ELL Environmental Holdings Limited (1395) AI Stock Analysis

• Market Cap: €155.02M
• Dividend Yield: N/A
• Average Volume (3M): 186.33K
• 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: 341,000
• 30 Day Avg. Volume: 186,333
• PEG Ratio: 0.67
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.08
• 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: 45 Neutral
• Price Target: ―

The overall score reflects the company's financial instability, particularly in its profitability and cash flow generation. Technical indicators suggest a neutral trend, but valuation concerns persist due to negative earnings and lack of dividends. Significant improvement in financial performance is necessary to enhance the stock's attractiveness.

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 wastewater treatment facilities for treating municipal and industrial wastewater in Jiangsu Province. It also engages in biofuel pellet production; the construction biomass power plant; and generation of electricity from biomass power plants. The company serves local government authorities. ELL Environmental Holdings Limited was founded in 2002 and is headquartered in Rugao, the People's Republic of China.

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, evidenced by negative net income and cash flow issues. While the company maintains a reasonable debt profile, its revenue volatility and inability to generate positive cash flow highlight financial instability that needs addressing.

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
	EBIT
24.71M	14.20M	26.47M	30.57M	6.39M
	EBITDA
23.63M	19.67M	32.44M	35.91M	10.86M
	Net Income Common Stockholders
-8.73M	-8.27M	-2.20M	11.51M	-1.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
35.17M	30.16M	34.61M	77.33M	58.87M
	Total Assets
516.71M	526.10M	531.06M	528.77M	477.38M
	Total Debt
202.64M	82.81M	62.86M	35.58M	23.50M
	Net Debt
167.55M	52.73M	28.25M	-29.48M	-27.57M
	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
0.00	-30.66M	-84.49M	-11.31M	-497.00K
	Operating Cash Flow
0.00	-24.75M	-80.55M	-7.65M	6.23M
	Investing Cash Flow
0.00	17.02M	-28.85M	-1.41M	-81.00K
	Financing Cash Flow
0.00	4.32M	84.36M	21.91M	-17.14M

ELL Environmental Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 0.14 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.33 is Neutral, neither overbought nor oversold. The STOCH value of 64.94 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$2.06B	15.50	10.76%	63.30%	16.17%	32.45%
1397	68 Neutral	HK$269.75M	5.01	13.78%	5.85%	11.84%	14.36%
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
1790	63 Neutral	HK$550.00M	8.31	4.83%	―	27.83%	-9.69%
0587	58 Neutral	HK$1.06B	156.76	0.21%	5.17%	-12.14%	-97.71%
0436	57 Neutral	HK$200.36M	―	-2.96%	2.42%	-13.85%	30.40%
1395	45 Neutral	€155.02M	―	-3.17%	―	7.36%	-5.33%

ELL Environmental Holdings Limited Corporate Events

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.

ELL Environmental Holdings Reports Increased Revenue but Sustained Losses in 2024

ELL Environmental Holdings Limited reported its financial results for the year ended December 31, 2024, showing a 7.4% increase in revenue to HK$121.6 million and a 52.5% rise in gross profit to HK$62.0 million compared to the previous year. Despite these gains, the company recorded a net loss of HK$9.3 million, up from a HK$8.1 million loss in 2023, and no final dividend was recommended for the year. The results reflect the company’s ongoing challenges in managing costs and achieving profitability, impacting its financial stability and stakeholder confidence.

ELL Environmental Schedules Board Meeting to Approve Financial Results

ELL Environmental Holdings Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the audited financial results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend, which could impact stakeholders by potentially enhancing shareholder value and reflecting the company’s financial health.