ELL Environmental Holdings Limited (1395) Stock Statistics & Valuation Metrics

ELL Environmental Holdings Limited has a market cap or net worth of HK$169.42M. The enterprise value is HK$310.04M.

ELL Environmental Holdings Limited has 1,107,299,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

ELL Environmental Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -40.08%.

The current PE Ratio of ELL Environmental Holdings Limited is ―. ELL Environmental Holdings Limited’s PEG ratio is ―.

In the last 12 months, ELL Environmental Holdings Limited had revenue of 121.62M and earned -8.73M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -8.90M and capital expenditures -385.00K, giving a free cash flow of -9.29M billion.

ELL Environmental Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―

ELL Environmental Holdings Limited upcoming earnings date is Aug 28, 2025, TBA (Not Confirmed).

ELL Environmental Holdings Limited as a current ratio of 1.15, with Debt / Equity ratio of 78.30%

In the past 12 months, ELL Environmental Holdings Limited has paid 10.48M in taxes.

ELL Environmental Holdings Limited EV to EBITDA ratio is 14.66, with an EV/FCF ratio of 0.00.

ELL Environmental Holdings Limited has HK$35.17M in cash and marketable securities with HK$202.64M in debt, giving a net cash position of HK$167.47M billion.

Gross margin is 51.00%, with operating margin of 20.32%, and net profit margin of -7.18%.

The average price target for ELL Environmental Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold