01395.HK
ELL Environmental Holdings Limited
HKSE · Industrials · Waste Management · CN
HKD 0.13
−1.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 300.2M | 166.7M | 121.6M | 113.3M | 203.7M |
| Cost of Revenue | 153.2M | 89.7M | 59.6M | 72.6M | 143.1M |
| Gross Profit | 147.0M | 77.0M | 62.0M | 40.7M | 52.1M |
| Operating Expenses | |||||
| R&D Expense | 3.8M | 498.0K | 3.2M | — | — |
| SG&A Expense | 64.2M | 31.3M | 34.1M | 26.5M | 39.0M |
| General & Admin Expense | 32.0M | 31.4M | 34.1M | 26.5M | 30.5M |
| Selling & Marketing Expense | — | (42.0K) | — | — | 8.5M |
| Other Expenses | — | — | — | — | (8.5M) |
| Total Operating Expenses | 68.0M | 31.8M | 37.3M | 26.5M | 30.5M |
| Cost and Expenses | 221.2M | 121.5M | 96.9M | 99.1M | 182.1M |
| Operating Income (EBIT) | 79.0M | 45.2M | 24.7M | 14.2M | 21.1M |
| Non-Operating | |||||
| Interest Income | 907.0K | 527.0K | 548.0K | 799.0K | 1.5M |
| Interest Expense | 22.2M | 11.5M | 12.1M | 11.9M | 9.3M |
| Net Interest Income | (21.8M) | (11.0M) | (11.6M) | (11.1M) | (7.8M) |
| Other Non-Op Income/Expense | (29.1M) | (11.7M) | (23.6M) | (13.5M) | (20.9M) |
| Non-Operating Income (excl Interest) | 7.6M | — | 6.6M | 1.6M | 12.7M |
| EBT (Pre-Tax Income) | 49.9M | 33.5M | 1.2M | 700.0K | 163.0K |
| Income Tax Expense | 20.3M | 11.4M | 10.5M | 8.8M | 15.3M |
| Bottom Line | |||||
| Net Income | 28.2M | 21.3M | (8.7M) | (8.3M) | (16.3M) |
| Earnings from Cont. Ops | 29.6M | 22.1M | (9.3M) | (8.1M) | (15.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 28.2M | 21.3M | (8.7M) | (8.3M) | (16.3M) |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.02 | (HK$0.01) | (HK$0.01) | (HK$0.01) |
| Diluted EPS | HK$0.03 | HK$0.02 | (HK$0.01) | (HK$0.01) | (HK$0.01) |
| Revenue Per Share | HK$0.27 | HK$0.15 | HK$0.11 | HK$0.10 | HK$0.18 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | 82.1M | 50.8M | 23.6M | 20.3M | 17.3M |
| D&A | 10.7M | 5.6M | 5.5M | 7.7M | 8.9M |
| EBIT | 71.4M | 45.2M | 18.2M | 12.6M | 8.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026