YOLFTbeta
6E

ELL ENVIRON.HLDGS HD-0001

6EL · F · Industrials / Waste Management

0.012EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.012
Open0.012
Day Range0.012 – 0.012
52-Week Range0.009 – 0.018
Volume0
Market Cap11.07M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.04
50-Day Avg0.0106
200-Day Avg0.0125

About

ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and maintains wastewater treatment facilities in the People's Republic of China and Indonesia. The company owns and operates wastewater treatment facilities for treating municipal and industrial wastewater. It also engages in the production of biofuel pellet; construction and operation of biomass power plants; generation of electricity from biomass power plants; manufacture and sell of wood pellets; and provision of information technology services. The company serves local government authorities. ELL Environmental Holdings Limited was founded in 2002 and is headquartered in Rugao, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Kwan Chan
  • Employees208
  • HeadquartersRugao Hengfa Municipal and Industrial Wastewater Treatment Facility, Rugao, China, Germany
  • Websitehttps://www.ellhk.com

Leadership

  • Mr. On Ta Chau BBS, J.P., SBSExecutive Chairman · b. 1948
  • Mr. Kwan ChanCEO & Executive Director · b. 1983
  • Mr. Pak Lam ChanExecutive Director · b. 1989
  • Mr. Chi Yan ChauDeputy GM & Executive Director · b. 1982
  • Ms. Wing Yee Tung C.P.A., FCPACompany Secretary · b. 1972

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.14M203.66M113.28M121.62M166.70M
Growth (%)-+97.47%-44.38%+7.36%+37.07%
Cost of Revenue49.50M151.60M72.61M59.59M89.69M
Gross Profit53.64M52.06M40.67M62.02M77.01M
Gross Margin52.01%25.56%35.90%51.00%46.20%
Operating Expense26.28M29.40M26.45M43.84M23.28M
Operating Income27.36M22.66M14.22M18.18M53.73M
Operating Margin26.53%11.13%12.55%14.95%32.23%
EBITDA-14.35M18.44M18.94M50.63M
EBITDA Margin-7.04%16.28%15.57%30.37%
Net Income6.14M-16.26M-8.27M-8.73M21.29M
Net Income Margin5.96%-7.98%-7.30%-7.18%12.77%
R&D--03.20M498.00K
R&D as % of Total Revenue--0.00%2.63%0.30%
Interest Expense4.41M8.22M11.93M12.12M11.54M
Interest Expense % of Total Revenue4.27%4.03%10.53%9.96%6.92%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets528.77M517.17M526.10M516.71M515.31M
Total Liabilities145.71M227.25M247.20M263.91M240.09M
Total Equity352.87M295.53M284.38M258.80M280.58M
Cash65.05M34.61M30.07M35.09M49.03M
Net Debt-27.26M51.99M65.13M30.12M

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.65M-80.55M-24.75M1.93M26.11M
Capital Expenditure3.67M3.94M5.91M811.00K4.80M
Free Cash Flow-11.31M-84.49M-30.66M1.12M21.31M
Dividends Paid6.33M----
FCF to OCF147.93%104.90%123.88%57.91%81.61%
Dividend Paid to FCF-55.98%----

Key Statistics & Ratios

Market Cap11.07M
Enterprise Value18.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.35
EPS0.00
Book Value0.0287
Revenue (TTM)143.49M
Gross Profit (TTM)66.81M
EBITDA33.44M
Profit Margin11.22%
Operating Margin16.34%
Return on Equity5.95%
Return on Assets3.39%
Shares Outstanding1.11B
Shares Float350.00M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00Sep 9, 2021
20202×
0.00Dec 7, 20200.00Jun 16, 2020
20161×
0.00May 25, 2016
20151×
0.00Sep 25, 2015