ELL Environmental Holdings Limited (1395) AI Stock Analysis

• Market Cap: HK$181.60M
• Dividend Yield: N/A
• Average Volume (3M): 75.17K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 1.14
• Revenue Growth: 38.07%
• EPS Growth: N/A
• Country: HK
• Employees: 302
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): <0.01
• Shares Outstanding: 1,107,299,900
• 10 Day Avg. Volume: 93,500
• 30 Day Avg. Volume: 75,166
• PEG Ratio: -3.84
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 160.38
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.17 ▲(6.88% Upside)
• Action: Reiterated Date: 01/08/26
• Date: Action: Reiterated 01/08/26

The score is held back primarily by weak financial performance—ongoing losses and negative operating/free cash flow. Technicals are a partial offset with moderately positive price momentum, while valuation appears neutral with a mid-range P/E and no dividend data.

Positive Factors

High gross margin

A 51% gross margin signals strong unit economics in core waste processing and recycling activities. This level of gross profitability provides a structural buffer to absorb operating variability, fund incremental investment in processing capacity, and support margin recovery initiatives over the medium term.

Negative Factors

Negative operating and free cash flow

Persistent negative operating and free cash flows undermine the firm's ability to self‑fund operations, capital expenditures and debt service. Over a multi‑month horizon, this elevates liquidity and funding risk, potentially forcing dilution or costly external financing that weakens strategic flexibility.

ELL Environmental Holdings Limited Business Overview & Revenue Model

Company Description

ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China, Hong Kong, and Indonesia. The company owns and operates two wastewat...

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ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China, Hong Kong, and Indonesia. The company owns and operates two wastewat...

How the Company Makes Money

ELL Environmental Holdings Limited generates revenue through several key streams, primarily from its waste management and recycling services. The company charges clients for waste collection and disposal, leveraging contracts with both commercial ...

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ELL Environmental Holdings Limited generates revenue through several key streams, primarily from its waste management and recycling services. The company charges clients for waste collection and disposal, leveraging contracts with both commercial ...

ELL Environmental Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	156.72M	121.62M	113.28M	203.66M	103.14M	59.02M
Gross Profit	80.17M	62.02M	40.67M	52.06M	53.64M	29.62M
EBITDA	42.51M	23.63M	20.31M	17.27M	32.65M	11.55M
Net Income	12.14M	-8.73M	-8.27M	-16.26M	6.14M	-4.96M
Balance Sheet
Total Assets	547.64M	516.71M	526.10M	531.06M	528.77M	477.38M
Cash, Cash Equivalents and Short-Term Investments	87.33M	35.17M	30.16M	34.61M	77.33M	58.87M
Total Debt	212.62M	202.64M	184.87M	168.41M	74.79M	23.50M
Total Liabilities	272.92M	263.91M	247.20M	228.16M	145.71M	102.22M
Stockholders Equity	280.10M	258.80M	284.38M	295.53M	352.87M	345.14M
Cash Flow
Free Cash Flow	5.41M	1.12M	-30.66M	-84.49M	-11.31M	-497.00K
Operating Cash Flow	10.54M	1.93M	-24.75M	-80.55M	-7.65M	6.23M
Investing Cash Flow	-11.96M	-4.50M	17.02M	-28.85M	-1.41M	-81.00K
Financing Cash Flow	27.84M	5.62M	4.32M	84.36M	21.91M	-17.14M

ELL Environmental Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1395, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.17, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	79 Outperform	HK$3.12B	8.57	12.28%	9.96%	16.00%	32.03%
1397	77 Outperform	HK$439.90M	4.91	20.61%	3.17%	6.12%	78.64%
1790	67 Neutral	HK$520.00M	1.93	4.69%	―	17.22%	-21.23%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0587	54 Neutral	HK$904.25M	-4.13	-7.92%	5.36%	-3.37%	-149.08%
1395	51 Neutral	HK$181.60M	7.75	4.68%	―	38.07%	―
0436	51 Neutral	HK$200.36M	-20.30	-2.28%	2.46%	-5.95%	33.73%