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STOCKS

ELL Environmental Holdings Limited (DE:6EL)

FRANKFURT:6EL

6EL

ELL Environmental Holdings Limited

RESEARCH TOOLSreports

ELL Environmental Holdings Limited (6EL) Ratios

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ELL Environmental Holdings Limited Ratios

DE:6EL's free cash flow for Q2 2025 was HK$0.48. For the 2025 fiscal year, DE:6EL's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.15	1.06	0.99	1.63
Quick Ratio	1.04	1.11	1.01	0.96	1.61
Cash Ratio	0.40	0.32	0.26	0.22	0.76
Solvency Ratio	0.06	-0.01	>-0.01	-0.03	0.08
Operating Cash Flow Ratio	0.08	0.02	-0.21	-0.52	-0.09
Short-Term Operating Cash Flow Coverage	0.09	0.02	-0.26	-0.61	-0.11
Net Current Asset Value	HK$ -130.25M	HK$ -136.52M	HK$ -123.22M	HK$ -74.51M	HK$ -6.95M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.35	0.32	0.14
Debt-to-Equity Ratio	0.76	0.78	0.65	0.57	0.21
Debt-to-Capital Ratio	0.43	0.44	0.39	0.36	0.17
Long-Term Debt-to-Capital Ratio	0.26	0.30	0.24	0.10	0.01
Financial Leverage Ratio	1.96	2.00	1.85	1.80	1.50
Debt Service Coverage Ratio	0.28	0.13	0.11	0.01	0.28
Interest Coverage Ratio	3.76	2.04	1.19	2.27	5.75
Debt to Market Cap	1.06	1.13	3.02	0.95	0.55
Interest Debt Per Share	0.20	0.19	0.18	0.16	0.07
Net Debt to EBITDA	3.78	7.09	7.62	7.75	0.30
Profitability Margins
Gross Profit Margin	51.15%	51.00%	35.90%	25.56%	52.01%
EBIT Margin	23.76%	14.93%	11.15%	4.11%	26.48%
EBITDA Margin	27.12%	19.43%	17.93%	8.48%	31.66%
Operating Profit Margin	28.61%	20.32%	12.53%	10.37%	24.60%
Pretax Profit Margin	13.27%	0.95%	0.62%	0.08%	22.20%
Net Profit Margin	7.75%	-7.18%	-7.30%	-7.98%	5.96%
Continuous Operations Profit Margin	8.47%	-7.67%	-7.17%	-7.45%	11.16%
Net Income Per EBT	58.38%	-755.67%	-1180.71%	-9976.07%	26.83%
EBT Per EBIT	46.40%	4.67%	4.93%	0.77%	90.27%
Return on Assets (ROA)	2.22%	-1.69%	-1.57%	-3.06%	1.16%
Return on Equity (ROE)	4.51%	-3.37%	-2.91%	-5.50%	1.74%
Return on Capital Employed (ROCE)	10.75%	6.09%	3.47%	5.61%	5.72%
Return on Invested Capital (ROIC)	5.40%	-40.08%	-32.61%	-396.57%	2.48%
Return on Tangible Assets	2.22%	-1.70%	-1.58%	-3.08%	1.17%
Earnings Yield	6.06%	-4.88%	-13.57%	-9.24%	4.51%
Efficiency Ratios
Receivables Turnover	5.23	3.12	3.56	7.09	4.02
Payables Turnover	11.97	16.92	24.45	26.18	14.99
Inventory Turnover	11.05	13.90	13.37	32.40	25.09
Fixed Asset Turnover	2.69	2.20	1.74	3.18	1.44
Asset Turnover	0.29	0.24	0.22	0.38	0.20
Working Capital Turnover Ratio	11.02	10.53	42.34	7.77	1.93
Cash Conversion Cycle	72.33	121.78	115.00	48.83	80.92
Days of Sales Outstanding	69.80	117.09	102.63	51.51	90.71
Days of Inventory Outstanding	33.03	26.26	27.30	11.27	14.55
Days of Payables Outstanding	30.51	21.57	14.93	13.94	24.34
Operating Cycle	102.83	143.35	129.93	62.78	105.26
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.02	-0.07	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	-0.03	-0.08	-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.51	0.58	1.24	1.05	1.48
Dividend Paid and CapEx Coverage Ratio	2.05	2.38	-4.19	-20.43	-0.76
Capital Expenditure Coverage Ratio	2.05	2.38	-4.19	-20.43	-2.09
Operating Cash Flow Coverage Ratio	0.05	<0.01	-0.13	-0.48	-0.10
Operating Cash Flow to Sales Ratio	0.07	0.02	-0.22	-0.40	-0.07
Free Cash Flow Yield	2.70%	0.62%	-50.34%	-47.99%	-8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.50	-20.51	-7.37	-10.83	22.16
Price-to-Sales (P/S) Ratio	1.28	1.47	0.54	0.86	1.32
Price-to-Book (P/B) Ratio	0.72	0.69	0.21	0.60	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	37.08	160.38	-1.99	-2.08	-12.04
Price-to-Operating Cash Flow Ratio	19.01	92.88	-2.46	-2.19	-17.81
Price-to-Earnings Growth (PEG) Ratio	0.07	-3.84	0.15	0.03	-0.10
Price-to-Fair Value	0.72	0.69	0.21	0.60	0.39
Enterprise Value Multiple	8.49	14.66	10.62	17.94	4.47
Enterprise Value	361.00M	346.53M	215.70M	309.86M	145.93M
EV to EBITDA	8.49	14.66	10.62	17.94	4.47
EV to Sales	2.30	2.85	1.90	1.52	1.41
EV to Free Cash Flow	66.79	310.51	-7.04	-3.67	-12.90
EV to Operating Cash Flow	34.23	179.83	-8.72	-3.85	-19.08
Tangible Book Value Per Share	0.25	0.23	0.25	0.27	0.34
Shareholders’ Equity Per Share	0.25	0.23	0.26	0.27	0.32
Tax and Other Ratios
Effective Tax Rate	0.36	9.07	12.60	94.08	0.50
Revenue Per Share	0.14	0.11	0.10	0.18	0.09
Net Income Per Share	0.01	>-0.01	>-0.01	-0.01	<0.01
Tax Burden	0.58	-7.56	-11.81	-99.76	0.27
Interest Burden	0.56	0.06	0.06	0.02	0.84
Research & Development to Revenue	0.02	0.03	0.00	0.00	0.00
SG&A to Revenue	0.20	0.28	0.23	0.15	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.87	1.67	-35.36	-5.74	-0.33

Currency in HKD