ELL Environmental Holdings Limited (HK:1395)
:1395
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ELL Environmental Holdings Limited
(1395)
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Rating:51Neutral
Price Target:
HK$0.17
▲(6.88% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
ELL Environmental Holdings Limited (1395) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$174.95M
Dividend YieldN/A
Average Volume (3M)75.17K
Price to Earnings (P/E)7.7
Beta (1Y)1.31
Revenue Growth37.07%
EPS GrowthN/A
CountryHK
Employees302
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,107,299,900
10 Day Avg. Volume93,500
30 Day Avg. Volume75,166
Financial Highlights & Ratios
PEG Ratio-3.84
Price to Book (P/B)0.69
Price to Sales (P/S)1.47
P/FCF Ratio160.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 ...
ELL Environmental Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| 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
Positive
0.16
Price Trends
0.17
Negative
0.16
Positive
0.16
Positive
Market Momentum
>-0.01
Negative
52.42
Neutral
40.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1395, the sentiment is Positive. 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 Negative momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 40.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1395.
ELL Environmental Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$464.80M | 4.91 | 20.61% | 3.17% | -6.86% | 80.59% | |
67 Neutral | HK$520.00M | 1.93 | 4.69% | ― | -0.24% | -24.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$4.25B | 18.64 | 11.95% | 9.96% | 20.66% | 10.08% | |
51 Neutral | HK$174.95M | 7.75 | 4.68% | ― | 37.07% | ― | |
50 Neutral | HK$170.00M | -20.30 | -2.28% | 2.46% | -0.17% | 63.22% | |
46 Neutral | HK$885.98M | -4.13 | -7.92% | 5.36% | -2.70% | -3800.00% |
* Industrials Sector Average
HK:1395
ELL Environmental Holdings Limited
0.16
0.03
19.70%
HK:1397
Baguio Green Group Ltd
1.11
0.51
85.00%
HK:1790
TIL Enviro Limited
0.52
0.05
10.64%
HK:0436
New Universe Environmental Group Limited
0.06
<0.01
3.70%
HK:0587
China Conch Environment Protection Holdings Ltd.
0.48
-0.08
-13.64%
HK:6805
Kimou Environmental Holding Limited
3.85
2.64
218.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.