ELL Environmental Holdings Limited (HKG:1395)

HKG:1395 Statistics

Total Valuation

HKG:1395 has a market cap or net worth of HKD 195.99 million. The enterprise value is 348.13 million.

Market Cap	195.99M
Enterprise Value	348.13M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1395 has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	0.00%
Float	349.99M

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio	16.14
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.71
P/TBV Ratio	0.70
P/FCF Ratio	16.85
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 29.92.

EV / Earnings	28.66
EV / Sales	2.22
EV / EBITDA	8.15
EV / EBIT	9.36
EV / FCF	29.92

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.77.

Current Ratio	1.09
Quick Ratio	0.65
Debt / Equity	0.77
Debt / EBITDA	4.98
Debt / FCF	18.28
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.92%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	534,894
Profits Per Employee	41,451
Employee Count	293
Asset Turnover	0.30
Inventory Turnover	11.13

Taxes

In the past 12 months, HKG:1395 has paid 7.53 million in taxes.

Income Tax	7.53M
Effective Tax Rate	36.19%

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is -0.07, so HKG:1395's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+13.46%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	122,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1395 had revenue of HKD 156.72 million and earned 12.15 million in profits. Earnings per share was 0.01.

Revenue	156.72M
Gross Profit	80.17M
Operating Income	37.19M
Pretax Income	20.80M
Net Income	12.15M
EBITDA	42.39M
EBIT	37.19M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 55.10 million in cash and 212.62 million in debt, with a net cash position of -157.51 million or -0.14 per share.

Cash & Cash Equivalents	55.10M
Total Debt	212.62M
Net Cash	-157.51M
Net Cash Per Share	-0.14
Equity (Book Value)	274.72M
Book Value Per Share	0.25
Working Capital	11.99M

Cash Flow

In the last 12 months, operating cash flow was 22.92 million and capital expenditures -11.29 million, giving a free cash flow of 11.63 million.

Operating Cash Flow	22.92M
Capital Expenditures	-11.29M
Free Cash Flow	11.63M
FCF Per Share	0.01

Margins

Gross margin is 51.15%, with operating and profit margins of 23.73% and 7.75%.

Gross Margin	51.15%
Operating Margin	23.73%
Pretax Margin	13.27%
Profit Margin	7.75%
EBITDA Margin	27.05%
EBIT Margin	23.73%
FCF Margin	7.42%

Dividends & Yields

HKG:1395 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.20%
FCF Yield	5.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1395 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	7