ELL Environmental Holdings Limited

1395.HK

1395.HKELL Environmental Holdings Limited HK flag

Hong Kong Stock Exchange

0.15

HKD

+0.01

(+3.36%)

-0.01EPS

-15.40P/E

170.52MMarket Cap

Mar 28Next Earn

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ISIN

KYG3017A1058

CUSIP

G3017A105

Return %

Stock

S&P500

41.28

14.32

-9.94

59.99

50.98

93.51

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.11	0.13	0.16	0.1	0.07	0.07	0.07	0.05	0.09	0.18	0.1	0.11
Basic EPS, GAAP	0.05	0.01	0.04	0.01	-0.05	-0.13	- -	- -	0.01	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	0.06	0.01	-0.03	-0.01	- -	0.03	0.02	- -	-0.01	-0.08	-0.03	- -
Dividend per Share	- -	0.05	0.02	0.01	- -	- -	- -	0.01	0.01	- -	- -	- -
Book Value per Share	0.23	0.22	0.18	0.16	0.09	-0.04	-0.04	-0.05	-0.04	-0.05	-0.06	-0.07
Tangible Book Value per Share	0.36	0.56	0.57	0.49	0.43	0.33	0.34	0.34	0.34	0.26	0.25	0.23
Basic Weighted Avg Shares	600	653	903	982	1,111	1,111	1,107	1,107	1,107	1,107	1,107	1,107
Sales/Revenue/Turnover	65	85	145	100	79	79	77	59	103	204	113	122
Operating Margin (%)	74.1	26.98	23.92	13.42	-17.8	-22.15	18.61	8.01	26.53	11.13	12.55	14.95
Depreciation Expense	- -	- -	- -	3	12	13	4	4	5	6	6	6
Net Income, GAAP	32	9	40	10	-61	-140	1	-5	6	-16	-8	-9
Effective Tax Rate (%)	29.35	49.06	- -	37.95	- -	- -	43.66	129.14	49.76	9,407.98	1,259.71	907.19
Profit Margin (%)	49.56	10.88	27.16	10.31	-77.34	-176.75	1.25	-8.4	5.96	-7.98	-7.3	-7.18
Working Capital	52	117	80	67	80	71	66	53	54	-1	7	16
LT Debt	- -	6	2	- -	9	7	5	3	- -	21	18	16
Total Equity	215	365	515	570	522	374	378	375	383	290	279	253
Return on Invested Capital (%)	- -	3.74	- -	1.45	- -	- -	1.97	-0.34	3.33	-539.2	-45.57	-40.66
Return on Capital (%)	- -	4.12	- -	4.58	- -	- -	-34.85	-189.26	43.86	-8,625.71	-5,423.58	-949.83
Return on Common Equity (%)	- -	6.53	25.78	6.44	-47.34	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.79%	22.28%	7.36%
Net Income, GAAP	-165.3%	-248.62%	5.6%
Free Cash Flow	65.97%	510.59%	-103.64%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-2%	-7.21%	-9.36%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Kwan Chan
Full Time Employees: 302
Sector: Industrials
Industry: Waste Management
Address: Rugao Hengfa Municipal and Industrial Rugao People's Republic of China
IPO Date: Sep 26, 2014
Website: ellhk.com
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Dynagreen Environmental Protection Group Co., Ltd. (1330.HK)
Beijing Enterprises Environment Group Limited (0154.HK)
Business: 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 wastewater treatment facilities for treating municipal and industrial wastewater in Jiangsu Province. It also engages in biofuel pellet production; the construction biomass power plant; and generation of electricity from biomass power plants. The company serves local government authorities. ELL Environmental Holdings Limited was founded in 2002 and is headquartered in Rugao, the People's Republic of China.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	0.11	0.13	0.16	0.1	0.07	0.07	0.07	0.05	0.09	0.18	0.1	0.11
Basic EPS, GAAP	0.05	0.01	0.04	0.01	-0.05	-0.13	- -	- -	0.01	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	0.06	0.01	-0.03	-0.01	- -	0.03	0.02	- -	-0.01	-0.08	-0.03	- -
Dividend per Share	- -	0.05	0.02	0.01	- -	- -	- -	0.01	0.01	- -	- -	- -
Book Value per Share	0.23	0.22	0.18	0.16	0.09	-0.04	-0.04	-0.05	-0.04	-0.05	-0.06	-0.07
Tangible Book Value per Share	0.36	0.56	0.57	0.49	0.43	0.33	0.34	0.34	0.34	0.26	0.25	0.23
Basic Weighted Avg Shares	600	653	903	982	1,111	1,111	1,107	1,107	1,107	1,107	1,107	1,107
Sales/Revenue/Turnover	65	85	145	100	79	79	77	59	103	204	113	122
Operating Margin (%)	74.1	26.98	23.92	13.42	-17.8	-22.15	18.61	8.01	26.53	11.13	12.55	14.95
Depreciation Expense	- -	- -	- -	3	12	13	4	4	5	6	6	6
Net Income, GAAP	32	9	40	10	-61	-140	1	-5	6	-16	-8	-9
Effective Tax Rate (%)	29.35	49.06	- -	37.95	- -	- -	43.66	129.14	49.76	9,407.98	1,259.71	907.19
Profit Margin (%)	49.56	10.88	27.16	10.31	-77.34	-176.75	1.25	-8.4	5.96	-7.98	-7.3	-7.18
Working Capital	52	117	80	67	80	71	66	53	54	-1	7	16
LT Debt	- -	6	2	- -	9	7	5	3	- -	21	18	16
Total Equity	215	365	515	570	522	374	378	375	383	290	279	253
Return on Invested Capital (%)	- -	3.74	- -	1.45	- -	- -	1.97	-0.34	3.33	-539.2	-45.57	-40.66
Return on Capital (%)	- -	4.12	- -	4.58	- -	- -	-34.85	-189.26	43.86	-8,625.71	-5,423.58	-949.83
Return on Common Equity (%)	- -	6.53	25.78	6.44	-47.34	- -	- -	- -	- -	- -	- -	- -

ELL Environmental Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	-0.01
2023	- -	- -	- -	- -	-0.01
2024	- -	- -	- -	- -	-0.01