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ELL ENVIRONMENTAL HOLDINGS LIMITEDEE

ELL ENVIRONMENTAL HOLDINGS LIMITED

0.115HKDD
+0.003+2.68%
At close at Mar 11, 05:20 GMT
HKD
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Overview
Financials
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1395 fundamentals

Key facts

Market capitalization‪127.34 M‬HKD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.01HKD
Founded2014
Employees (FY)176
CEOKwan Chan
Websiteellhk.com
About

ELL Environmental Holdings Ltd. is an investment company, which engages in the operation and development of wastewater treatment facilities. It operates through the following geographical segments: Hong Kong, P.R.C., and Indonesia. The company was founded on February 25, 2014 and is headquartered in Nantong, China.

Ownership
‪‪1.11 B‬‬
Closely held shares
‪‪603.77 M‬‬ (54.53%)
Free Float shares
‪‪503.53 M‬‬ (45.47%)
Closely held shares
‪‪603.77 M‬‬ (54.53%)
Free Float shares
‪‪503.53 M‬‬ (45.47%)
Capital structure
Market cap
‪‪127.34 M‬‬
Debt
‪‪179.77 M‬‬
Minority interest
‪‪−6.55 M‬‬
Cash & equivalents
‪‪42.42 M‬‬
Enterprise value
‪‪258.14 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪127.34 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.09x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.09x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−20.2%‬
‪−15.2%‬
‪−10.2%‬
‪−5.2%‬
‪−0.2%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−16.00 M‬‬
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−16.00 M‬‬
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Biomass Power Construction Services
Wastewater Treatment Facility Operation Services
Interest Income on Receivables Under Service Concession Arrangements
Biofuel
Information Technology Services
By country
Period: 2023
Indonesia
China

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0.0%‬
‪1.1%‬
‪2.2%‬
‪3.3%‬
‪4.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Assets
Liabilities