Business Description
ELL Environmental Holdings Ltd
ISIN : KYG3017A1058
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Traded in other countries / regions
01395.Hong Kong6EL.Germany IPO Date
2014-09-26Description
ELL Environmental Holdings Ltd is an investment holding company principally engaged in the construction and operation of wastewater treatment facilities and biomass power generation businesses. Its businesses are mainly operated under the build-operate-transfer (BOT) model, including the design of wastewater treatment facilities, through procurement of suitable equipment and materials, the supervision of the construction as well as the ongoing operation and maintenance of the facilities throughout the long term. Its business mainly covers the treatment of municipal, industrial, and heavy metal wastewater. The wastewater treatment facilities constitute revenue for the company. Its geographical segments are Hong Kong, Indonesia, and China.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 5.36 | |||||
| Interest Coverage | 0.86 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.56 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.4 | |||||
| 3-Year EBITDA Growth Rate | 19.3 | |||||
| 3-Year EPS without NRI Growth Rate | -11.9 | |||||
| 3-Year Book Growth Rate | -6.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.44 | |||||
| 9-Day RSI | 54.58 | |||||
| 14-Day RSI | 51.73 | |||||
| 6-1 Month Momentum % | 46.28 | |||||
| 12-1 Month Momentum % | 164.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | |||||
| Quick Ratio | 2.05 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 31.73 | |||||
| Days Sales Outstanding | 5.74 | |||||
| Days Payable | 23.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.94 | |||||
| Operating Margin % | 9.25 | |||||
| Net Margin % | -7.99 | |||||
| FCF Margin % | -51.41 | |||||
| ROE % | -3.24 | |||||
| ROA % | -1.74 | |||||
| ROIC % | 45.09 | |||||
| ROC (Joel Greenblatt) % | 17.06 | |||||
| ROCE % | 2.85 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.58 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-EBIT | 18.74 | |||||
| EV-to-EBITDA | 18.74 | |||||
| EV-to-Revenue | 1.93 | |||||
| EV-to-FCF | -3.87 | |||||
| Price-to-Projected-FCF | 2.01 | |||||
| Earnings Yield (Greenblatt) % | 5.34 | |||||
| FCF Yield % | -32.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ELL Environmental Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 113.508 | ||
| EPS (TTM) (HK$) | -0.008 | ||
| Beta | 0.94 | ||
| Volatility % | 95.6 | ||
| 14-Day RSI | 51.73 | ||
| 14-Day ATR (HK$) | 0.007223 | ||
| 20-Day SMA (HK$) | 0.15885 | ||
| 12-1 Month Momentum % | 164.18 | ||
| 52-Week Range (HK$) | 0.05 - 0.189 | ||
| Shares Outstanding (Mil) | 1,107.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ELL Environmental Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ELL Environmental Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
ELL Environmental Holdings Ltd Frequently Asked Questions
What is ELL Environmental Holdings Ltd(HKSE:01395)'s stock price today?
The current price of HKSE:01395 is HK$0.16. The 52 week high of HKSE:01395 is HK$0.19 and 52 week low is HK$0.05.
When is next earnings date of ELL Environmental Holdings Ltd(HKSE:01395)?
The next earnings date of ELL Environmental Holdings Ltd(HKSE:01395) is .
Does ELL Environmental Holdings Ltd(HKSE:01395) pay dividends? If so, how much?
ELL Environmental Holdings Ltd(HKSE:01395) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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