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ELL Environmental Holdings Limited
(1395)
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Rating:70Outperform
Price Target:
HK$0.18
â–˛(11.25% Upside)
Action:Upgraded
Date:10/28/26
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.
Positive Factors
Profitability rebound
The return to positive earnings alongside revenue growth and solid operating and EBITDA margins indicates a meaningful improvement in operating performance. If maintained, stronger profitability can support reinvestment, debt reduction, and more resilient earnings generation over the next several quarters.
Negative Factors
Earnings and revenue volatility
The company’s history of sharp revenue movements and repeated losses makes the 2025 recovery less predictable than its latest margins alone suggest. Continued volatility could make earnings difficult to forecast and weaken management’s ability to plan investment, staffing, and capital allocation consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The return to positive earnings alongside revenue growth and solid operating and EBITDA margins indicates a meaningful improvement in operating performance. If maintained, stronger profitability can support reinvestment, debt reduction, and more resilient earnings generation over the next several quarters.
Read all positive factors
ELL Environmental Holdings Limited (1395) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$169.42M
Dividend Yield8%
Average Volume (3M)201.33K
Price to Earnings (P/E)10.6
Beta (1Y)0.71
Revenue Growth-8.44%
EPS Growth31.82%
CountryHK
Employees208
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,107,299,900
10 Day Avg. Volume386,000
30 Day Avg. Volume201,333
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.59
Price to Sales (P/S)0.99
P/FCF Ratio23.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 trea...
ELL Environmental Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
54
Neutral
| 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
Neutral
0.16
Price Trends
0.14
Positive
0.14
Positive
0.15
Positive
Market Momentum
<0.01
Positive
48.37
Neutral
5.34
Positive
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 0.16 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$169.42M | 10.55 | 5.74% | 8.00% | -8.44% | 31.82% | |
70 Outperform | HK$12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% | |
67 Neutral | HK$305.03M | 4.49 | 13.81% | 9.52% | -21.56% | -23.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% | |
57 Neutral | HK$575.00M | 11.41 | 3.27% | 7.94% | 4.82% | -24.40% | |
54 Neutral | HK$1.14B | 3.33 | 4.16% | 7.69% | 1.64% | 23.16% |
* Industrials Sector Average
HK:1395
ELL Environmental Holdings Limited
0.15
<0.01
0.66%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.44
1.23
23.54%
HK:1397
Baguio Green Group Ltd
0.74
-0.39
-34.67%
HK:0154
Beijing Enterprises Environment Group Limited
0.42
-0.15
-27.19%
HK:1790
TIL Enviro Limited
0.58
0.12
27.78%
HK:3989
Capital Environment Holdings Limited
0.08
>-0.01
-3.61%
ELL Environmental Holdings Limited Corporate Events
ELL Environmental’s interim profit falls on weaker revenue; no interim dividend declared
Aug 26, 2026
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...
ELL Environmental Sets August Board Meeting to Review Interim Results
Aug 14, 2026
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 dividen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.