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ELL Environmental Holdings Limited (1395) AI Stock Analysis
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ELL Environmental Holdings Limited
(HKEX:1395)
The score is driven primarily by improving fundamentals (profitability rebound and lower leverage) but tempered by the historically inconsistent and lower-quality cash-flow track record. Technicals add support due to a clear uptrend and positive momentum, while valuation appears reasonable with a low-teens P/E.
ELL Environmental Holdings Limited (1395) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 169.42M
- Dividend Yield
- ―
- Average Volume (3M)
- 220.00K
- Price to Earnings (P/E)
- 10.6
- Beta (1Y)
- 0.71
- Revenue Growth
- -8.44%
- EPS Growth
- 31.82%
- Country
- Hong Kong
- Employees
- 208
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
ELL Environmental Holdings Limited Business Overview & Revenue Model
Company Description
ELL Environmental Holdings Limited is an investment company primarily engaged in delivering full-spectrum wastewater management services. These services encompass the engineering, construction, ongoing operation, and maintenance of wastewater treatme...
ELL Environmental Holdings Limited Financial Statement Overview
Summary
A strong 2025 turnaround with positive earnings and solid operating/EBITDA margins, plus materially improved leverage (lower debt-to-equity). The score is held back by multi-year volatility and an uneven cash-flow history, with cash generation only moderately converting reported profit and deeply negative OCF/FCF as recently as 2022–2023.
Income Statement
72PositiveBalance Sheet
74PositiveCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 143.49M | 166.70M | 121.62M | 113.28M | 203.66M | 103.14M |
| Gross Profit | 66.81M | 77.01M | 62.02M | 40.67M | 52.06M | 53.64M |
| EBITDA | 39.59M | 50.77M | 23.83M | 18.44M | 14.35M | 32.65M |
| Net Income | 16.09M | 21.29M | -8.73M | -8.27M | -16.26M | 6.14M |
Balance Sheet | ||||||
| Total Assets | 499.01M | 515.31M | 516.71M | 526.10M | 531.06M | 528.77M |
| Cash, Cash Equivalents and Short-Term Investments | 71.03M | 67.85M | 35.17M | 30.16M | 34.61M | 77.33M |
| Total Debt | 77.76M | 80.27M | 202.64M | 184.87M | 168.41M | 74.79M |
| Total Liabilities | 224.98M | 240.09M | 263.91M | 247.20M | 228.16M | 145.71M |
| Stockholders Equity | 279.97M | 280.58M | 258.80M | 284.38M | 295.53M | 352.87M |
Cash Flow | ||||||
| Free Cash Flow | -882.00K | 7.11M | 1.12M | -30.66M | -84.49M | -11.31M |
| Operating Cash Flow | 909.00K | 11.91M | 1.93M | -24.75M | -80.55M | -7.65M |
| Investing Cash Flow | 31.68M | 14.66M | -4.50M | 17.02M | -28.85M | -1.41M |
| Financing Cash Flow | -30.61M | -13.19M | 5.62M | 4.32M | 84.36M | 21.91M |
ELL Environmental Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1395, the sentiment is Neutral. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 5.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1395.
ELL Environmental Holdings Limited Peers Comparison
Overall Rating
HK:133074Outperform- HK:139570Outperform
HK:139767Neutral
HK:398960Neutral
HK:015450Neutral
HK:179049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1330 | 74Outperform | HKD 12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% |
| HK:1395 | 70Outperform | HKD 169.42M | 10.55 | 5.74% | ― | -8.44% | 31.82% |
| HK:1397 | 67Neutral | HKD 305.03M | 4.49 | 13.81% | 9.52% | -21.56% | -23.25% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3989 | 60Neutral | HKD 1.14B | 3.33 | 4.16% | ― | 1.64% | 23.16% |
| HK:0154 | 50Neutral | HKD 622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% |
| HK:1790 | 49Neutral | HKD 575.00M | 11.41 | 3.27% | ― | 4.82% | -24.40% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1395 | ELL Environmental Holdings Limited | 0.15 | 0.00 | 0.66% | |
| HK:1330 | Dynagreen Environmental Protection Group Co., Ltd. Class H | 6.43 | 1.23 | 23.54% | |
| HK:1397 | Baguio Green Group Ltd | 0.73 | -0.39 | -34.67% | |
| HK:0154 | Beijing Enterprises Environment Group Limited | 0.41 | -0.15 | -27.19% | |
| HK:1790 | TIL Enviro Limited | 0.57 | 0.12 | 27.78% | |
| HK:3989 | Capital Environment Holdings Limited | 0.08 | -0.00 | -3.61% |
ELL Environmental Holdings Limited Corporate Events
ELL Environmental’s interim profit falls on weaker revenue; no interim dividend declared
ELL Environmental Holdings Limited reported interim results showing revenue of HK$57.6 million for the six months ended 30 June 2026, down 28.7% from a year earlier, with gross profit falling 26.3% to HK$28.6 million. Net profit declined to HK$6.7 mi...
ELL Environmental Sets August Board Meeting to Review Interim Results
ELL Environmental Holdings Limited has scheduled a board meeting for 26 August 2026 to review and approve the unaudited consolidated financial results for the six months ended 30 June 2026. The board will also consider declaring an interim dividend,...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026