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ELL Environmental Holdings (HKSE:01395) EV-to-FCF : -6.41 (As of May. 27, 2024)


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What is ELL Environmental Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ELL Environmental Holdings's Enterprise Value is HK$196.6 Mil. ELL Environmental Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-30.7 Mil. Therefore, ELL Environmental Holdings's EV-to-FCF for today is -6.41.

The historical rank and industry rank for ELL Environmental Holdings's EV-to-FCF or its related term are showing as below:

HKSE:01395' s EV-to-FCF Range Over the Past 10 Years
Min: -428.15   Med: -12.37   Max: 232.78
Current: -6.41

During the past 11 years, the highest EV-to-FCF of ELL Environmental Holdings was 232.78. The lowest was -428.15. And the median was -12.37.

HKSE:01395's EV-to-FCF is ranked worse than
100% of 111 companies
in the Waste Management industry
Industry Median: 19.49 vs HKSE:01395: -6.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-27), ELL Environmental Holdings's stock price is HK$0.118. ELL Environmental Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.007. Therefore, ELL Environmental Holdings's PE Ratio for today is At Loss.


ELL Environmental Holdings EV-to-FCF Historical Data

The historical data trend for ELL Environmental Holdings's EV-to-FCF 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 EV-to-FCF Chart

ELL Environmental Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.18 -183.07 -11.02 -2.35 -3.78

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
EV-to-FCF 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 -11.02 - -2.35 - -3.78

Competitive Comparison of ELL Environmental Holdings's EV-to-FCF

For the Waste Management subindustry, ELL Environmental Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, ELL Environmental Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where ELL Environmental Holdings's EV-to-FCF falls into.



ELL Environmental Holdings EV-to-FCF Calculation

ELL Environmental Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=196.601/-30.658
=-6.41

ELL Environmental Holdings's current Enterprise Value is HK$196.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ELL Environmental Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-30.7 Mil.

* 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  (HKSE:01395) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

ELL Environmental Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.118/-0.007
=At Loss

ELL Environmental Holdings's share price for today is HK$0.118.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ELL Environmental Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.007.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ELL Environmental Holdings EV-to-FCF 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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