| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$140.00M | 5.17 | 16.79% | ― | 80.68% | 131.62% | |
| ― | €692.62M | 21.09 | 12.44% | ― | 2.10% | 1.68% | |
| ― | HK$89.23M | 26.52 | 5.77% | 4.57% | 57.36% | -62.71% | |
| ― | HK$409.99M | 2.27 | 8.31% | ― | -12.60% | -42.84% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$256.25M | 6.04 | 54.71% | 11.32% | -1.27% | -50.18% | |
| ― | HK$324.48M | ― | -29.79% | ― | 68.29% | 41.90% |
EGL Holdings Company Limited has announced the composition of its board of directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with key figures such as Huen Kwok Chuen as Chairman and Yuen Ho Yee as CEO. The announcement also details the membership of four board committees, highlighting the roles of directors in the Audit, Nomination, Remuneration, and Risk Management Committees. This organizational update is crucial for stakeholders as it outlines the governance structure and leadership roles, which are vital for strategic decision-making and corporate oversight.
EGL Holdings Company Limited announced that its subsidiary, EGL Tours Company Limited, has accepted a revised banking facility from its bank, amounting to HK$36,000,000. This facility includes a revolving loan and corporate credit card, subject to periodic bank reviews and certain conditions, such as maintaining key management positions and a minimum shareholding structure. The agreement underscores the company’s strategic financial management and its commitment to maintaining stability in its operations and market positioning.
EGL Holdings Company Limited has announced significant changes in its leadership structure, effective October 2, 2025. Mr. Huen Kwok Chuen will become the Chairman of the Board, Ms. Yuen Ho Yee will assume the role of Chief Executive Officer, Mr. Leung Shing Chiu will be the Chief Financial Officer, and Ms. Lee Po Fun will take on the role of Chief Operation Officer. These appointments are part of the company’s strategic efforts to strengthen its leadership following the passing of Mr. Yuen Man Ying. The changes are expected to impact the company’s operations positively, with experienced leaders taking on key roles to drive growth and stability.
EGL Holdings Company Limited announced the passing of its founder and Chairman, Mr. Yuen Man Ying, on August 31, 2025. The company expressed its commitment to continue its operations following the business strategies set by the late Chairman. The board is working to address compliance issues arising from the vacancy left by Mr. Yuen, including appointing a new Authorized Representative and chairman of the nomination committee. The board extended condolences to Mr. Yuen’s family and acknowledged his significant contributions to the company.
EGL Holdings Company Limited has announced the composition of its board of directors and their respective roles, highlighting the structure of its governance. The board includes both executive and independent non-executive directors, and the company has established four board committees to oversee various aspects of its operations, including audit, nomination, remuneration, and risk management. This announcement underscores EGL Holdings’ commitment to robust corporate governance and may enhance its operational oversight and strategic decision-making, potentially impacting its market positioning and stakeholder confidence.
EGL Holdings Company Limited announced its interim results for the six months ending June 30, 2025, showing a significant decline in financial performance compared to the previous year. The company reported an 8.9% decrease in revenue, a 24% drop in gross profit, and an 83% fall in profit attributable to owners, indicating challenges in maintaining profitability and operational efficiency. The financial results reflect a challenging market environment, impacting the company’s industry positioning and potentially affecting stakeholder confidence.
EGL Holdings Company Limited has announced that its board of directors will meet on August 27, 2025, to approve the interim results for the first half of the year ending June 30, 2025, and to consider the payment of an interim dividend. This announcement indicates a routine financial review and potential dividend distribution, which could impact shareholder returns and reflect the company’s financial health.
EGL Holdings Company Limited has issued a profit warning, indicating a significant decrease in net profit for the first half of 2025, attributed to geopolitical tensions, trade disruptions, and a decline in travel demand to Japan due to unfounded earthquake rumors. Despite challenges, the company anticipates a recovery in travel volume and continued satisfactory performance of its hotel business in the latter half of 2025.