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ELL Environmental Holdings Ltd
Previous close
$0.10
Day range
$0.11 - $0.12
Year range
$0.045 - $0.20
Market cap
121.80M HKD
Avg Volume
67.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 33.91M | -41.31% |
Operating expense | 5.84M | -27.60% |
Net income | -69.00K | 99.06% |
Net profit margin | -0.20 | 98.42% |
Earnings per share | — | — |
EBITDA | 6.10M | -28.18% |
Effective tax rate | 112.41% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.16M | -12.87% |
Total assets | 526.10M | 1.73% |
Total liabilities | 247.20M | 8.78% |
Total equity | 278.90M | — |
Shares outstanding | 1.11B | — |
Price to book | 0.38 | — |
Return on assets | 2.28% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -69.00K | 99.06% |
Cash from operations | -22.88M | -142.85% |
Cash from investing | 20.92M | 247.99% |
Cash from financing | -5.47M | -124.29% |
Net change in cash | -8.36M | -205.43% |
Free cash flow | 887.62K | -69.20% |
About
Founded
2002
Website
Employees
176