ELL Environmental Holdings Limited (1395) Stock Statistics & Valuation Metrics

ELL Environmental Holdings Limited has a market cap or net worth of HK$188.24M. The enterprise value is HK$242.36M.

ELL Environmental Holdings Limited has 1,107,299,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

ELL Environmental Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.01%.

The current PE Ratio of ELL Environmental Holdings Limited is 11.7. ELL Environmental Holdings Limited’s PEG ratio is -0.02.

In the last 12 months, ELL Environmental Holdings Limited had revenue of 166.70M and earned 21.29M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 909.00K and capital expenditures -1.79M, giving a free cash flow of -882.00K billion.

ELL Environmental Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 8%

ELL Environmental Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

ELL Environmental Holdings Limited as a current ratio of 1.90, with Debt / Equity ratio of 27.78%

In the past 12 months, ELL Environmental Holdings Limited has paid 11.36M in taxes.

ELL Environmental Holdings Limited EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 25.25.

ELL Environmental Holdings Limited has HK$71.03M in cash and marketable securities with HK$77.76M in debt, giving a net cash position of -HK$6.74M billion.

Gross margin is 46.56%, with operating margin of 27.11%, and net profit margin of 12.77%.

The average price target for ELL Environmental Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―