EGL Holdings Company Limited (HK:6882)
:6882
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EGL Holdings Company Limited
(6882)
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Rating:62Neutral
Price Target:
HK$0.53
▲(6.00% Upside)
Action:Reiterated
Date:05/05/26
The score is anchored by a mixed financial profile: recovered profitability and solid free-cash-flow generation are offset by high leverage and weakening 2025 operating momentum (revenue decline and margin compression). Technicals are neutral-to-slightly positive, while valuation is a major positive due to the very low P/E.
Positive Factors
Strong free cash flow conversion
Consistent FCF near parity with net income across 2023–2025 indicates high earnings quality and reliable internal funding. Durable cash conversion supports reinvestment, maintenance capex, and debt servicing capacity, improving strategic flexibility over the next several quarters.
Negative Factors
High leverage and limited equity buffer
Debt-to-equity around 2.7x leaves limited room to absorb demand shocks and raises refinancing and interest-rate risk. A small equity base reduces capital flexibility, constraining strategic investments and heightening default or covenant risk if travel revenues weaken again.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow conversion
Consistent FCF near parity with net income across 2023–2025 indicates high earnings quality and reliable internal funding. Durable cash conversion supports reinvestment, maintenance capex, and debt servicing capacity, improving strategic flexibility over the next several quarters.
Read all positive factors
EGL Holdings Company Limited (6882) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$256.25M
Dividend Yield12%
Average Volume (3M)199.80K
Price to Earnings (P/E)7.4
Beta (1Y)0.14
Revenue Growth-7.39%
EPS Growth-50.92%
CountryHK
Employees447
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)0.07
Shares Outstanding502,449,980
10 Day Avg. Volume191,200
30 Day Avg. Volume199,800
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)2.34
Price to Sales (P/S)0.16
P/FCF Ratio2.83
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
null...
EGL Holdings Company Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.51B | 1.63B | 1.37B | 196.48M | 44.58M |
| Gross Profit | 325.25M | 373.20M | 339.77M | -21.40M | -111.41M |
| EBITDA | 61.60M | 138.00M | 162.23M | -9.26M | -102.24M |
| Net Income | 34.72M | 70.74M | 71.66M | -74.30M | -155.63M |
Balance Sheet | |||||
| Total Assets | 732.86M | 762.73M | 858.24M | 905.06M | 905.12M |
| Cash, Cash Equivalents and Short-Term Investments | 161.93M | 172.60M | 230.18M | 207.99M | 136.68M |
| Total Debt | 282.90M | 407.52M | 544.22M | 720.28M | 468.02M |
| Total Liabilities | 628.25M | 666.39M | 813.10M | 884.59M | 782.82M |
| Stockholders Equity | 106.14M | 98.03M | 47.41M | 23.09M | 123.90M |
Cash Flow | |||||
| Free Cash Flow | 87.73M | 127.39M | 221.51M | 67.08M | -58.69M |
| Operating Cash Flow | 94.51M | 132.77M | 231.07M | 68.60M | -56.04M |
| Investing Cash Flow | -6.78M | -3.94M | -9.89M | -1.52M | -2.40M |
| Financing Cash Flow | -105.67M | -177.68M | -206.46M | 6.88M | 90.00M |
EGL Holdings Company Limited Technical Analysis
Positive
0.50
Price Trends
0.49
Positive
0.49
Positive
0.52
Negative
Market Momentum
<0.01
Negative
67.71
Neutral
100.00
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 below the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.49, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.71 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$99.93M | 160.47 | 0.78% | 4.55% | 32.99% | -94.85% | |
62 Neutral | HK$256.25M | 7.38 | 34.76% | 12.00% | -7.39% | -50.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$222.71M | 3.59 | 5.15% | ― | 16.98% | -30.25% | |
56 Neutral | HK$78.00M | 8.10 | 16.42% | ― | 48.36% | -16.82% | |
55 Neutral | HK$398.00M | 10.88 | 12.44% | ― | -1.97% | -57.63% | |
42 Neutral | HK$243.61M | -5.24 | -70.20% | ― | 9.11% | 5.66% |
* Consumer Cyclical Sector Average
HK:6882
EGL Holdings Company Limited
0.50
-0.08
-13.79%
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30.67%
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Tu Yi Holding Co., Ltd.
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183.33%
EGL Holdings Company Limited Corporate Events
EGL Holdings Sets 2026 AGM to Approve Dividend, Director Mandates and Share Issue Authority
Apr 28, 2026
EGL Holdings Company Limited has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 and related reports. The bo...
EGL Holdings Renews HK$46.5 Million Bank Facilities with Ownership Covenants
Apr 20, 2026
EGL Holdings has secured a further renewal and revision of its banking facilities for its subsidiary EGL Tours, with general banking lines totaling HK$46.5 million, including invoice financing, bank guarantees, a revolving loan and corporate credi...
EGL Holdings Profit Halves in 2025 as Revenue and Margins Decline
Mar 27, 2026
EGL Holdings reported a decline in performance for the year ended 31 December 2025, with revenue falling 7.4% to HK$1.51 billion and gross profit down 12.9%, as margins compressed across its core travel-related operations. Net profit attributable ...
EGL Holdings Declares Final Dividend for 2025 Financial Year
Mar 27, 2026
EGL Holdings Company Limited has declared a final ordinary cash dividend of HKD 0.035 per share for the financial year ended 31 December 2025, subject to shareholder approval on 29 May 2026. The dividend will be paid in Hong Kong dollars, with the...
EGL Holdings warns of 51% profit drop on Japan travel slump and global headwinds
Mar 13, 2026
EGL Holdings has warned that its consolidated net profit attributable to shareholders for the year ended 31 December 2025 is expected to fall to about HK$35 million, roughly 51% lower than the HK$71 million reported a year earlier. The decline ref...
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.