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ELL Environmental Holdings Limited logo

ELL Environmental Holdings Limited

1395.HK

HKSEIndustrialsWaste Management

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Latest quote

HK$0.12

−HK$0.013 · -9.77%

Aug 24, 11:45 AM HKT

1395.HK company overview

Historical prices · Market data may be delayed.

Company profile

Company website

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 treatment plants across China, Hong Kong, and Indonesia. The firm directly owns and manages two significant facilities in Jiangsu Province, which process both municipal and industrial wastewater. In addition to its water-related operations, the company has diversified into renewable energy, involving the manufacture of biofuel pellets, the development of biomass power plants, and the generation of electricity from these facilities. Its client base primarily comprises local governmental agencies. Founded in 2002, ELL Environmental Holdings Limited is headquartered in Rugao, China.

Industry
Waste Management
Sector
Industrials
Headquarters
CN
CEO
Kwan Chan
Listed since
Sep 26, 2014
Employees
183

Market position

52-week range

Current HK$0.12

Open
HK$0.12
Previous close
HK$0.133
Volume
10K
0.18× average
Average volume
54.83K
Average daily volume
Market cap
132.88M HKD
Beta
-0.05
Market reference 1
50-day average
HK$0.1268
-5.35% below average
200-day average
HK$0.1528
-21.47% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
179.37M HKD
P/E (TTM)
6.25×
P/B (TTM)
0.48×
P/S (TTM)
0.8×
EV / EBITDA
3.53×
Earnings yield
12.90%
Free cash flow yield
4.31%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
46.20%
Operating margin
27.08%
Net margin
12.77%
Return on equity
7.59%
Return on assets
4.13%
Return on invested capital
6.01%

Financial health

Debt / equity
0.29×
Current ratio
1.9×
Altman Z-score
1.25
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends58%34%10%-14%Gross margin, FY2021: 52.01%Gross margin, FY2022: 25.56%Gross margin, FY2023: 35.90%Gross margin, FY2024: 51.00%Gross margin, FY2025: 46.20%Operating margin, FY2021: 24.60%Operating margin, FY2022: 10.37%Operating margin, FY2023: 12.53%Operating margin, FY2024: 20.32%Operating margin, FY2025: 27.11%Net margin, FY2021: 5.96%Net margin, FY2022: -7.98%Net margin, FY2023: -7.30%Net margin, FY2024: -7.18%Net margin, FY2025: 12.77%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 52.01%. Gross margin FY2022 25.56%. Gross margin FY2023 35.90%. Gross margin FY2024 51.00%. Gross margin FY2025 46.20%. Operating margin FY2021 24.60%. Operating margin FY2022 10.37%. Operating margin FY2023 12.53%. Operating margin FY2024 20.32%. Operating margin FY2025 27.11%. Net margin FY2021 5.96%. Net margin FY2022 -7.98%. Net margin FY2023 -7.30%. Net margin FY2024 -7.18%. Net margin FY2025 12.77%.

Income trends

Revenue

166.7M HKD+37.07%

Operating income

45.19M HKD+82.84%

Net income

21.29M HKD+30.02M HKD
Income trends across reported periods225.65M HKD137.68M HKD49.72M HKD−38.25M HKDRevenue, FY2021: 103.14M HKDRevenue, FY2022: 203.66M HKDRevenue, FY2023: 113.28M HKDRevenue, FY2024: 121.62M HKDRevenue, FY2025: 166.7M HKDOperating income, FY2021: 25.37M HKDOperating income, FY2022: 21.11M HKDOperating income, FY2023: 14.2M HKDOperating income, FY2024: 24.72M HKDOperating income, FY2025: 45.19M HKDNet income, FY2021: 6.15M HKDNet income, FY2022: −16.26M HKDNet income, FY2023: −8.27M HKDNet income, FY2024: −8.73M HKDNet income, FY2025: 21.29M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 103.14M HKD. Revenue FY2022 203.66M HKD. Revenue FY2023 113.28M HKD. Revenue FY2024 121.62M HKD. Revenue FY2025 166.7M HKD. Operating income FY2021 25.37M HKD. Operating income FY2022 21.11M HKD. Operating income FY2023 14.2M HKD. Operating income FY2024 24.72M HKD. Operating income FY2025 45.19M HKD. Net income FY2021 6.15M HKD. Net income FY2022 −16.26M HKD. Net income FY2023 −8.27M HKD. Net income FY2024 −8.73M HKD. Net income FY2025 21.29M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue166.7M HKD121.62M HKD113.28M HKD203.66M HKD103.14M HKD
Cost of goods sold89.69M HKD59.6M HKD72.61M HKD143.09M HKD49.5M HKD
Gross profit77.01M HKD62.02M HKD40.67M HKD52.06M HKD53.64M HKD
Research and development498K HKD3.2M HKD———
Selling, general, and administrative31.33M HKD34.11M HKD26.47M HKD39.05M HKD27.54M HKD
Operating expenses31.82M HKD37.31M HKD26.47M HKD30.54M HKD27.54M HKD
Interest income527K HKD548K HKD799K HKD1.48M HKD1.69M HKD
Interest expense11.54M HKD12.12M HKD11.93M HKD9.3M HKD4.41M HKD
Depreciation and amortization5.58M HKD5.47M HKD7.68M HKD8.89M HKD5.34M HKD
Operating income45.19M HKD24.72M HKD14.2M HKD21.11M HKD25.37M HKD
Net income21.29M HKD−8.73M HKD−8.27M HKD−16.26M HKD6.15M HKD

Company facts updated Aug 24, 2026.

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