ELL Environmental Holdings Limited (1395) AI Stock Analysis

• Market Cap: HK$169.42M
• Dividend Yield: N/A
• Average Volume (3M): 152.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: 7.36%
• EPS Growth: -5.33%
• Country: HK
• Employees: 302
• Sector: Industrials
• Sector Strength: 84
• Industry: Waste Management
• EPS (TTM): 0.00
• Shares Outstanding: 1,107,299,900
• 10 Day Avg. Volume: 103,000
• 30 Day Avg. Volume: 152,333
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by significant financial performance challenges, including negative net income and cash flow issues. Technical analysis shows mixed signals that provide some support, but the poor valuation metrics, with a negative P/E ratio, further weigh down the score.

ELL Environmental Holdings Limited Business Overview & Revenue Model

Company Description

ELL Environmental Holdings Limited (1395) is a Hong Kong-based company primarily engaged in the operation and management of wastewater treatment plants. The company specializes in providing comprehensive environmental protection services, focusing on the treatment and recycling of wastewater to ensure sustainable and efficient water resource management. ELL Environmental Holdings Limited serves both municipal and industrial clients, offering customized solutions to meet the specific needs of its diverse clientele.

How the Company Makes Money

ELL Environmental Holdings Limited generates revenue through the operation and management of wastewater treatment facilities. The company earns income by entering into service agreements with municipal and industrial clients, wherein it charges fees for the treatment and recycling of wastewater. These agreements typically involve long-term contracts, guaranteeing a stable and recurring revenue stream. Additionally, ELL Environmental Holdings Limited may engage in partnerships or joint ventures to expand its service offerings and penetrate new markets, further enhancing its revenue-generating potential. The company's ability to provide efficient, cost-effective environmental solutions is a significant factor contributing to its earnings and market competitiveness.

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: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.15 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.34 is Neutral, neither overbought nor oversold. The STOCH value of 8.51 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	71 Outperform	HK$2.10B	15.83	10.76%	8.11%	16.17%	32.45%
1397	68 Neutral	HK$307.10M	5.70	13.78%	5.14%	11.84%	14.36%
1790	64 Neutral	HK$450.00M	6.80	4.83%	―	27.83%	-9.69%
0587	64 Neutral	HK$1.35B	200.00	0.21%	4.41%	-12.14%	-97.71%
Sector *	58 Neutral	HK$13.20B	4.34	-2.94%	5.79%	3.03%	-49.30%
0436	57 Neutral	HK$170.00M	―	-2.96%	2.86%	-13.85%	30.40%
1395	47 Neutral	HK$169.42M	―	-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.