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XHKG1395
Market cap22mUSD
Dec 23, Last price  
0.16HKD
1D
10.27%
1Q
26.77%
Jan 2017
-69.62%
IPO
-81.49%
Name

ELL Environmental Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1395 chart
P/E
—
P/S
1.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
7.46%
Revenues
113m
-44.38%
65,090,00085,183,000145,462,000100,317,00078,964,00079,050,00077,473,00059,017,000103,136,000203,659,000113,279,000
Net income
-8m
L+275.34%
32,259,0009,267,00039,506,00010,343,000-61,074,000-139,718,0009,600,000-1,485,00011,506,000-2,202,000-8,265,000
CFO
-25m
L-69.27%
39,256,0004,124,000-27,056,000-8,530,0001,867,00045,570,00034,705,0006,227,000-7,647,000-80,547,000-24,749,000
Dividend
Sep 09, 20210.005 HKD/sh

Profile

ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China, Hong Kong, and Indonesia. The company owns and operates two wastewater treatment facilities for treating municipal and industrial wastewater in Jiangsu Province. It also engages in biofuel pellet production; the construction biomass power plant; and generation of electricity from biomass power plants. The company serves local government authorities. ELL Environmental Holdings Limited was founded in 2002 and is headquartered in Rugao, the People's Republic of China.
URL
https://www.ellhk.com/about-us/overview/
IPO date
Sep 26, 2014
Employees
169
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
113,279
-44.38%
203,659
97.47%
103,136
74.76%
Cost of revenue
99,080
182,138
77,034
Unusual Expense (Income)
NOPBT
14,199
21,521
26,102
NOPBT Margin
12.53%
10.57%
25.31%
Operating Taxes
8,818
16,236
11,394
Tax Rate
62.10%
75.44%
43.65%
NOPAT
5,381
5,285
14,708
Net income
(8,265)
275.34%
(2,202)
-119.14%
11,506
-874.81%
Dividends
(6,333)
Dividend yield
4.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
96,194
42,305
35,579
Long-term debt
89,420
21,552
4,472
Deferred revenue
(4,000)
Other long-term liabilities
16,232
28,848
24,043
Net debt
(181,141)
(269,835)
(27,029)
Cash flow
Cash from operating activities
(24,749)
(80,547)
(7,647)
CAPEX
(5,909)
(3,943)
(3,665)
Cash from investing activities
17,025
(28,850)
(1,406)
Cash from financing activities
4,321
84,365
21,915
FCF
(57,809)
7,699
17,496
Balance
Cash
30,156
34,611
77,328
Long term investments
336,599
299,081
(10,248)
Excess cash
361,091
323,509
61,923
Stockholders' equity
(112,951)
(52,246)
30,311
Invested Capital
592,956
439,854
407,404
ROIC
1.04%
1.25%
3.72%
ROCE
2.81%
5.24%
5.50%
EV
Common stock shares outstanding
1,107,300
1,107,300
1,107,300
Price
0.07
-58.49%
0.16
28.23%
0.12
49.40%
Market cap
73,082
-58.49%
176,061
28.23%
137,305
49.40%
EV
(113,542)
(62,669)
179,573
EBITDA
20,011
27,489
31,443
EV/EBITDA
5.71
Interest
11,925
9,298
4,408
Interest/NOPBT
83.98%
43.20%
16.89%