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ELL Environmental Holdings Limited
(1395)
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Rating:69Neutral
Price Target:
HK$0.19
â–˛(16.25% Upside)
Action:Reiterated
Date:10/09/26
The score is driven primarily by improving financial performance in 2025 (return to profitability and lower leverage), tempered by an uneven history and still-moderate cash conversion. Technicals add support with the price above major moving averages and positive momentum, while valuation is reasonable with a ~11.7 P/E.
Positive Factors
2025 Profitability Turnaround
The return to profitability, alongside stronger operating and EBITDA margins of about 27% and 30%, indicates meaningful earnings recovery in 2025. If these margins persist, improved operating efficiency can support reinvestment, resilience, and stronger earnings power over the next several quarters.
Negative Factors
Earnings and Revenue Volatility
The company’s uneven revenue and earnings history makes the 2025 recovery less predictable than a steady growth trajectory. Large swings and several loss-making years can weaken planning visibility, reduce confidence in margin durability, and make future performance more sensitive to execution conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Profitability Turnaround
The return to profitability, alongside stronger operating and EBITDA margins of about 27% and 30%, indicates meaningful earnings recovery in 2025. If these margins persist, improved operating efficiency can support reinvestment, resilience, and stronger earnings power over the next several quarters.
Read all positive factors
ELL Environmental Holdings Limited (1395) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$149.49M
Dividend Yield8%
Average Volume (3M)45.17K
Price to Earnings (P/E)11.7
Beta (1Y)0.80
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. Volume85,000
30 Day Avg. Volume45,166
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
Positive
0.16
Price Trends
0.13
Positive
0.13
Positive
0.15
Positive
Market Momentum
<0.01
Negative
80.68
Negative
81.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1395, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 80.68 is Negative, neither overbought nor oversold. The STOCH value of 81.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$12.16B | 16.20 | 8.50% | 6.00% | 12.74% | 11.38% | |
69 Neutral | HK$149.49M | 11.72 | 5.74% | 8.00% | -8.44% | 31.82% | |
67 Neutral | HK$313.32M | 4.58 | 13.81% | 9.33% | -21.56% | -23.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$622.65M | 2.09 | 6.54% | ― | -5.08% | -2.98% | |
57 Neutral | HK$505.00M | 10.91 | 3.27% | 7.94% | 4.82% | -24.40% | |
45 Neutral | HK$1.20B | 3.35 | 4.16% | 7.69% | 1.64% | 23.16% |
* Industrials Sector Average
HK:1395
ELL Environmental Holdings Limited
0.17
0.02
11.84%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.04
1.02
20.24%
HK:1397
Baguio Green Group Ltd
0.75
-0.33
-30.43%
HK:0154
Beijing Enterprises Environment Group Limited
0.42
-0.15
-25.89%
HK:1790
TIL Enviro Limited
0.55
0.10
22.22%
HK:3989
Capital Environment Holdings Limited
0.08
-0.01
-13.04%
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...
ELL Environmental Expands Data Center Capacity with US$3.5 Million ASIC Purchase
Jul 22, 2026
ELL Environmental Holdings Limited has agreed to acquire 1,600 VolcMiner D1 Scrypt-based ASIC machines for US$3,512,000 after arm’s length negotiations and benchmarking against comparable equipment from other manufacturers. The board, having...
ELL Environmental Buys US$3.5 Million in Specialized VolcMiner Equipment
Jul 14, 2026
ELL Environmental Holdings Limited has entered into a sale and purchase agreement for 1,600 VolcMiner D1 application-specific integrated circuit machines, with a total consideration of US$3.51 million to be paid over 48 months from internal resour...
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.