ELL Environmental Holdings Limited (HK:1395)
:1395
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ELL Environmental Holdings Limited
(1395)
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Rating:62Neutral
Price Target:
HK$0.17
▲(4.38% Upside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by improving fundamentals (profitability rebound and reduced leverage), tempered by inconsistent cash flow quality and historical volatility. A low earnings multiple supports the valuation, but weak technical momentum currently weighs on the overall score.
Positive Factors
Improved Leverage
A materially lower debt-to-equity ratio provides durable financial flexibility: it reduces interest burden and refinancing risk, supports investment or contract performance, and gives the company room to absorb cyclical swings—strengthening solvency over the next several quarters.
Negative Factors
Historic Earnings & Revenue Volatility
Sharp multi-year swings in revenue and profits reduce predictability of earnings and complicate long-term planning. For a services firm, such volatility signals customer, contract, or execution risk that can persist and constrain reliable margin and cash-flow forecasts.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
A materially lower debt-to-equity ratio provides durable financial flexibility: it reduces interest burden and refinancing risk, supports investment or contract performance, and gives the company room to absorb cyclical swings—strengthening solvency over the next several quarters.
Read all positive factors
ELL Environmental Holdings Limited (1395) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$169.42M
Dividend YieldN/A
Average Volume (3M)75.17K
Price to Earnings (P/E)4.4
Beta (1Y)1.17
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, 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
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
0.16
Negative
0.17
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
32.67
Neutral
16.68
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 0.16, below the 50-day MA of 0.16, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.67 is Neutral, neither overbought nor oversold. The STOCH value of 16.68 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$12.78B | 8.20 | 7.72% | 6.19% | 7.14% | 3.17% | |
70 Outperform | HK$452.35M | 4.91 | 20.61% | 3.17% | -6.86% | 80.59% | |
67 Neutral | HK$510.00M | 1.93 | 4.69% | ― | -0.24% | -24.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$169.42M | 4.43 | 4.68% | ― | 37.07% | ― | |
59 Neutral | HK$742.68M | 3.30 | 6.03% | ― | -14.62% | -19.99% | |
50 Neutral | HK$1.30B | 2.61 | 3.96% | ― | 1.03% | 16.29% |
* Industrials Sector Average
HK:1395
ELL Environmental Holdings Limited
0.15
<0.01
3.38%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.16
1.98
47.40%
HK:1397
Baguio Green Group Ltd
1.09
0.47
75.81%
HK:0154
Beijing Enterprises Environment Group Limited
0.50
0.09
20.48%
HK:1790
TIL Enviro Limited
0.51
0.04
8.51%
HK:3989
Capital Environment Holdings Limited
0.09
0.02
24.00%
ELL Environmental Holdings Limited Corporate Events
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...
ELL Environmental Swings to Profit on Strong 2025 Revenue Growth
Mar 25, 2026
ELL Environmental Holdings Limited reported a strong rebound for the year ended 31 December 2025, with revenue rising 37.1% to HK$166.7 million and gross profit up 24.2% to HK$77.0 million. The group swung from a net loss of HK$9.3 million in 2024...
ELL Environmental Moves to Update Articles for New HK Listing Regimes
Mar 25, 2026
ELL Environmental Holdings Limited plans to amend its existing memorandum and articles of association and adopt a third amended and restated version to align with updated Hong Kong listing regulations. The changes are designed to accommodate the t...
ELL Environmental Forecasts Profit Surge on Project Growth and Arbitration Outcome
Mar 16, 2026
ELL Environmental Holdings Limited expects a sharp improvement in its 2025 financial performance, forecasting profit before tax of at least HK$30 million, up from HK$1.2 million a year earlier. The company attributes this turnaround to higher cons...
ELL Environmental Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
ELL Environmental Holdings Limited has scheduled a board meeting for 25 March 2026 to review and approve the audited consolidated financial results for the year ended 31 December 2025. At the same meeting, the board will also consider whether to r...
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.