ELL Environmental Holdings (HKSE:01395) FCF Margin %: 16.22% (As of Dec. 2025)

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HKSE:01395 ELL Environmental Holdings Ltd HKSE:01395
56 GF Score
Price HK$0.13
GF Value HK$0.15
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is ELL Environmental Holdings FCF Margin %?

ELL Environmental Holdings HKSE:01395 -1.47% 56 FCF Margin % is 16.22% as of Dec. 2025. GuruFocus rates HKSE:01395 with a GF Score™ of 56/100 and a GF Value™ of HK$0.15 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 237 Waste Management companies, ELL Environmental Holdings ranks better than 76.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ELL Environmental Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$13.9 Mil. ELL Environmental Holdings's Revenue for the six months ended in Dec. 2025 was HK$85.9 Mil. Therefore, ELL Environmental Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 16.22%.

As of today, ELL Environmental Holdings's current FCF Yield % is 14.36%.

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

HKSE:01395' s FCF Margin % Range Over the Past 10 Years
Min: -41.49   Med: -3.31   Max: 41.85
Current: 12.78


During the past 13 years, the highest FCF Margin % of ELL Environmental Holdings was 41.85%. The lowest was -41.49%. And the median was -3.31%.

HKSE:01395's FCF Margin % is ranked better than
76.37% of 237 companies
in the Waste Management industry
Industry Median: 1.96 vs HKSE:01395: 12.78


ELL Environmental Holdings FCF Margin % Related Terms


ELL Environmental Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for ELL Environmental Holdings's FCF Margin % 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.

ELL Environmental Holdings FCF Margin % Chart

ELL Environmental Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.97 -41.49 -27.06 0.92 12.78

ELL Environmental Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -72.35 -20.33 13.70 9.13 16.22

HKSE:01395 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, ELL Environmental Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Waste Management Industry

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

* The bar in red indicates where ELL Environmental Holdings's FCF Margin % falls into.


HKSE:01395
56GF Score
ELL Environmental Holdings Ltd HKSE:01395
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ELL Environmental Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ELL Environmental Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21.31/166.699
=12.78 %

ELL Environmental Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=13.933/85.897
=16.22 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 16.22% mean?
ELL Environmental Holdings (HKSE:01395) has a FCF Margin % of 16.22% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ELL Environmental Holdings and its competitors. According to the industry distribution chart, ELL Environmental Holdings ranks #56 out of 237 companies in the Waste Management industry, placing it in the top 23.6%.
Is ELL Environmental Holdings' FCF Margin % too high?
ELL Environmental Holdings' current FCF Margin % is 16.22%. The Waste Management industry median FCF Margin % is 1.96. ELL Environmental Holdings' value of 16.22% is 727.6% above this industry median. Based on the distribution chart, ELL Environmental Holdings ranks #56 out of 237 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, ELL Environmental Holdings has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ELL Environmental Holdings' FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, ELL Environmental Holdings ranks #56 out of 237 companies for FCF Margin %. This places ELL Environmental Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.96. ELL Environmental Holdings' value of 16.22% is 727.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Waste Management company?
The median FCF Margin % among Waste Management companies is 1.96, based on 237 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ELL Environmental Holdings's current FCF Margin % of 16.22% is 727.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ELL Environmental Holdings and its competitors. For the Waste Management industry, the median FCF Margin % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ELL Environmental Holdings's current FCF Margin % is 16.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ELL Environmental Holdings stock overvalued right now?
Based on GuruFocus' analysis, ELL Environmental Holdings (HKSE:01395) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.13 — trading 10.7% below its estimated fair value. The current FCF Margin % is 16.22% and 727.6% above the Waste Management industry median of 1.96. ELL Environmental Holdings' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ELL Environmental Holdings (HKSE:01395), the current FCF Margin % is 16.22% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ELL Environmental Holdings (HKSE:01395) Overvalued in 2026?

Based on GuruFocus' analysis, ELL Environmental Holdings stock appears to be undervalued. The current stock price of HK$0.13 is trading 10.7% below its estimated GF Value™ of HK$0.15. GuruFocus considers ELL Environmental Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01395:

  • FCF Margin %: 16.22%
  • GF Value™: HK$0.15 vs. price of HK$0.13 (10.7% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 727.6% above the Waste Management median (#56 of 237)

No single metric tells the full story. See the HKSE:01395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ELL Environmental Holdings Business Description

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, construction and operation of biomass power plants, sales of wood pellets and provision of information technology services. Its businesses are mainly operated under the build-operate-transfer (BOT) model, including the design of wastewater treatment facilities, through the 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. Its geographical segments are Hong Kong, Indonesia, and PRC, of which PRC derives maximum revenue.
56GF Score

Get the complete analysis for HKSE:01395

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.13
Price
HK$0.15
GF Value