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 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 Revenue | 143.49 | 166.7 | 121.62 | 113.28 | 203.66 | 103.14 |
| 143.49 | 166.7 | 121.62 | 113.28 | 203.66 | 103.14 | |
Revenue Growth | -8.44% | 37.07% | 7.36% | -44.38% | 97.47% | 74.76% |
Cost of Revenue | 76.68 | 89.69 | 59.6 | 72.61 | 151.6 | 49.5 |
Gross Profit | 66.81 | 77.01 | 62.02 | 40.67 | 52.06 | 53.64 |
Selling, General & Admin | 32.16 | 31.37 | 34.11 | 26.47 | 30.54 | 27.54 |
Research & Development | 0.46 | 0.5 | 3.2 | - | - | - |
Other Operating Expenses | 5.9 | 6.3 | 6.55 | - | - | - |
Operating Expenses | 38.47 | 38.13 | 43.91 | 26.47 | 30.54 | 27.54 |
Operating Income | 28.34 | 38.89 | 18.12 | 14.2 | 21.52 | 26.1 |
Interest Expense | -10.25 | -11.54 | -12.12 | -11.93 | -8.22 | -3.44 |
Interest & Investment Income | 0.51 | 0.53 | 0.55 | 0.8 | 1.48 | 1.69 |
Currency Exchange Gain (Loss) | -0.37 | -0.15 | -3.89 | -1.35 | 1.95 | 1.48 |
Other Non Operating Income (Expenses) | 13.97 | 14.68 | 0.41 | -1.39 | -2.51 | -2.93 |
EBT Excluding Unusual Items | 32.19 | 42.41 | 3.06 | 0.33 | 14.23 | 22.91 |
Gain (Loss) on Sale of Investments | -1.12 | 0.35 | - | - | - | - |
Gain (Loss) on Sale of Assets | -2 | -9.29 | -1.9 | 0.37 | -14.07 | -0.01 |
Other Unusual Items | - | - | - | - | 0.01 | - |
Pretax Income | 29.08 | 33.46 | 1.16 | 0.7 | 0.16 | 22.9 |
Income Tax Expense | 12.75 | 11.36 | 10.48 | 8.82 | 15.34 | 11.39 |
Earnings From Continuing Operations | 16.33 | 22.11 | -9.32 | -8.12 | -15.17 | 11.51 |
Minority Interest in Earnings | -0.23 | -0.82 | 0.6 | -0.15 | -1.09 | -5.36 |
Net Income | 16.1 | 21.29 | -8.73 | -8.27 | -16.26 | 6.15 |
Net Income to Common | 16.1 | 21.29 | -8.73 | -8.27 | -16.26 | 6.15 |
Net Income Growth | 32.52% | - | - | - | - | - |
Shares Outstanding (Basic) | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 |
Shares Outstanding (Diluted) | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
EPS Growth | 32.20% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 20.13 | -5.03 | -30.66 | -84.49 | -11.31 |
Free Cash Flow Per Share | - | 0.02 | -0.01 | -0.03 | -0.08 | -0.01 |
Dividend Per Share | - | - | - | - | - | 0.005 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 11.22% | 12.77% | -7.18% | -7.30% | -7.98% | 5.96% |
Free Cash Flow Margin | - | 12.08% | -4.14% | -27.06% | -41.49% | -10.97% |
EBITDA | 33.53 | 44.17 | 23.44 | 19.67 | 27.05 | 30.9 |
EBITDA Margin | 23.37% | 26.50% | 19.27% | 17.36% | 13.28% | 29.96% |
D&A For EBITDA | 5.19 | 5.28 | 5.32 | 5.47 | 5.53 | 4.8 |
EBIT | 28.34 | 38.89 | 18.12 | 14.2 | 21.52 | 26.1 |
EBIT Margin | 19.75% | 23.33% | 14.89% | 12.53% | 10.57% | 25.31% |
Effective Tax Rate | 43.85% | 33.93% | 907.19% | 1259.71% | 9407.98% | 49.76% |