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EGL Holdings Company Limited (6882) Ratios
EGL Holdings Company Limited Ratios
HK:6882's free cash flow for Q2 2026 was $39.35M. For the 2026 fiscal year, HK:6882's free cash flow was decreased by $-3.82M and operating cash flow was $43.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.84 | 0.96 | 0.68 | 0.60 |
| Quick Ratio | 0.58 | 0.84 | 0.96 | 0.67 | 0.59 |
| Cash Ratio | 0.37 | 0.48 | 0.66 | 0.46 | 0.41 |
| Solvency Ratio | 0.11 | 0.15 | 0.15 | -0.02 | -0.09 |
| Operating Cash Flow Ratio | 0.22 | 0.38 | 0.69 | 0.15 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 2.17 | 7.43 | 0.28 | -0.23 |
| Net Current Asset Value | $ -375.48M | $ -369.36M | $ -492.30M | $ -583.47M | $ -589.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.53 | 0.63 | 0.80 | 0.52 |
| Debt-to-Equity Ratio | 3.52 | 4.16 | 11.48 | 31.19 | 3.78 |
| Debt-to-Capital Ratio | 0.78 | 0.81 | 0.92 | 0.97 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.75 | 0.91 | 0.95 | 0.59 |
| Financial Leverage Ratio | 6.90 | 7.78 | 18.10 | 39.19 | 7.31 |
| Debt Service Coverage Ratio | 0.44 | 1.59 | 2.63 | 0.03 | -0.23 |
| Interest Coverage Ratio | 4.49 | 8.36 | 4.67 | -4.37 | -10.89 |
| Debt to Market Cap | 1.24 | 1.16 | 1.59 | 1.44 | 2.09 |
| Interest Debt Per Share | 0.77 | 0.84 | 1.13 | 1.48 | 0.96 |
| Net Debt to EBITDA | 2.57 | 1.73 | 2.00 | -55.75 | -3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.51% | 22.86% | 24.87% | -10.89% | -249.93% |
| EBIT Margin | 3.27% | 6.49% | 8.23% | -35.39% | -413.83% |
| EBITDA Margin | 5.44% | 8.45% | 11.88% | -4.71% | -229.36% |
| Operating Profit Margin | 3.28% | 6.49% | 7.92% | -50.39% | -363.02% |
| Pretax Profit Margin | 3.29% | 5.64% | 6.69% | -46.80% | -446.00% |
| Net Profit Margin | 2.30% | 4.33% | 5.25% | -37.82% | -349.13% |
| Continuous Operations Profit Margin | 2.31% | 4.35% | 5.26% | -38.43% | -350.90% |
| Net Income Per EBT | 69.77% | 76.82% | 78.38% | 80.80% | 78.28% |
| EBT Per EBIT | 100.51% | 86.87% | 84.53% | 92.88% | 122.86% |
| Return on Assets (ROA) | 4.74% | 9.28% | 8.35% | -8.21% | -17.20% |
| Return on Equity (ROE) | 32.71% | 72.16% | 151.15% | -321.71% | -125.62% |
| Return on Capital Employed (ROCE) | 16.46% | 25.80% | 20.60% | -21.54% | -27.70% |
| Return on Invested Capital (ROIC) | 7.13% | 15.99% | 14.27% | -10.93% | -14.69% |
| Return on Tangible Assets | 4.74% | 9.28% | 8.35% | -8.21% | -17.20% |
| Earnings Yield | 13.96% | 22.71% | 23.00% | -15.73% | -77.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.31 | 118.42 | 52.59 | 9.36 | 2.50 |
| Payables Turnover | 28.91 | 27.60 | 27.34 | 13.98 | 29.88 |
| Inventory Turnover | 1456.02 | 1354.12 | 781.61 | 125.72 | 60.41 |
| Fixed Asset Turnover | 3.76 | 4.19 | 3.09 | 0.40 | 0.07 |
| Asset Turnover | 2.06 | 2.14 | 1.59 | 0.22 | 0.05 |
| Working Capital Turnover Ratio | -12.92 | -48.55 | -17.43 | -1.44 | -0.36 |
| Cash Conversion Cycle | -4.32 | -9.87 | -5.94 | 15.81 | 139.60 |
| Days of Sales Outstanding | 8.06 | 3.08 | 6.94 | 39.01 | 145.78 |
| Days of Inventory Outstanding | 0.25 | 0.27 | 0.47 | 2.90 | 6.04 |
| Days of Payables Outstanding | 12.63 | 13.23 | 13.35 | 26.10 | 12.21 |
| Operating Cycle | 8.31 | 3.35 | 7.41 | 41.91 | 151.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.26 | 0.46 | 0.14 | -0.11 |
| Free Cash Flow Per Share | 0.17 | 0.25 | 0.44 | 0.13 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 3.27 | 5.17 | 45.13 | -21.13 |
| Capital Expenditure Coverage Ratio | 13.94 | 24.66 | 24.17 | 45.13 | -21.13 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.33 | 0.42 | 0.10 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.17 | 0.35 | -1.26 |
| Free Cash Flow Yield | 35.27% | 40.89% | 71.11% | 14.20% | -29.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.16 | 4.40 | 4.35 | -6.36 | -1.29 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.19 | 0.23 | 2.40 | 4.51 |
| Price-to-Book (P/B) Ratio | 2.34 | 3.18 | 6.57 | 20.45 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.83 | 2.45 | 1.41 | 7.04 | -3.42 |
| Price-to-Operating Cash Flow Ratio | 2.63 | 2.35 | 1.35 | 6.88 | -3.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.00 | -0.02 | 0.12 | -0.03 |
| Enterprise Value Multiple | 5.59 | 3.98 | 3.92 | -106.77 | -5.27 |
| Enterprise Value | 460.22M | 549.80M | 635.79M | 988.28M | 538.87M |
| EV to EBITDA | 5.59 | 3.98 | 3.92 | -106.77 | -5.27 |
| EV to Sales | 0.30 | 0.34 | 0.47 | 5.03 | 12.09 |
| EV to Free Cash Flow | 5.25 | 4.32 | 2.87 | 14.73 | -9.18 |
| EV to Operating Cash Flow | 4.87 | 4.14 | 2.75 | 14.41 | -9.62 |
| Tangible Book Value Per Share | 0.21 | 0.19 | 0.09 | 0.04 | 0.24 |
| Shareholders’ Equity Per Share | 0.21 | 0.20 | 0.09 | 0.05 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.23 | 0.21 | 0.18 | 0.22 |
| Revenue Per Share | 3.01 | 3.25 | 2.72 | 0.39 | 0.09 |
| Net Income Per Share | 0.07 | 0.14 | 0.14 | -0.15 | -0.31 |
| Tax Burden | 0.70 | 0.77 | 0.78 | 0.81 | 0.78 |
| Interest Burden | 1.01 | 0.87 | 0.81 | 1.32 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.16 | 0.12 | 0.51 | 2.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 1.88 | 3.22 | -0.92 | 0.36 |
Currency in HKD
