ELL ENVIRONMENTAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.082 HKD | 0.00% |
|
-1.20% | +32.26% |
| Mar. 27 | ELL Environmental Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 19 | ELL Environmental Unit to Sell Indonesian Wood Pellet Business | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 400 | 151.8 | 150.6 | 96.34 | 136.2 | 176.1 |
| Enterprise Value (EV) 1 | 410.1 | 127.1 | 103.5 | 72.04 | 133.7 | 309.9 |
| P/E ratio | -6.55 x | -1.09 x | 155 x | -19.3 x | 22.4 x | -53 x |
| Yield | - | - | 3.68% | - | 4.07% | - |
| Capitalization / Revenue | 5.07 x | 1.92 x | 1.94 x | 1.63 x | 1.32 x | 0.86 x |
| EV / Revenue | 5.19 x | 1.61 x | 1.34 x | 1.22 x | 1.3 x | 1.52 x |
| EV / EBITDA | -54.9 x | -14.1 x | 10.8 x | 12.7 x | 4.33 x | 11.5 x |
| EV / FCF | -50.8 x | 4.54 x | 14.7 x | -5.05 x | -44.6 x | -5.87 x |
| FCF Yield | -1.97% | 22% | 6.8% | -19.8% | -2.24% | -17% |
| Price to Book | 0.81 x | 0.43 x | 0.44 x | 0.28 x | 0.39 x | 0.57 x |
| Nbr of stocks (in thousands) | 1,111,000 | 1,108,000 | 1,107,300 | 1,107,300 | 1,107,300 | 1,107,300 |
| Reference price 2 | 0.3600 | 0.1370 | 0.1360 | 0.0870 | 0.1230 | 0.1590 |
| Announcement Date | 4/20/18 | 4/29/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 78.96 | 79.05 | 77.47 | 59.02 | 103.1 | 203.7 |
| EBITDA 1 | -7.464 | -9.039 | 9.557 | 5.675 | 30.9 | 27.05 |
| EBIT 1 | -19.87 | -21.99 | 5.708 | 1.751 | 26.1 | 21.52 |
| Operating Margin | -25.16% | -27.82% | 7.37% | 2.97% | 25.31% | 10.57% |
| Earnings before Tax (EBT) 1 | -50.89 | -141.1 | 17.04 | 5.096 | 22.9 | 14.03 |
| Net income 1 | -61.07 | -139.7 | 0.97 | -4.956 | 6.145 | -3.291 |
| Net margin | -77.34% | -176.75% | 1.25% | -8.4% | 5.96% | -1.62% |
| EPS 2 | -0.0550 | -0.1258 | 0.000875 | -0.004500 | 0.005500 | -0.003000 |
| Free Cash Flow 1 | -8.074 | 28 | 7.044 | -14.27 | -2.994 | -52.82 |
| FCF margin | -10.22% | 35.42% | 9.09% | -24.18% | -2.9% | -25.94% |
| FCF Conversion (EBITDA) | - | - | 73.71% | - | - | - |
| FCF Conversion (Net income) | - | - | 726.19% | - | - | - |
| Dividend per Share | - | - | 0.005000 | - | 0.005000 | - |
| Announcement Date | 4/20/18 | 4/29/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10.2 | - | - | - | - | 134 |
| Net Cash position 1 | - | 24.7 | 47.1 | 24.3 | 2.54 | - |
| Leverage (Debt/EBITDA) | -1.361 x | - | - | - | - | 4.947 x |
| Free Cash Flow 1 | -8.07 | 28 | 7.04 | -14.3 | -2.99 | -52.8 |
| ROE (net income / shareholders' equity) | -11.1% | -32.3% | 2.55% | -0.39% | 3.03% | -0.64% |
| ROA (Net income/ Total Assets) | -1.9% | -2.49% | 0.75% | 0.23% | 3.24% | 2.54% |
| Assets 1 | 3,222 | 5,616 | 130 | -2,168 | 189.5 | -129.7 |
| Book Value Per Share 2 | 0.4400 | 0.3200 | 0.3100 | 0.3100 | 0.3200 | 0.2800 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0600 | 0.0500 | 0.0600 | 0.0300 |
| Capex 1 | 6.43 | 12.5 | 17.4 | 6.72 | 3.67 | 3.94 |
| Capex / Sales | 8.15% | 15.8% | 22.49% | 11.39% | 3.55% | 1.94% |
| Announcement Date | 4/20/18 | 4/29/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +32.26% | 11.6M | |
| -10.58% | 3.36B | |
| +12.14% | 1.73B | |
| +6.85% | 1.15B | |
| +0.86% | 942M | |
| -9.60% | 599M | |
| -8.92% | 562M | |
| -14.10% | 547M | |
| -19.81% | 523M | |
| +2.79% | 515M |
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- Financials ELL Environmental Holdings Limited
