Want to see HK:1395 full AI Analyst Report?
Top Page
ELL Environmental Holdings Limited
(1395)
Select Model
Select Model
Rating:63Neutral
Price Target:
HK$0.13
▼(-16.88% Downside)
Action:Reiterated
Date:06/16/26
The score is primarily supported by the 2025 financial turnaround (profitability and lower leverage) and a low P/E valuation, but is held back by weak technical momentum (below major moving averages with negative MACD) and the company’s historically inconsistent cash-flow generation.
Positive Factors
Balance-sheet improvement
Sharp deleveraging in 2025 meaningfully lowers financial risk and increases strategic optionality. A materially lower D/E improves borrowing capacity, reduces interest burden, and gives management room to invest in growth or weather downturns without immediate refinancing pressure.
Negative Factors
Uneven cash-flow history
A history of deeply negative operating and free cash flow (2022–2023) signals execution and working-capital volatility. Such inconsistency raises the risk that 2025's improvement may be temporary, complicating reliable forecasting and capital-allocation decisions over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet improvement
Sharp deleveraging in 2025 meaningfully lowers financial risk and increases strategic optionality. A materially lower D/E improves borrowing capacity, reduces interest burden, and gives management room to invest in growth or weather downturns without immediate refinancing pressure.
Read all positive factors
ELL Environmental Holdings Limited (1395) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$138.41M
Dividend YieldN/A
Average Volume (3M)75.17K
Price to Earnings (P/E)6.5
Beta (1Y)1.13
Revenue Growth37.07%
EPS GrowthN/A
CountryHK
Employees302
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,107,299,900
10 Day Avg. Volume93,500
30 Day Avg. Volume75,166
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.59
Price to Sales (P/S)0.99
P/FCF Ratio23.22
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 is an investment company primarily engaged in delivering full-spectrum wastewater management services. These services encompass the engineering, construction, ongoing operation, and maintenance of wastewater trea...
How the Company Makes Money
null...
ELL Environmental Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 166.70M | 121.62M | 113.28M | 203.66M | 103.14M |
| Gross Profit | 77.01M | 62.02M | 40.67M | 52.06M | 53.64M |
| EBITDA | 50.77M | 23.63M | 20.31M | 17.27M | 32.65M |
| Net Income | 21.29M | -8.73M | -8.27M | -16.26M | 6.14M |
Balance Sheet | |||||
| Total Assets | 515.31M | 516.71M | 526.10M | 531.06M | 528.77M |
| Cash, Cash Equivalents and Short-Term Investments | 67.85M | 35.17M | 30.16M | 34.61M | 77.33M |
| Total Debt | 80.27M | 202.64M | 184.87M | 168.41M | 74.79M |
| Total Liabilities | 240.09M | 263.91M | 247.20M | 228.16M | 145.71M |
| Stockholders Equity | 280.58M | 258.80M | 284.38M | 295.53M | 352.87M |
Cash Flow | |||||
| Free Cash Flow | 7.11M | 1.12M | -30.66M | -84.49M | -11.31M |
| Operating Cash Flow | 11.91M | 1.93M | -24.75M | -80.55M | -7.65M |
| Investing Cash Flow | 14.66M | -4.50M | 17.02M | -28.85M | -1.41M |
| Financing Cash Flow | -13.19M | 5.62M | 4.32M | 84.36M | 21.91M |
ELL Environmental Holdings Limited Technical Analysis
Negative
0.16
Price Trends
0.15
Negative
0.16
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
31.18
Neutral
17.20
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 above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.15, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.18 is Neutral, neither overbought nor oversold. The STOCH value of 17.20 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$10.41B | 15.23 | 7.72% | 6.19% | 7.14% | 3.17% | |
70 Outperform | HK$377.65M | 3.92 | 20.61% | 3.17% | -6.86% | 80.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$138.41M | 6.51 | 4.68% | ― | 37.07% | ― | |
59 Neutral | HK$607.65M | 2.27 | 6.05% | ― | -14.62% | -19.99% | |
59 Neutral | HK$510.00M | 10.38 | 4.69% | ― | -0.24% | -24.32% | |
50 Neutral | HK$1.16B | 3.67 | 3.96% | ― | 1.03% | 16.29% |
* Industrials Sector Average
HK:1395
ELL Environmental Holdings Limited
0.13
-0.02
-16.67%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.03
0.51
11.21%
HK:1397
Baguio Green Group Ltd
0.91
0.26
40.87%
HK:0154
Beijing Enterprises Environment Group Limited
0.41
-0.18
-31.36%
HK:1790
TIL Enviro Limited
0.51
0.12
30.77%
HK:3989
Capital Environment Holdings Limited
0.08
<0.01
9.46%
ELL Environmental Holdings Limited Corporate Events
ELL Environmental Wins Unanimous Shareholder Backing at 2026 AGM
Jun 25, 2026
Shareholders of ELL Environmental Holdings Limited have approved all ordinary and special resolutions at the company’s annual general meeting held on 25 June 2026, with all items passed by poll. The resolutions included adoption of the 2025 ...
ELL Environmental Postpones AGM Amid Extreme Weather in Hong Kong
Jun 18, 2026
ELL Environmental Holdings Limited has postponed its annual general meeting due to a black rainstorm warning and extreme weather conditions in Hong Kong, pushing the meeting from 18 June 2026 to 25 June 2026 at 3:30 p.m. The venue, eligibility to ...
ELL Environmental Sets 2026 AGM to Renew Share Mandate and Board Appointments
Apr 23, 2026
ELL Environmental Holdings Limited has called its 2026 annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditor’s reports fo...
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.