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ELL Environmental Holdings (HKSE:01395) Operating Cash Flow per Share : HK$-0.02 (TTM As of Dec. 2023)


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What is ELL Environmental Holdings Operating Cash Flow per Share?

ELL Environmental Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.04. ELL Environmental Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.02.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ELL Environmental Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 11 years, ELL Environmental Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.20% per year. The lowest was -30.70% per year. And the median was 6.75% per year.

HKSE:01395's 3-Year OCF Growth Rate is not ranked *
in the Waste Management industry.
Industry Median: 2.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

ELL Environmental Holdings Operating Cash Flow per Share Historical Data

The historical data trend for ELL Environmental Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ELL Environmental Holdings Operating Cash Flow per Share Chart

ELL Environmental Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 -0.01 -0.07 -0.02

ELL Environmental Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.06 -0.02 0.02 -0.04

Competitive Comparison of ELL Environmental Holdings's Operating Cash Flow per Share

For the Waste Management subindustry, ELL Environmental Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ELL Environmental Holdings's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, ELL Environmental Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ELL Environmental Holdings's Price-to-Operating-Cash-Flow falls into.



ELL Environmental Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ELL Environmental Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-24.749/1107.300
=-0.02

ELL Environmental Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-45.756/1107.300
=-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ELL Environmental Holdings Operating Cash Flow per Share Related Terms

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ELL Environmental Holdings (HKSE:01395) Business Description

Traded in Other Exchanges
N/A
Address
North of Huimin Road, Rugao Hengfa Municipal and Industrial Wastewater Treatment Facility, Rugao Economic and Technological Development Zone, Jiangsu, Nantong, CHN
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.
Executives
Everbest Environmental Investment Limited 2101 Beneficial owner
Wealthy Sea Holdings Limited 2106 Person having a security interest in shares
Chan Chun Keung 2202 Interest of your spouse
Wong Shu Ying 2201 Interest of corporation controlled by you
Chan Kwan 2201 Interest of corporation controlled by you
Chau On Ta Yuen 2106 Person having a security interest in shares
Wong Mei Ling 2202 Interest of your spouse

ELL Environmental Holdings (HKSE:01395) Headlines

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