ELL Environmental Holdings Limited (HKG:1395)

HKG:1395 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	203	165	179	69	176	136
Market Cap Growth	21.19%	-8.03%	161.29%	-61.01%	29.27%	41.38%
Enterprise Value	323	317	337	206	301	138
Last Close Price	0.18	0.15	0.16	0.06	0.16	0.12

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.62	7.75	-	-	-	22.16
PS Ratio	1.41	0.99	1.48	0.61	0.86	1.32
PB Ratio	0.74	0.60	0.71	0.25	0.61	0.36
P/TBV Ratio	0.72	0.59	0.69	0.24	0.60	0.39
P/FCF Ratio	20.52	8.20	-	-	-	-
P/OCF Ratio	15.77	6.32	93.09	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.25	1.90	2.77	1.82	1.48	1.34
EV/EBITDA Ratio	9.55	7.18	14.39	10.46	11.14	4.47
EV/EBIT Ratio	11.38	8.15	18.62	14.49	14.00	5.29
EV/FCF Ratio	32.71	15.75	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.66	0.68	0.80	0.66	0.58	0.20
Debt / EBITDA Ratio	5.32	4.21	8.52	9.24	6.13	2.38
Debt / FCF Ratio	18.21	9.30	-	-	-	-
Net Debt / Equity Ratio	0.46	0.50	0.66	0.56	0.46	-0.01
Net Debt / EBITDA Ratio	3.78	3.09	7.15	7.87	4.95	-0.08
Net Debt / FCF Ratio	12.79	6.77	-33.28	-5.05	-1.58	0.23
Asset Turnover	0.27	0.32	0.23	0.22	0.39	0.21
Inventory Turnover	13.14	19.43	12.27	14.75	47.45	33.71
Quick Ratio	1.20	1.39	0.67	0.53	0.41	1.21
Current Ratio	1.60	1.90	1.15	1.06	0.99	1.63
Return on Equity (ROE)	5.95%	8.37%	-3.51%	-2.85%	-4.51%	3.03%
Return on Assets (ROA)	3.38%	4.71%	2.17%	1.70%	2.57%	3.24%
Return on Invested Capital (ROIC)	3.98%	6.18%	-34.25%	-38.41%	-498.15%	3.57%
Return on Capital Employed (ROCE)	6.80%	8.60%	4.50%	3.50%	5.90%	5.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.92%	12.90%	-4.87%	-12.04%	-9.24%	4.51%
FCF Yield	4.87%	12.20%	-2.80%	-44.66%	-47.99%	-8.31%
Dividend Yield	-	-	-	-	-	4.06%
Payout Ratio	-	-	-	-	-	103.06%
Total Shareholder Return	-	-	-	-	-	4.06%

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

Data Sources Report a data error