tiprankstipranks
ELL Environmental Holdings Limited (HK:1395)
:1395
Hong Kong Market
1395
ELL Environmental Holdings Limited
RESEARCH TOOLSreports

ELL Environmental Holdings Limited (1395) Ratios

0 Followers

ELL Environmental Holdings Limited Ratios

HK:1395's free cash flow for Q2 2025 was HK$0.48. For the 2025 fiscal year, HK:1395's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.90 1.15 1.06 0.99 1.63
Quick Ratio
 1.82 1.11 1.01 0.96 1.61
Cash Ratio
 1.05 0.32 0.26 0.22 0.76
Solvency Ratio
 0.11 -0.01 >-0.01 -0.03 0.08
Operating Cash Flow Ratio
 0.17 0.02 -0.21 -0.52 -0.09
Short-Term Operating Cash Flow Coverage
 0.24 0.02 -0.26 -0.61 -0.11
Net Current Asset Value
HK$ -120.96MHK$ -136.52MHK$ -123.22MHK$ -74.51MHK$ -6.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.39 0.35 0.32 0.14
Debt-to-Equity Ratio
 0.29 0.78 0.65 0.57 0.21
Debt-to-Capital Ratio
 0.22 0.44 0.39 0.36 0.17
Long-Term Debt-to-Capital Ratio
 0.11 0.30 0.24 0.10 0.01
Financial Leverage Ratio
 1.84 2.00 1.85 1.80 1.50
Debt Service Coverage Ratio
 0.69 0.13 0.11 0.01 0.28
Interest Coverage Ratio
 3.91 2.04 1.19 2.27 5.75
Debt to Market Cap
 0.44 1.13 3.02 0.95 0.55
Interest Debt Per Share
 0.08 0.19 0.18 0.16 0.07
Net Debt to EBITDA
 0.29 7.09 7.62 7.75 0.30
Profitability Margins
Gross Profit Margin
46.20%51.00%35.90%25.56%52.01%
EBIT Margin
26.45%14.93%11.15%4.11%26.48%
EBITDA Margin
29.76%19.43%17.93%8.48%31.66%
Operating Profit Margin
27.08%20.32%12.53%10.37%24.60%
Pretax Profit Margin
20.07%0.95%0.62%0.08%22.20%
Net Profit Margin
12.77%-7.18%-7.30%-7.98%5.96%
Continuous Operations Profit Margin
13.26%-7.67%-7.17%-7.45%11.16%
Net Income Per EBT
63.62%-755.67%-1180.71%-9976.07%26.83%
EBT Per EBIT
74.12%4.67%4.93%0.77%90.27%
Return on Assets (ROA)
4.13%-1.69%-1.57%-3.06%1.16%
Return on Equity (ROE)
7.59%-3.37%-2.91%-5.50%1.74%
Return on Capital Employed (ROCE)
9.98%6.09%3.47%5.61%5.72%
Return on Invested Capital (ROIC)
6.01%-40.08%-32.61%-396.57%2.48%
Return on Tangible Assets
4.13%-1.70%-1.58%-3.08%1.17%
Earnings Yield
11.66%-4.88%-13.57%-9.24%4.51%
Efficiency Ratios
Receivables Turnover
 4.58 3.12 3.56 7.09 4.02
Payables Turnover
 9.37 16.92 24.45 26.18 14.99
Inventory Turnover
 18.14 13.90 13.37 32.40 25.09
Fixed Asset Turnover
 3.08 2.20 1.74 3.18 1.44
Asset Turnover
 0.32 0.24 0.22 0.38 0.20
Working Capital Turnover Ratio
 4.87 10.53 42.34 7.77 1.93
Cash Conversion Cycle
 60.83 121.78 115.00 48.83 80.92
Days of Sales Outstanding
 79.65 117.09 102.63 51.51 90.71
Days of Inventory Outstanding
 20.12 26.26 27.30 11.27 14.55
Days of Payables Outstanding
 38.94 21.57 14.93 13.94 24.34
Operating Cycle
 99.77 143.35 129.93 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
 0.13 <0.01 -0.13 -0.48 -0.10
Operating Cash Flow to Sales Ratio
 0.06 0.02 -0.22 -0.40 -0.07
Free Cash Flow Yield
2.98%0.62%-50.34%-47.99%-8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.57 -20.51 -7.37 -10.83 22.16
Price-to-Sales (P/S) Ratio
 1.09 1.47 0.54 0.86 1.32
Price-to-Book (P/B) Ratio
 0.65 0.69 0.21 0.60 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 33.60 160.38 -1.99 -2.08 -12.04
Price-to-Operating Cash Flow Ratio
 17.31 92.88 -2.46 -2.19 -17.81
Price-to-Earnings Growth (PEG) Ratio
 0.12 -3.84 0.15 0.03 -0.10
Price-to-Fair Value
 0.65 0.69 0.21 0.60 0.39
Enterprise Value Multiple
 3.95 14.66 10.62 17.94 4.47
Enterprise Value
 195.98M 346.53M 215.70M 309.86M 145.93M
EV to EBITDA
 3.95 14.66 10.62 17.94 4.47
EV to Sales
 1.18 2.85 1.90 1.52 1.41
EV to Free Cash Flow
 36.26 310.51 -7.04 -3.67 -12.90
EV to Operating Cash Flow
 18.59 179.83 -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
 0.34 9.07 12.60 94.08 0.50
Revenue Per Share
 0.15 0.11 0.10 0.18 0.09
Net Income Per Share
 0.02 >-0.01 >-0.01 -0.01 <0.01
Tax Burden
 0.64 -7.56 -11.81 -99.76 0.27
Interest Burden
 0.76 0.06 0.06 0.02 0.84
Research & Development to Revenue
 <0.01 0.03 0.00 0.00 0.00
SG&A to Revenue
 0.19 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