ELL Environmental Holdings (FRA:6EL) OCF Margin %: 16.32% (As of Dec. 2025) — 728% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:6EL ELL Environmental Holdings Ltd FRA:6EL
56 GF Score
Price €0.01
GF Value €0.01
! 4 Warning Signs
View Full Analysis

What is ELL Environmental Holdings OCF Margin %?

ELL Environmental Holdings FRA:6EL 56 OCF Margin % is 16.32% as of Dec. 2025, which is 728% above its 10-year median of 1.97. GuruFocus rates FRA:6EL with a GF Score™ of 56/100 and a GF Value™ of €0.01. The stock has 4 warning signs investors should review. Among 237 Waste Management companies, ELL Environmental Holdings ranks better than 62.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ELL Environmental Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €1.54 Mil. ELL Environmental Holdings's Revenue for the six months ended in Dec. 2025 was €9.43 Mil. Therefore, ELL Environmental Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 16.32%.

As of today, ELL Environmental Holdings's current OCF Yield % is 17.34%.

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

FRA:6EL' s OCF Margin % Range Over the Past 10 Years
Min: -39.55   Med: 1.97   Max: 57.65
Current: 15.66


During the past 13 years, the highest OCF Margin % of ELL Environmental Holdings was 57.65%. The lowest was -39.55%. And the median was 1.97%.

FRA:6EL's OCF Margin % is ranked better than
62.87% of 237 companies
in the Waste Management industry
Industry Median: 10.15 vs FRA:6EL: 15.66


ELL Environmental Holdings OCF Margin % Related Terms


ELL Environmental Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ELL Environmental Holdings's OCF 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 OCF Margin % Chart

ELL Environmental Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.42 -39.55 -21.85 1.59 15.66

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
OCF 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 -67.48 -19.48 14.27 14.97 16.32

FRA:6EL vs WM, RSG, WCN: OCF Margin % Comparison

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

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

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


FRA:6EL
56GF Score
ELL Environmental Holdings Ltd FRA:6EL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ELL Environmental Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.866/18.296
=15.66 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.539/9.428
=16.32 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.32% mean?
ELL Environmental Holdings (FRA:6EL) has a OCF Margin % of 16.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ELL Environmental Holdings and its competitors. This is 728% above median its historical median of 1.97. According to the industry distribution chart, ELL Environmental Holdings ranks #88 out of 237 companies in the Waste Management industry, placing it in the top 37.1%.
Is ELL Environmental Holdings' OCF Margin % too high?
ELL Environmental Holdings' current OCF Margin % of 16.32% is 728% above median its 10-year median of 1.97. The Waste Management industry median OCF Margin % is 10.15. ELL Environmental Holdings' value of 16.32% is 60.8% above this industry median. Based on the distribution chart, ELL Environmental Holdings ranks #88 out of 237 companies in the Waste Management industry, which is above the industry midpoint. Overall, ELL Environmental Holdings has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does ELL Environmental Holdings' OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, ELL Environmental Holdings ranks #88 out of 237 companies for OCF Margin %. This puts ELL Environmental Holdings in the upper half of its industry. The industry median OCF Margin % is 10.15. ELL Environmental Holdings' value of 16.32% is 60.8% above this benchmark. While the company's 10-year median is 1.97 vs. the industry median of 10.15, ELL Environmental Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 10.15, based on 237 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ELL Environmental Holdings's current OCF Margin % of 16.32% is 60.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ELL Environmental Holdings and its competitors. For the Waste Management industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ELL Environmental Holdings's current OCF Margin % is 16.32%, which is 728% above median its own 10-year median of 1.97. 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?
ELL Environmental Holdings (FRA:6EL) has a current OCF Margin % of 16.32%. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 10% above its estimated fair value. The current OCF Margin % is 16.32%, which is 728% above median its 10-year median of 1.97 and 60.8% above the Waste Management industry median of 10.15. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ELL Environmental Holdings (FRA:6EL), the current OCF Margin % is 16.32% 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 (FRA:6EL) Overvalued in 2026?

Based on GuruFocus' analysis, ELL Environmental Holdings stock appears to be overvalued. The current stock price of €0.01 is trading 10% above its estimated GF Value™ of €0.01.

Key valuation signals for FRA:6EL:

  • OCF Margin %: 16.32% (728% above median its 10-year median of 1.97)
  • GF Value™: €0.01 vs. price of €0.01 (10% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 60.8% above the Waste Management median (#88 of 237)

No single metric tells the full story. See the FRA:6EL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ELL Environmental Holdings Business Description

Other Exchanges 01395:Hong Kong
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 FRA:6EL

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

€0.01
Price
€0.01
GF Value