ELL Environmental Holdings Limited (HKG:1395)

Hong Kong · Delayed Price · Currency is HKD

0.1150

-0.0010 (-0.86%)

Jul 29, 2026, 3:58 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	Dec '25 Dec 31, 2025	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	166.7	166.7	121.62	113.28	203.66	103.14
Revenue Growth	6.37%	37.07%	7.36%	-44.38%	97.47%	74.76%
Gross Profit	77.01	77.01	62.02	40.67	52.06	53.64
Operating Income	38.89	38.89	18.12	14.2	21.52	26.1
Net Income	21.29	21.29	-8.73	-8.27	-16.26	6.15
Earnings Per Share	0.02	0.02	-0.01	-0.01	-0.01	0.01
EPS Growth	75.06%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Indonesia	93.07	93.07	73.51	69.19	137.81	23.39
The People's Republic of China (PRC)	73.63	73.63	48.11	44.09	65.85	79.74
Total	166.7	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	Dec '25 Dec 31, 2025	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	51	51	35.17	30.16	34.61	77.33
Total Debt	187.29	187.29	202.64	184.87	168.41	74.79
Net Cash (Debt)	-136.29	-136.29	-167.47	-154.72	-133.8	2.54
Net Cash Growth	-	-	-	-	-	-88.43%
Net Cash Per Share	-0.12	-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	Dec '25 Dec 31, 2025	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	26.11	1.93	-24.75	-80.55	-7.65
Capital Expenditures	-5.98	-5.98	-6.96	-5.91	-3.94	-3.67
Free Cash Flow	20.13	20.13	-5.03	-30.66	-84.49	-11.31
Free Cash Flow Growth	73.03%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	46.20%	46.20%	51.00%	35.90%	25.56%	52.01%
Operating Margin	23.33%	23.33%	14.89%	12.53%	10.57%	25.31%
Pretax Margin	20.07%	20.07%	0.95%	0.62%	0.08%	22.20%
Profit Margin	12.77%	12.77%	-7.18%	-7.30%	-7.98%	5.96%
FCF Margin	12.08%	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	Aug '26 Aug 2, 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	6.04	7.75	-	-	-	22.16
P/FCF Ratio	6.38	8.20	-	-	-	-
PS Ratio	0.77	0.99	1.48	0.61	0.86	1.32