EGL Holdings Company Limited (HK:6882)
:6882
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Total Valuation
EGL Holdings Company Limited has a market cap or net worth of HK$251.22M. The enterprise value is HK$372.20M.
Market CapHK$251.22M
Enterprise ValueHK$372.20M
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 0.33 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.38M
Profits Per Employee77.68K
Employee Count447
Asset Turnover2.06
Inventory Turnover1.46K
Valuation Ratios
The current PE Ratio of EGL Holdings Company Limited is 2.1. EGL Holdings Company Limited’s PEG ratio is -0.14.
PE Ratio2.1
PS Ratio0.16
PB Ratio2.34
Price to Fair Value2.34
Price to FCF2.83
Price to Operating Cash Flow2.66
PEG Ratio-0.14
Income Statement
In the last 12 months, EGL Holdings Company Limited had revenue of 1.51B and earned 34.72M in profits. Earnings per share was 0.07.
Revenue1.51B
Gross Profit325.25M
Operating Income49.52M
Pretax Income49.77M
Net Income34.72M
EBITDA61.60M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 94.51M and capital expenditures -6.78M, giving a free cash flow of 87.73M billion.
Operating Cash Flow94.51M
Free Cash Flow87.73M
Free Cash Flow per Share0.17
Dividends & Yields
EGL Holdings Company Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of 12%
Dividend Per ShareHK$0.06
Dividend Yield12%
Payout Ratio70.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-12.28%
50-Day Moving Average0.49
200-Day Moving Average0.52
Relative Strength Index (RSI)55.59
Average Volume (3m)199.80K
Important Dates
EGL Holdings Company Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
EGL Holdings Company Limited as a current ratio of 0.59, with Debt / Equity ratio of 266.54%
Current Ratio0.59
Quick Ratio0.58
Debt to Market Cap1.06
Net Debt to EBITDA1.96
Interest Coverage Ratio4.49
Taxes
In the past 12 months, EGL Holdings Company Limited has paid 14.86M in taxes.
Income Tax14.86M
Effective Tax Rate0.30
Enterprise Valuation
EGL Holdings Company Limited EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 4.21.
EV to Sales0.24
EV to EBITDA6.00
EV to Free Cash Flow4.21
EV to Operating Cash Flow3.91
Balance Sheet
EGL Holdings Company Limited has HK$161.93M in cash and marketable securities with HK$282.90M in debt, giving a net cash position of -HK$120.97M billion.
Cash & Marketable SecuritiesHK$161.93M
Total DebtHK$282.90M
Net Cash-HK$120.97M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 21.51%, with operating margin of 3.28%, and net profit margin of 2.30%.
Gross Margin21.51%
Operating Margin3.28%
Pretax Margin3.29%
Net Profit Margin2.30%
EBITDA Margin4.07%
EBIT Margin3.27%
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 Forecast-7.39%
EPS Growth Forecast-50.92%