EGL Holdings Company Limited (HK:6882)
:6882
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EGL Holdings Company Limited
(6882)
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Rating:64Neutral
Price Target:
HK$0.52
▲(4.80% Upside)
Action:ReiteratedDate:11/01/25
The overall stock score of 64 reflects a combination of solid valuation metrics with a low P/E ratio and high dividend yield, balanced by moderate financial performance and stable technical indicators. The lack of recent cash flow data and earnings call insights limits a more comprehensive assessment.
Positive Factors
Improved leverage
A meaningful reduction in debt-to-equity improves financing flexibility and reduces refinancing pressure over the medium term. Sustained lower leverage can free cash for operations or strategic investments, lowering default risk and improving the company’s ability to withstand industry cyclicality.
Negative Factors
Low equity base
A low equity ratio signals heavy reliance on debt financing, leaving the company exposed to interest-rate shocks and refinancing risk. Structurally low equity reduces balance-sheet buffers, limiting strategic flexibility and increasing vulnerability during demand downturns or industry stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A meaningful reduction in debt-to-equity improves financing flexibility and reduces refinancing pressure over the medium term. Sustained lower leverage can free cash for operations or strategic investments, lowering default risk and improving the company’s ability to withstand industry cyclicality.
Read all positive factors
EGL Holdings Company Limited (6882) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$246.20M
Dividend Yield12%
Average Volume (3M)199.80K
Price to Earnings (P/E)7.2
Beta (1Y)0.20
Revenue Growth-1.27%
EPS Growth-50.18%
CountryHK
Employees447
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.06
Shares Outstanding502,449,980
10 Day Avg. Volume191,200
30 Day Avg. Volume199,800
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)3.18
Price to Sales (P/S)0.19
P/FCF Ratio2.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EGL Holdings Company Limited Business Overview & Revenue Model
Company Description
EGL Holdings Company Limited, an investment holding company, provides package tours, free independent travelers packages, individual travel elements, and ancillary travel related products and services in Hong Kong, Macau, Japan, and internationall...
How the Company Makes Money
EGL Holdings generates revenue primarily through its logistics and supply chain management services, which include freight forwarding, warehousing solutions, and related services. The company's revenue model is based on charging fees for the trans...
EGL Holdings Company Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57B | 1.63B | 1.37B | 196.48M | 44.58M | 249.77M |
| Gross Profit | 330.02M | 373.20M | 339.77M | -21.40M | -111.41M | 30.34M |
| EBITDA | 85.69M | 138.00M | 162.23M | -9.26M | -102.24M | -33.84M |
| Net Income | 42.41M | 70.74M | 71.66M | -74.30M | -155.63M | -108.76M |
Balance Sheet | ||||||
| Total Assets | 790.27M | 762.73M | 858.24M | 905.06M | 905.12M | 1.05B |
| Cash, Cash Equivalents and Short-Term Investments | 160.92M | 172.60M | 230.18M | 207.99M | 136.68M | 107.36M |
| Total Debt | 429.74M | 407.52M | 544.22M | 720.28M | 468.02M | 736.08M |
| Total Liabilities | 698.34M | 666.39M | 813.10M | 884.59M | 782.82M | 801.88M |
| Stockholders Equity | 93.63M | 98.03M | 47.41M | 23.09M | 123.90M | 252.58M |
Cash Flow | ||||||
| Free Cash Flow | 41.01M | 127.39M | 221.51M | 67.08M | -58.69M | -357.29M |
| Operating Cash Flow | 47.54M | 132.77M | 231.07M | 68.60M | -56.04M | -216.80M |
| Investing Cash Flow | -6.96M | -3.94M | -9.89M | -1.52M | -2.40M | -140.49M |
| Financing Cash Flow | -114.58M | -177.68M | -206.46M | 6.88M | 90.00M | 247.96M |
EGL Holdings Company Limited Technical Analysis
Positive
0.50
Price Trends
0.49
Positive
0.50
Negative
0.54
Negative
Market Momentum
>-0.01
Negative
60.28
Neutral
96.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6882, the sentiment is Positive. The current price of 0.5 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.49, and below the 200-day MA of 0.54, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.28 is Neutral, neither overbought nor oversold. The STOCH value of 96.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6882.
EGL Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$291.04M | 1.28 | 8.25% | ― | -12.60% | -42.84% | |
66 Neutral | HK$88.21M | -57.07 | 0.79% | 4.55% | 32.99% | -94.85% | |
64 Neutral | HK$246.20M | 7.16 | 34.76% | 12.00% | -1.27% | -50.18% | |
64 Neutral | HK$86.00M | 1.37 | 16.42% | ― | 80.68% | 131.62% | |
63 Neutral | HK$413.51M | 20.99 | 12.44% | ― | 2.10% | 1.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | HK$344.45M | 4.75 | -33.32% | ― | 68.29% | 41.90% |
* Consumer Cyclical Sector Average
HK:6882
EGL Holdings Company Limited
0.49
-0.01
-2.00%
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EGL Holdings Company Limited Corporate Events
EGL Holdings Renews 2026 Tenancy Agreements with Great Port
Dec 10, 2025
EGL Holdings Company Limited has announced the renewal of its tenancy agreements with Great Port for the year 2026. These agreements involve leasing premises, car parking spaces, and advertising areas in Hong Kong, which will be recognized as righ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.