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ELL Environmental Holdings Limited
(Frankfurt:1395)
ELL Environmental Holdings Limited (1395) vs. iShares MSCI Hong Kong ETF (EWH)
ELL Environmental Holdings Limited Business Overview & Revenue Model
ELL Environmental Holdings Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 156.72M | 121.62M | 113.28M | 203.66M | 103.14M | 59.02M |
| Gross Profit | 80.17M | 62.02M | 40.67M | 52.06M | 53.64M | 29.62M |
| EBITDA | 42.51M | 23.63M | 20.31M | 17.27M | 32.65M | 11.55M |
| Net Income | 12.14M | -8.73M | -8.27M | -16.26M | 6.14M | -4.96M |
Balance Sheet | ||||||
| Total Assets | 547.64M | 516.71M | 526.10M | 531.06M | 528.77M | 477.38M |
| Cash, Cash Equivalents and Short-Term Investments | 87.33M | 35.17M | 30.16M | 34.61M | 77.33M | 58.87M |
| Total Debt | 212.62M | 202.64M | 184.87M | 168.41M | 74.79M | 23.50M |
| Total Liabilities | 272.92M | 263.91M | 247.20M | 228.16M | 145.71M | 102.22M |
| Stockholders Equity | 280.10M | 258.80M | 284.38M | 295.53M | 352.87M | 345.14M |
Cash Flow | ||||||
| Free Cash Flow | 5.41M | 1.12M | -30.66M | -84.49M | -11.31M | -497.00K |
| Operating Cash Flow | 10.54M | 1.93M | -24.75M | -80.55M | -7.65M | 6.23M |
| Investing Cash Flow | -11.96M | -4.50M | 17.02M | -28.85M | -1.41M | -81.00K |
| Financing Cash Flow | 27.84M | 5.62M | 4.32M | 84.36M | 21.91M | -17.14M |
ELL Environmental Holdings Limited Technical Analysis
ELL Environmental Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$2.70B | 18.97 | 12.28% | 10.25% | 16.00% | 32.03% | |
68 Neutral | HK$448.20M | 5.06 | 21.36% | 3.52% | 6.12% | 78.64% | |
67 Neutral | HK$450.00M | 6.74 | 4.69% | ― | 17.22% | -21.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$233.75M | ― | -1.91% | 2.08% | -5.95% | 33.73% | |
55 Neutral | HK$1.10B | 194.59 | -2.39% | 5.00% | -3.37% | -149.08% | |
50 Neutral | HK$167.20M | 13.73 | 4.68% | ― | 38.07% | ― |
ELL Environmental Holdings Limited Corporate Events
ELL Environmental Holdings Limited has announced a re-designation of directors effective from August 25, 2025. Mr. Chan Pak Lam Brian will transition from a non-executive to an executive director, overseeing daily operations, while Mr. Radius Suhendra will move from an executive to a non-executive director role, focusing on strategic advice and board performance monitoring. This re-designation aligns with their experience and past contributions, potentially enhancing the company’s operational efficiency and strategic direction.
ELL Environmental Holdings Limited has announced the composition of its board of directors and their roles within the company. This announcement provides clarity on the leadership structure, which could influence the company’s strategic direction and operational focus, impacting stakeholders’ interests and confidence.
ELL Environmental Holdings Limited reported a significant financial turnaround for the first half of 2025, with revenue increasing by 76.8% to HK$80.8 million and a net profit of HK$12.5 million, compared to a net loss in the previous year. Despite the improved financial performance, the company decided not to declare any dividend for the period, indicating a strategic focus on reinvestment or debt management, which may impact shareholder expectations.
ELL Environmental Holdings Limited has established a Nomination Committee to enhance its corporate governance structure. This committee, formed by the board of directors, is tasked with ensuring board diversity and maintaining compliance with the Hong Kong Stock Exchange’s listing rules. The committee’s formation underscores the company’s commitment to diversity and governance, potentially strengthening its industry position and stakeholder trust.
ELL Environmental Holdings Limited has announced a positive profit alert, expecting a profit after tax of no less than HK$11 million for the first half of 2025, a significant turnaround from a loss in the same period the previous year. This improvement is attributed to increased revenue from its subsidiaries, particularly in wastewater treatment facility expansion and biomass power supply. However, the outcome of an ongoing arbitration could impact these results, as adjustments may be required depending on the arbitral award’s outcome.
ELL Environmental Holdings Limited, a company incorporated in the Cayman Islands, has announced that its board of directors will meet on August 25, 2025, to review and approve the unaudited consolidated financial results for the first half of 2025 and to consider the declaration of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, potentially impacting its market positioning and stakeholder interests.
ELL Environmental Holdings Limited announced that all proposed resolutions were unanimously approved at their Annual General Meeting held on June 20, 2025. The resolutions included the adoption of financial statements, re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and granting mandates for share allotment and repurchase. This unanimous approval reflects strong shareholder support and may positively impact the company’s governance and operational strategies.