ELL Environmental Holdings Limited (1395) Financial Statements

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ELL Environmental Holdings Limited Financial Overview

ELL Environmental Holdings Limited's market cap is currently HK$169.42M. The company's EPS TTM is HK$0.0184; its P/E ratio is 4.43; ELL Environmental Holdings Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 166.70M	HK$ 121.62M	HK$ 113.28M	HK$ 203.66M	HK$ 103.14M
Gross Profit	HK$ 77.01M	HK$ 62.02M	HK$ 40.67M	HK$ 52.06M	HK$ 53.64M
Operating Income	HK$ 45.19M	HK$ 24.71M	HK$ 14.20M	HK$ 21.11M	HK$ 25.37M
EBITDA	HK$ 50.77M	HK$ 23.63M	HK$ 20.31M	HK$ 17.27M	HK$ 32.65M
Net Income	HK$ 21.29M	HK$ -8.73M	HK$ -8.27M	HK$ -16.26M	HK$ 6.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 67.85M	HK$ 35.17M	HK$ 30.16M	HK$ 34.61M	HK$ 77.33M
Total Assets	HK$ 515.31M	HK$ 516.71M	HK$ 526.10M	HK$ 531.06M	HK$ 528.77M
Total Debt	HK$ 80.27M	HK$ 202.64M	HK$ 184.87M	HK$ 168.41M	HK$ 74.79M
Net Debt	HK$ 14.38M	HK$ 167.55M	HK$ 52.73M	HK$ 28.25M	HK$ -29.48M
Total Liabilities	HK$ 240.09M	HK$ 263.91M	HK$ 247.20M	HK$ 228.16M	HK$ 145.71M
Stockholders' Equity	HK$ 280.58M	HK$ 258.80M	HK$ 284.38M	HK$ 295.53M	HK$ 352.87M
Cash Flow
Free Cash Flow	HK$ 7.11M	HK$ 1.12M	HK$ -30.66M	HK$ -84.49M	HK$ -11.31M
Operating Cash Flow	HK$ 11.91M	HK$ 1.93M	HK$ -24.75M	HK$ -80.55M	HK$ -7.65M
Investing Cash Flow	HK$ 14.66M	HK$ -4.50M	HK$ 17.02M	HK$ -28.85M	HK$ -1.41M
Financing Cash Flow	HK$ -13.19M	HK$ 5.62M	HK$ 4.32M	HK$ 84.36M	HK$ 21.91M

Currency in HKD

ELL Environmental Holdings Limited Earnings and Revenue History

Income Statement >

ELL Environmental Holdings Limited Debt to Assets

Balance Sheet >

ELL Environmental Holdings Limited Cash Flow

Cash Flow >

ELL Environmental Holdings Limited Forecast EPS vs Actual EPS

Earnings >