ELL Environmental Holdings Limited (1395) Financial Statements

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ELL Environmental Holdings Limited Financial Overview

ELL Environmental Holdings Limited's market cap is currently HK$166.10M. The company's EPS TTM is HK$0.01; its P/E ratio is 10.07; and it has a dividend yield of 8.00%. ELL Environmental Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 166.70M	HK$ 121.62M	HK$ 113.28M	HK$ 203.66M	HK$ 103.14M
Gross Profit	HK$ 77.01M	HK$ 62.02M	HK$ 40.67M	HK$ 52.06M	HK$ 53.64M
Operating Income	HK$ 45.19M	HK$ 24.71M	HK$ 14.20M	HK$ 21.11M	HK$ 25.37M
EBITDA	HK$ 50.77M	HK$ 23.83M	HK$ 18.44M	HK$ 14.35M	HK$ 32.65M
Net Income	HK$ 21.29M	HK$ -8.73M	HK$ -8.27M	HK$ -16.26M	HK$ 6.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 67.85M	HK$ 35.17M	HK$ 30.16M	HK$ 34.61M	HK$ 77.33M
Total Assets	HK$ 515.31M	HK$ 516.71M	HK$ 526.10M	HK$ 531.06M	HK$ 528.77M
Total Debt	HK$ 80.27M	HK$ 202.64M	HK$ 184.87M	HK$ 168.41M	HK$ 74.79M
Net Debt	HK$ 14.38M	HK$ 167.55M	HK$ 52.73M	HK$ 28.25M	HK$ -29.48M
Total Liabilities	HK$ 240.09M	HK$ 263.91M	HK$ 247.20M	HK$ 228.16M	HK$ 145.71M
Stockholders' Equity	HK$ 280.58M	HK$ 258.80M	HK$ 284.38M	HK$ 295.53M	HK$ 352.87M
Cash Flow
Free Cash Flow	HK$ 7.11M	HK$ 1.12M	HK$ -30.66M	HK$ -84.49M	HK$ -11.31M
Operating Cash Flow	HK$ 11.91M	HK$ 1.93M	HK$ -24.75M	HK$ -80.55M	HK$ -7.65M
Investing Cash Flow	HK$ 14.66M	HK$ -4.50M	HK$ 17.02M	HK$ -28.85M	HK$ -1.41M
Financing Cash Flow	HK$ -13.19M	HK$ 5.62M	HK$ 4.32M	HK$ 84.36M	HK$ 21.91M

Currency in HKD

ELL Environmental Holdings Limited Earnings and Revenue History

Income Statement >

ELL Environmental Holdings Limited Liabilities to Assets

Balance Sheet >

ELL Environmental Holdings Limited Cash Flow

Cash Flow >

ELL Environmental Holdings Limited Forecast EPS vs Actual EPS

Earnings >

ELL Environmental Holdings Limited financials statements