ELL Environmental Holdings Limited (1395) AI Stock Analysis

• Market Cap: €161.67M
• Dividend Yield: N/A
• Average Volume (3M): 228.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 7.36%
• EPS Growth: -5.33%
• Country: HK
• Employees: 302
• Sector: Industrials
• Sector Strength: 93
• Industry: Waste Management
• EPS (TTM): 0.00
• Shares Outstanding: 1,107,299,900
• 10 Day Avg. Volume: 220,500
• 30 Day Avg. Volume: 228,833
• PEG Ratio: -5.07
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is negatively impacted by significant financial performance challenges, particularly in profitability and cash flow. While technical analysis suggests some positive momentum, the valuation remains a concern due to the negative P/E ratio. The absence of earnings call insights limits further assessment.

ELL Environmental Holdings Limited Business Overview & Revenue Model

Company Description

ELL Environmental Holdings Limited (1395) is a company primarily engaged in the provision of wastewater treatment and environmental protection services. The company operates in the environmental services sector, focusing on the design, construction, operation, and maintenance of wastewater treatment facilities. ELL Environmental Holdings Limited offers comprehensive solutions to manage and treat wastewater, ensuring compliance with environmental regulations and contributing to sustainable environmental management.

How the Company Makes Money

ELL Environmental Holdings Limited generates revenue through the construction and operation of wastewater treatment facilities. The company's key revenue streams include service contracts for the operation and maintenance of wastewater treatment plants, construction contracts for building new facilities, and consulting services for environmental management. The company may also earn income from long-term agreements with municipal or industrial clients who require ongoing wastewater treatment solutions. Partnerships with local governments or industrial entities can be significant contributors to its earnings, as these partnerships often involve long-term service agreements that provide a stable income stream.

ELL Environmental Holdings Limited Financial Statement Overview

Summary

ELL Environmental Holdings Limited faces significant profitability challenges, with negative net income and cash flow issues. The company shows moderate leverage but struggles with financial instability due to revenue volatility and inability to generate positive cash flow.

Income Statement

The company has experienced volatile revenue growth, with a recent decline. Despite a gross profit margin of 51% in 2024, net profit margins are negative, indicating profitability issues. EBITDA and EBIT margins have improved but remain modest, reflecting operational challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.78, suggesting manageable leverage, but a declining equity ratio indicates weakening financial stability. Negative net income impacts the return on equity, highlighting profitability concerns.

Cash Flow

Cash flow performance is concerning, with negative free cash flow and operating cash flow over recent periods. The company struggles to convert revenue into cash, posing risks to liquidity and operational sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	121.62M	113.28M	203.66M	103.14M	59.02M
Gross Profit	62.02M	40.67M	60.57M	53.64M	29.62M
EBITDA	23.63M	19.67M	32.44M	35.91M	10.86M
Net Income	-8.73M	-8.27M	-2.20M	11.51M	-1.49M
Balance Sheet
Total Assets	516.71M	526.10M	531.06M	528.77M	477.38M
Cash, Cash Equivalents and Short-Term Investments	35.17M	30.16M	34.61M	77.33M	58.87M
Total Debt	202.64M	82.81M	62.86M	35.58M	23.50M
Total Liabilities	263.91M	247.20M	228.16M	145.71M	102.22M
Stockholders Equity	258.80M	284.38M	308.50M	352.87M	345.14M
Cash Flow
Free Cash Flow	1.12M	-30.66M	-84.49M	-11.31M	-497.00K
Operating Cash Flow	1.93M	-24.75M	-80.55M	-7.65M	6.23M
Investing Cash Flow	-4.50M	17.02M	-28.85M	-1.41M	-81.00K
Financing Cash Flow	5.62M	4.32M	84.36M	21.91M	-17.14M

ELL Environmental Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1395, the sentiment is Neutral. The current price of 0.15 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 64.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1395.

ELL Environmental Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6805	71 Outperform	HK$2.07B	15.58	10.76%	8.02%	16.17%	32.45%
1397	68 Neutral	HK$290.50M	5.39	13.78%	5.43%	11.84%	14.36%
0587	67 Neutral	HK$1.19B	175.68	0.21%	4.62%	-12.14%	-97.71%
1790	60 Neutral	HK$425.00M	6.50	4.83%	―	27.83%	-9.69%
Sector *	58 Neutral	HK$14.16B	4.57	-3.01%	6.80%	3.67%	-54.16%
0436	57 Neutral	HK$173.03M	―	-2.96%	2.81%	-13.85%	30.40%
1395	49 Neutral	€161.67M	―	-3.17%	―	7.36%	-5.33%

ELL Environmental Holdings Limited Corporate Events

ELL Environmental’s AGM Resolutions Unanimously Approved

ELL Environmental Holdings Limited announced that all proposed resolutions were unanimously approved at their Annual General Meeting held on June 20, 2025. The resolutions included the adoption of financial statements, re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and granting mandates for share allotment and repurchase. This unanimous approval reflects strong shareholder support and may positively impact the company’s governance and operational strategies.

ELL Environmental Holdings Limited Announces 2025 AGM and Key Resolutions

ELL Environmental Holdings Limited has announced its 2025 Annual General Meeting (AGM) scheduled for June 20, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of audited financial statements for 2024, re-election of directors, and re-appointment of Baker Tilly Hong Kong Limited as the independent auditor. Additionally, the board seeks approval to allot and issue shares, which could impact the company’s capital structure and shareholder value.