EGL Holdings Company Limited (6882) Financial Statements

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EGL Holdings Company Limited Financial Overview

EGL Holdings Company Limited's market cap is currently HK$251.22M. The company's EPS TTM is HK$0.0676; its P/E ratio is 2.15; and it has a dividend yield of 12.00%. EGL Holdings Company Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.51B	HK$ 1.63B	HK$ 1.37B	HK$ 196.48M	HK$ 44.58M
Gross Profit	HK$ 325.25M	HK$ 373.20M	HK$ 339.77M	HK$ -21.40M	HK$ -111.41M
Operating Income	HK$ 49.52M	HK$ 106.02M	HK$ 108.15M	HK$ -99.00M	HK$ -161.83M
EBITDA	HK$ 61.60M	HK$ 138.00M	HK$ 162.23M	HK$ -9.26M	HK$ -102.24M
Net Income	HK$ 34.72M	HK$ 70.74M	HK$ 71.66M	HK$ -74.30M	HK$ -155.63M
Balance Sheet
Cash & Short-Term Investments	HK$ 161.93M	HK$ 172.60M	HK$ 230.18M	HK$ 207.99M	HK$ 136.68M
Total Assets	HK$ 732.86M	HK$ 762.73M	HK$ 858.24M	HK$ 905.06M	HK$ 905.12M
Total Debt	HK$ 282.90M	HK$ 407.52M	HK$ 544.22M	HK$ 720.28M	HK$ 468.02M
Net Debt	HK$ 120.97M	HK$ 238.28M	HK$ 324.27M	HK$ 507.85M	HK$ 329.56M
Total Liabilities	HK$ 628.25M	HK$ 666.39M	HK$ 813.10M	HK$ 884.59M	HK$ 782.82M
Stockholders' Equity	HK$ 106.14M	HK$ 98.03M	HK$ 47.41M	HK$ 23.09M	HK$ 123.90M
Cash Flow
Free Cash Flow	HK$ 87.73M	HK$ 127.39M	HK$ 221.51M	HK$ 67.08M	HK$ -58.69M
Operating Cash Flow	HK$ 94.51M	HK$ 132.77M	HK$ 231.07M	HK$ 68.60M	HK$ -56.04M
Investing Cash Flow	HK$ -6.78M	HK$ -3.94M	HK$ -9.89M	HK$ -1.52M	HK$ -2.40M
Financing Cash Flow	HK$ -105.67M	HK$ -177.68M	HK$ -206.46M	HK$ 6.88M	HK$ 90.00M

Currency in HKD

EGL Holdings Company Limited Earnings and Revenue History

Income Statement >

EGL Holdings Company Limited Debt to Assets

Balance Sheet >

EGL Holdings Company Limited Cash Flow

Cash Flow >

EGL Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >