.51	69.19	137.81	23.39
Total	143.49	166.7	121.62	113.28	203.66	103.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	53.49	51	35.17	30.16	34.61	77.33
Total Debt	179.82	187.29	202.64	184.87	168.41	74.79
Net Cash (Debt)	-126.33	-136.29	-167.47	-154.72	-133.8	2.54
Net Cash Growth	-	-	-	-	-	-88.43%
Net Cash Per Share	-0.11	-0.12	-0.15	-0.14	-0.12	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	26.11	1.93	-24.75	-80.55	-7.65
Capital Expenditures	-	-5.98	-6.96	-5.91	-3.94	-3.67
Free Cash Flow	-	20.13	-5.03	-30.66	-84.49	-11.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	46.56%	46.20%	51.00%	35.90%	25.56%	52.01%
Operating Margin	19.75%	23.33%	14.89%	12.53%	10.57%	25.31%
Pretax Margin	20.26%	20.07%	0.95%	0.62%	0.08%	22.20%
Profit Margin	11.22%	12.77%	-7.18%	-7.30%	-7.98%	5.96%
FCF Margin	-	12.08%	-4.14%	-27.06%	-41.49%	-10.97%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.005
Dividend Per Share Growth	-
Dividend Yield	4.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.48	7.75	-	-	-	22.16
P/FCF Ratio	-	8.20	-	-	-	-
PS Ratio	0.95	0.99	1.48	0.61	0.86	1.32