ELL Environmental Holdings (HKSE:01395) FCF Margin % : -72.35% (As of Dec. 2023)

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What is ELL Environmental Holdings FCF Margin %?

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. 2023 was HK$-49.1 Mil. ELL Environmental Holdings's Revenue for the six months ended in Dec. 2023 was HK$67.8 Mil. Therefore, ELL Environmental Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -72.35%.

As of today, ELL Environmental Holdings's current FCF Yield % is -21.30%.

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: -8.38 Max: 41.85
Current: -27.06

During the past 11 years, the highest FCF Margin % of ELL Environmental Holdings was 41.85%. The lowest was -41.49%. And the median was -8.38%.

HKSE:01395's FCF Margin % is ranked worse than
83.33% of 234 companies
in the Waste Management industry
Industry Median: -0.75 vs HKSE:01395: -27.06

ELL Environmental Holdings FCF Margin % Historical Data

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.

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ELL Environmental Holdings FCF Margin % Chart

ELL Environmental Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.09

-0.84

-10.97

-41.49

-27.06

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
FCF Margin %	Get a 7-Day Free Trial															3.97	-70.95	-19.02	40.48	-72.35

Competitive Comparison of ELL Environmental Holdings's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-30.658	/	113.279
	=	-27.06 %

ELL Environmental Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-49.064	/	67.814
	=	-72.35 %

ELL Environmental Holdings FCF Margin % Related Terms

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ELL Environmental Holdings (HKSE:01395) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » ELL Environmental Holdings Ltd (HKSE:01395) » Definitions » FCF Margin %

Comparable Companies

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

Website

https://www.ellhk.com

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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