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ELL Environmental Holdings Ltd
Previous close
$0.066
Year range
$0.045 - $0.20
Market cap
73.08M HKD
Avg Volume
71.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.066%
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 22.73M | -48.40% |
Operating expense | 7.40M | 2.66% |
Net income | -4.06M | -404.47% |
Net profit margin | -17.88 | -877.05% |
Earnings per share | — | — |
EBITDA | 3.73M | -25.76% |
Effective tax rate | -133.57% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.06M | 120.34% |
Total assets | 539.59M | -0.85% |
Total liabilities | 244.99M | 32.29% |
Total equity | 294.60M | — |
Shares outstanding | 1.11B | — |
Price to book | 0.24 | — |
Return on assets | 1.07% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -4.06M | -404.47% |
Cash from operations | 10.50M | 134.04% |
Cash from investing | -12.41M | -4,208.85% |
Cash from financing | 7.63M | -61.17% |
Net change in cash | 6.09M | 148.76% |
Free cash flow | -225.50K | -109.86% |
About
Founded
2002
Website
Employees
169