ELL Environmental Holdings Limited (HKG:1395)

HKG:1395 Statistics

Total Valuation

HKG:1395 has a market cap or net worth of HKD 181.60 million. The enterprise value is 312.54 million.

Market Cap	181.60M
Enterprise Value	312.54M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 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 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.66
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.68
EV / Sales	1.87
EV / EBITDA	7.07
EV / EBIT	8.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.68.

Current Ratio	1.90
Quick Ratio	1.39
Debt / Equity	0.68
Debt / EBITDA	4.24
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	568,939
Profits Per Employee	72,666
Employee Count	293
Asset Turnover	0.32
Inventory Turnover	19.43

Taxes

In the past 12 months, HKG:1395 has paid 11.36 million in taxes.

Income Tax	11.36M
Effective Tax Rate	33.93%

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is -0.09, so HKG:1395's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+17.14%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	94,250

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 166.70 million and earned 21.29 million in profits. Earnings per share was 0.02.

Revenue	166.70M
Gross Profit	77.01M
Operating Income	38.89M
Pretax Income	33.46M
Net Income	21.29M
EBITDA	44.21M
EBIT	38.89M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 51.00 million in cash and 187.29 million in debt, with a net cash position of -136.29 million or -0.12 per share.

Cash & Cash Equivalents	51.00M
Total Debt	187.29M
Net Cash	-136.29M
Net Cash Per Share	-0.12
Equity (Book Value)	275.23M
Book Value Per Share	0.25
Working Capital	56.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.20%, with operating and profit margins of 23.33% and 12.77%.

Gross Margin	46.20%
Operating Margin	23.33%
Pretax Margin	20.07%
Profit Margin	12.77%
EBITDA Margin	26.52%
EBIT Margin	23.33%
FCF Margin	n/a

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	11.72%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4