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EGL Holdings Company Limited (HK:6882)
:6882
Hong Kong Market

EGL Holdings Company Limited (6882) Stock Statistics & Valuation Metrics

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Total Valuation

EGL Holdings Company Limited has a market cap or net worth of HK$296.45M. The enterprise value is HK$980.15M.
Market CapHK$296.45M
Enterprise ValueHK$980.15M

Share Statistics

EGL Holdings Company Limited has 502,449,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding502,449,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

EGL Holdings Company Limited’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 15.99%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.99%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee3.65M
Profits Per Employee158.26K
Employee Count447
Asset Turnover2.14
Inventory Turnover1.35K

Valuation Ratios

The current PE Ratio of EGL Holdings Company Limited is 4.40. EGL Holdings Company Limited’s PEG ratio is 0.12.
PE Ratio4.40
PS Ratio0.00
PB Ratio20.45
Price to Fair Value3.18
Price to FCF7.04
Price to Operating Cash Flow6.88
PEG Ratio0.12

Income Statement

In the last 12 months, EGL Holdings Company Limited had revenue of 1.63B and earned 70.74M in profits. Earnings per share was 0.14.
Revenue1.63B
Gross Profit373.20M
Operating Income106.02M
Pretax Income92.09M
Net Income70.74M
EBITDA138.00M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 130.46M and capital expenditures -2.60M, giving a free cash flow of 111.84M billion.
Operating Cash Flow130.46M
Free Cash Flow111.84M
Free Cash Flow per Share0.22

Dividends & Yields

EGL Holdings Company Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of 10.17%
Dividend Per ShareHK$0.06
Dividend Yield10.17%
Payout Ratio42.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change3.45%
50-Day Moving Average0.56
200-Day Moving Average0.57
Relative Strength Index (RSI)62.53
Average Volume (3m)347.00K

Important Dates

EGL Holdings Company Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateFeb 05, 2025

Financial Position

EGL Holdings Company Limited as a current ratio of 0.84, with Debt / Equity ratio of 3118.78%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap1.16
Net Debt to EBITDA1.73
Interest Coverage Ratio0.00

Taxes

In the past 12 months, EGL Holdings Company Limited has paid 21.00M in taxes.
Income Tax21.00M
Effective Tax Rate0.23

Enterprise Valuation

EGL Holdings Company Limited EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 0.00.
EV to Sales0.34
EV to EBITDA3.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow4.21

Balance Sheet

EGL Holdings Company Limited has HK$172.60M in cash and marketable securities with HK$407.52M in debt, giving a net cash position of HK$234.92M billion.
Cash & Marketable SecuritiesHK$172.60M
Total DebtHK$407.52M
Net CashHK$234.92M
Net Cash Per ShareHK$0.47
Tangible Book Value Per ShareHK$0.19

Margins

Gross margin is -10.89%, with operating margin of 6.49%, and net profit margin of 4.33%.
Gross Margin-10.89%
Operating Margin6.49%
Pretax Margin5.64%
Net Profit Margin4.33%
EBITDA Margin8.45%
EBIT Margin6.49%

Analyst Forecast

The average price target for EGL Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast19.51%
EPS Growth Forecast-1.26%

Scores

Smart Score8
AI Score57
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