Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

ELL Environmental Holdings Limited (HK:1395)

:1395

1395

ELL Environmental Holdings Limited

RESEARCH TOOLSreports

ELL Environmental Holdings Limited (1395) Ratios

Compare

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.15	1.06	1.07	1.63
Quick Ratio	1.04	1.11	1.01	1.05	1.61
Cash Ratio	0.40	0.32	0.26	0.22	0.76
Solvency Ratio	0.06	-0.01	>-0.01	0.03	0.12
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	-0.22
Net Current Asset Value	HK$ -130.25M	HK$ -136.52M	HK$ -123.22M	HK$ -60.63M	HK$ -6.95M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.16	0.12	0.07
Debt-to-Equity Ratio	0.76	0.78	0.29	0.20	0.10
Debt-to-Capital Ratio	0.43	0.44	0.23	0.17	0.09
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	1.72	1.50
Debt Service Coverage Ratio	0.28	0.13	0.10	0.11	0.62
Interest Coverage Ratio	3.76	2.04	1.19	2.85	6.93
Debt to Market Cap	1.13	1.13	3.02	0.95	0.29
Interest Debt Per Share	0.20	0.19	0.09	0.07	0.04
Net Debt to EBITDA	3.78	7.09	2.68	0.87	-0.82
Profitability Margins
Gross Profit Margin	51.15%	51.00%	35.90%	29.74%	52.01%
EBIT Margin	23.76%	14.93%	11.15%	4.11%	26.48%
EBITDA Margin	27.12%	19.43%	17.36%	15.93%	34.82%
Operating Profit Margin	28.61%	20.32%	12.53%	13.00%	29.64%
Pretax Profit Margin	13.27%	0.95%	0.62%	6.89%	22.20%
Net Profit Margin	7.75%	-7.18%	-7.30%	-1.08%	11.16%
Continuous Operations Profit Margin	8.47%	-7.67%	-7.17%	-7.45%	11.16%
Net Income Per EBT	58.38%	-755.67%	-1180.71%	-15.69%	50.24%
EBT Per EBIT	46.40%	4.67%	4.93%	53.02%	74.92%
Return on Assets (ROA)	2.22%	-1.69%	-1.57%	-0.41%	2.18%
Return on Equity (ROE)	4.51%	-3.37%	-2.91%	-0.71%	3.26%
Return on Capital Employed (ROCE)	10.75%	6.09%	3.47%	7.05%	6.89%
Return on Invested Capital (ROIC)	5.40%	-40.08%	-32.61%	-0.82%	3.20%
Return on Tangible Assets	2.22%	-1.70%	-1.58%	-0.42%	2.19%
Earnings Yield	6.45%	-4.88%	-13.57%	-1.25%	8.45%
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	12.37	6.23	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	-0.30	-1.28	-0.21
Operating Cash Flow to Sales Ratio	0.07	0.02	-0.22	-0.40	-0.07
Free Cash Flow Yield	2.87%	0.62%	-50.34%	-47.99%	-8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.50	-20.51	-7.37	-79.95	11.84
Price-to-Sales (P/S) Ratio	1.20	1.47	0.54	0.86	1.32
Price-to-Book (P/B) Ratio	0.67	0.69	0.21	0.57	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	34.83	160.38	-1.99	-2.08	-12.04
Price-to-Operating Cash Flow Ratio	17.85	92.88	-2.46	-2.19	-17.81
Price-to-Earnings Growth (PEG) Ratio	0.06	-3.84	-0.03	0.67	-0.01
Price-to-Fair Value	0.67	0.69	0.21	0.57	0.39
Enterprise Value Multiple	8.21	14.66	5.78	6.30	2.97
Enterprise Value	348.82M	346.53M	113.63M	204.31M	106.72M
EV to EBITDA	8.21	14.66	5.78	6.30	2.97
EV to Sales	2.23	2.85	1.00	1.00	1.03
EV to Free Cash Flow	64.54	310.51	-3.71	-2.42	-9.43
EV to Operating Cash Flow	33.08	179.83	-4.59	-2.54	-13.96
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	0.28	0.32
Tax and Other Ratios
Effective Tax Rate	0.36	9.07	12.60	1.16	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	-0.16	0.50
Interest Burden	0.56	0.06	0.06	1.67	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