ELL Environmental Holdings Limited

ELL Environmental Holdings Limited

HHKEX:1395
0.21
HKD
+0.00
(-0.47%)
179.38MMarket Cap

Total Valuation

HKD

As of December 31, 2024, ELL Environmental Holdings Limited carries a market capitalization of 179.38M, placing it among publicly traded companies globally. Its enterprise value stands at 238.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap179.38M
Enterprise Value238.96M

Share Statistics

As of December 31, 2024, ELL Environmental Holdings Limited has 1.11B shares outstanding.

Shares Outstanding1.11B

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.69
P/TBV Ratio0.70

Financial Position

As of December 31, 2024, ELL Environmental Holdings Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.15
Quick Ratio0.32
Debt / Equity39.85

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count239.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, ELL Environmental Holdings Limited's stock has gained approximately 39.07% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.15.

52-Week Price Change39.07%
50-Day Moving Average0.14
200-Day Moving Average0.15

Balance Sheet

HKD

As of December 31, 2024, ELL Environmental Holdings Limited holds 35.17M in cash and equivalents against 100.75M in total debt, resulting in a net debt position of 65.13M. Total book value stands at 258.80M, with working capital of 16.45M providing operational flexibility.

Cash & Cash Equivalents35.17M
Total Debt100.75M
Net Debt65.13M
Equity (Book Value)258.80M
Book Value Per Share0.23
Working Capital16.45M