ELL Environmental Holdings Limited(HK:1395)
HK$0.14-0.01 (-4.79%)
HK:1395
ELL Environmental Holdings Limited financials statements
HK$0.14
At close:-0.01 (-4.79%)
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ELL Environmental Holdings Limited (1395) Ratios
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ELL Environmental Holdings Limited Ratios
HK:1395's free cash flow for Q2 2026 was HK$-7.24M. For the 2026 fiscal year, HK:1395's free cash flow was decreased by HK$-1.70M and operating cash flow was HK$-5.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.15 | 1.06 | 0.99 | 1.63 |
| Quick Ratio | 1.82 | 1.11 | 1.01 | 0.96 | 1.61 |
| Cash Ratio | 1.05 | 0.32 | 0.26 | 0.22 | 0.76 |
| Solvency Ratio | 0.11 | -0.01 | -0.00 | -0.03 | 0.08 |
| Operating Cash Flow Ratio | 0.19 | 0.02 | -0.21 | -0.52 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.02 | -0.26 | -0.61 | -0.11 |
| Net Current Asset Value | HK$ -120.96M | HK$ -136.52M | HK$ -123.22M | HK$ -74.51M | HK$ -6.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.39 | 0.35 | 0.32 | 0.14 |
| Debt-to-Equity Ratio | 0.29 | 0.78 | 0.65 | 0.57 | 0.21 |
| Debt-to-Capital Ratio | 0.22 | 0.44 | 0.39 | 0.36 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.30 | 0.24 | 0.10 | 0.01 |
| Financial Leverage Ratio | 1.84 | 2.00 | 1.85 | 1.80 | 1.50 |
| Debt Service Coverage Ratio | 0.71 | 0.13 | 0.11 | 0.01 | 0.28 |
| Interest Coverage Ratio | 3.91 | 2.04 | 1.19 | 2.27 | 5.75 |
| Debt to Market Cap | 0.48 | 1.13 | 3.02 | 0.95 | 0.55 |
| Interest Debt Per Share | 0.08 | 0.19 | 0.18 | 0.16 | 0.07 |
| Net Debt to EBITDA | 0.28 | 7.09 | 7.62 | 7.75 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.20% | 51.00% | 35.90% | 25.56% | 52.01% |
| EBIT Margin | 27.11% | 14.93% | 11.15% | 4.11% | 26.48% |
| EBITDA Margin | 30.46% | 19.43% | 17.93% | 8.48% | 31.66% |
| Operating Profit Margin | 27.11% | 20.32% | 12.53% | 10.37% | 24.60% |
| Pretax Profit Margin | 20.07% | 0.95% | 0.62% | 0.08% | 22.20% |
| Net Profit Margin | 12.77% | -7.18% | -7.30% | -7.98% | 5.96% |
| Continuous Operations Profit Margin | 13.26% | -7.67% | -7.17% | -7.45% | 11.16% |
| Net Income Per EBT | 63.62% | -755.67% | -1180.71% | -9976.07% | 26.83% |
| EBT Per EBIT | 74.05% | 4.67% | 4.93% | 0.77% | 90.27% |
| Return on Assets (ROA) | 4.13% | -1.69% | -1.57% | -3.06% | 1.16% |
| Return on Equity (ROE) | 7.59% | -3.37% | -2.91% | -5.50% | 1.74% |
| Return on Capital Employed (ROCE) | 9.98% | 6.09% | 3.47% | 5.61% | 5.72% |
| Return on Invested Capital (ROIC) | 6.01% | -40.08% | -32.61% | -396.57% | 2.48% |
| Return on Tangible Assets | 4.13% | -1.70% | -1.58% | -3.08% | 1.17% |
| Earnings Yield | 12.90% | -4.88% | -13.57% | -9.24% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 3.12 | 3.56 | 7.09 | 4.02 |
| Payables Turnover | 9.37 | 16.92 | 24.45 | 26.18 | 14.99 |
| Inventory Turnover | 18.14 | 13.90 | 13.37 | 32.40 | 25.09 |
| Fixed Asset Turnover | 3.08 | 2.20 | 1.74 | 3.18 | 1.44 |
| Asset Turnover | 0.32 | 0.24 | 0.22 | 0.38 | 0.20 |
| Working Capital Turnover Ratio | 4.58 | 10.53 | 42.34 | 7.77 | 1.93 |
| Cash Conversion Cycle | 60.83 | 121.78 | 115.00 | 48.83 | 80.92 |
| Days of Sales Outstanding | 79.65 | 117.09 | 102.63 | 51.51 | 90.71 |
| Days of Inventory Outstanding | 20.12 | 26.26 | 27.30 | 11.27 | 14.55 |
| Days of Payables Outstanding | 38.94 | 21.57 | 14.93 | 13.94 | 24.34 |
| Operating Cycle | 99.77 | 143.35 | 129.93 | 62.78 | 105.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | -0.02 | -0.07 | -0.01 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | -0.08 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 2.38 | -4.19 | -20.43 | -0.76 |
| Capital Expenditure Coverage Ratio | 2.48 | 2.38 | -4.19 | -20.43 | -2.09 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.01 | -0.13 | -0.48 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | -0.22 | -0.40 | -0.07 |
| Free Cash Flow Yield | 4.31% | 0.62% | -50.34% | -47.99% | -8.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.76 | -20.51 | -7.37 | -10.83 | 22.16 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.47 | 0.54 | 0.86 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.69 | 0.21 | 0.60 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.22 | 160.38 | -1.99 | -2.08 | -12.04 |
| Price-to-Operating Cash Flow Ratio | 13.86 | 92.88 | -2.46 | -2.19 | -17.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -3.84 | 0.15 | 0.03 | -0.10 |
| Enterprise Value Multiple | 3.53 | 14.66 | 10.62 | 17.94 | 4.47 |
| Enterprise Value | 179.37M | 346.53M | 215.70M | 309.86M | 145.93M |
| EV to EBITDA | 3.53 | 14.66 | 10.62 | 17.94 | 4.47 |
| EV to Sales | 1.08 | 2.85 | 1.90 | 1.52 | 1.41 |
| EV to Free Cash Flow | 25.25 | 310.51 | -7.04 | -3.67 | -12.90 |
| EV to Operating Cash Flow | 15.06 | 179.83 | -8.72 | -3.85 | -19.08 |
| Tangible Book Value Per Share | 0.25 | 0.23 | 0.25 | 0.27 | 0.34 |
| Shareholders’ Equity Per Share | 0.25 | 0.23 | 0.26 | 0.27 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 9.07 | 12.60 | 94.08 | 0.50 |
| Revenue Per Share | 0.15 | 0.11 | 0.10 | 0.18 | 0.09 |
| Net Income Per Share | 0.02 | -0.01 | -0.01 | -0.01 | 0.01 |
| Tax Burden | 0.64 | -7.56 | -11.81 | -99.76 | 0.27 |
| Interest Burden | 0.74 | 0.06 | 0.06 | 0.02 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.28 | 0.23 | 0.15 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 1.67 | -35.36 | -5.74 | -0.33 |
Currency in HKD
