1. China Stocks

  2. •

    Industrial services

  3. •

    Environmental services
ELL Environmental Holdings Limited

ELL Environmental Holdings Limited

HHKEX:1395
0.21
HKD
+0.00
(-0.47%)
179.38MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
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
0.15
- -
Basic EPS, GAAP
0.05
0.01
0.04
0.01
-0.05
-0.13
- -
- -
0.01
-0.01
-0.01
-0.01
0.02
- -
Free Cash Flow per Basic Share
0.06
0.01
-0.03
-0.01
- -
0.03
0.02
- -
-0.01
-0.08
-0.03
- -
0.02
- -
Dividend per Share
- -
0.05
0.02
0.01
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.24
0.42
0.51
0.49
0.44
0.32
0.31
0.31
0.32
0.27
0.26
0.23
0.25
0.23
Tangible Book Value per Share
0.24
0.42
0.51
0.41
0.4
0.31
0.31
0.31
0.32
0.26
0.25
0.23
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
1,107
1,107
Sales/Revenue/Turnover
65
85
145
100
79
79
77
59
103
204
113
122
167
- -
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
32.23
- -
Depreciation Expense
- -
- -
- -
3
12
13
4
4
5
6
6
6
6
- -
Net Income, GAAP
32
9
40
10
-61
-140
1
-5
6
-16
-8
-9
21
- -
Effective Tax Rate (%)
29.35
49.06
- -
37.95
- -
- -
43.66
129.14
49.76
9,407.98
1,259.71
907.19
33.93
- -
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
12.77
- -
Working Capital
52
117
80
67
80
71
66
53
54
-1
7
16
56
16
LT Debt
- -
6
2
- -
9
7
5
3
- -
21
18
16
36
16
Total Equity
215
365
515
570
522
374
378
375
383
290
279
253
275
253
Return on Invested Capital (%)
- -
3.74
- -
1.45
- -
- -
1.97
-0.39
2.94
-138.65
-42.13
-28.44
8.23
- -
Return on Capital (%)
- -
2.51
- -
1.76
- -
- -
-1.59
-2.24
0.73
-202.77
-41.07
-29.62
7.93
- -
Return on Common Equity (%)
- -
3.53
9.59
2.01
-11.8
-33.14
0.28
-1.43
1.76
-5.02
-2.85
-3.21
7.89
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
65
22
85
LT Borrowings
18
40
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,107
1,107
1,107
Market Capitalization
69
134
179

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
124
107
127
Cash, Cash Equivalents & STI
30
15
35
Accounts Receivable, Net
4
2
2
Inventories
5
7
4
Total Current Liabilities
117
49
111
Payables & Accruals
- -
- -
- -
ST Debt
65
22
85
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.24%
-5.3%
8.87%
Free Cash Flow
337.65%
893.02%
1,809.5%
Net Income, GAAP
-232.33%
-195.22%
-343.94%
Sales/Revenue/Turnover
9.43%
34.46%
37.07%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
113
2024
- -
- -
122
2025
- -
- -
167

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.01
2025
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kwan Chan
Full Time Employees
271
Sector
Industrial services
Industry
Environmental services
Address
Rugao Hengfa Municipal and Industrial Nantong JS China
IPO Date
Sep 26, 2014
Website
ellhk.com
Similar Companies
Waste Management, Inc. (NYSE:WM)
Republic Services, Inc. (NYSE:RSG)
PureCycle Technologies, Inc. (NASDAQ:PCT)
Decent Holding Inc. (NASDAQ:DXST)
Enviro Infra Engineers Limited (NSE:EIEL)
GFL Environmental Inc. Subordinate voting shares, no par value (NYSE:GFL)
Business
ELL Environmental Holdings Limited (1395.HK) is an investment holding company primarily engaged in the design, construction, operation, and maintenance of wastewater treatment facilities in the People's Republic of China (PRC), Hong Kong, and Indonesia. The company owns and operates two wastewater treatment facilities in Jiangsu Province, PRC, including the Rugao Hengfa Municipal and Industrial Wastewater Treatment Facility, for treating municipal, industrial, and heavy metal wastewater under build-operate-transfer (BOT) concession models; it also engages in biofuel pellet production and wood pellet manufacturing and sales, biomass power plant construction and operation, electricity generation from biomass power plants, and provision of information technology services, primarily serving local government authorities. Founded in 2002 and headquartered in Rugao, Nantong, PRC, the company operates through three geographic segments: Hong Kong for investment holding activities; PRC for wastewater treatment in Jiangsu Province; and Indonesia for biomass power, biofuel sales, and IT services. In fiscal year 2024, the company reported revenue of HK$121.6 million, up 7.4% from HK$113.3 million in 2023, with gross profit rising 52.5% to HK$62.0 million, driven by full operations of biomass power generation assets, though it recorded a net loss of HK$9.3 million amid ongoing operational challenges. Recent developments include the release of its 2024 annual report in April 2025 detailing segment performance improvements in PRC wastewater and Indonesia biomass operations, alongside scheduling its 2025 Annual General Meeting for June 20, 2025, in Hong Kong to address key resolutions; no major acquisitions, partnerships, or funding rounds were announced in 2024 or early 2025.