EGL Holdings Company Limited (6882) AI Stock Analysis

• Market Cap: HK$321.57M
• Dividend Yield: 9.38%
• Average Volume (3M): 595.13K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.29
• Revenue Growth: 19.51%
• EPS Growth: -1.26%
• Country: HK
• Employees: 447
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Travel Services
• EPS (TTM): 0.14
• Shares Outstanding: 502,449,980
• 10 Day Avg. Volume: 574,600
• 30 Day Avg. Volume: 595,133
• PEG Ratio: -0.25
• Price to Book (P/B): 3.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ―

EGL Holdings demonstrates solid financial performance with revenue growth and improved leverage management, yet high leverage and lack of recent cash flow data are concerns. The stock is technically weak, trading below key moving averages, but its low P/E ratio suggests potential undervaluation. The absence of recent earnings call and corporate events data limits further insights into the company's near-term outlook.

EGL Holdings Company Limited Business Overview & Revenue Model

Company Description

EGL Holdings Company Limited (6882) is a Hong Kong-based investment holding company principally engaged in the provision of travel and tourism-related services. The company operates through various segments, including Travel and Travel Related Services, and Hotel Operation. It offers a wide range of services such as outbound and inbound package tours, air ticketing, and hotel accommodation, catering primarily to leisure travelers and corporate clients. The company also manages and operates its own hotel properties to complement its travel services.

How the Company Makes Money

EGL Holdings Company Limited generates revenue primarily through its Travel and Travel Related Services segment. This includes earnings from the sale of package tours, which are comprehensive travel offerings combining transportation, accommodation, and sometimes guided tours. Revenue is also derived from air ticketing commissions and service fees for hotel bookings. Additionally, the company's owned and operated hotel properties contribute to its earnings through room bookings, food and beverage sales, and other hospitality services. Strategic partnerships with airlines, hotels, and other travel entities further bolster its revenue streams by enabling the company to offer competitive travel packages and expand its customer base.

EGL Holdings Company Limited Financial Statement Overview

Summary

EGL Holdings has shown commendable revenue growth and operational efficiency, with an improved debt-to-equity ratio. However, high leverage remains a concern, and the absence of recent cash flow data hinders a comprehensive assessment of cash flow health. The company demonstrates potential for profitability but needs to focus on maintaining cash flow strength.

Income Statement

EGL Holdings showed steady revenue growth from 2023 to 2024, with a revenue increase of approximately 19.52%. Gross profit margin improved to 22.86% in 2024 from the previous year. However, the net profit margin decreased slightly to 4.33% from 5.25%. The company demonstrated strong EBIT and EBITDA margins at 6.49% and 8.46%, respectively, indicating operational efficiency, though profitability has room for improvement.

Balance Sheet

The company's debt-to-equity ratio improved to 4.16 in 2024, down from 11.48 in 2023, signaling better leverage management. However, the equity ratio decreased to 12.85% from 5.52%, suggesting a low proportion of equity financing. Return on equity was 72.16% in 2024, indicating strong returns on shareholders' investments, despite being highly leveraged, which poses a risk of financial instability.

Cash Flow

There is no data available for cash flow metrics in 2024, making it challenging to assess cash flow performance. In 2023, the operating cash flow to net income ratio was strong at 3.23, reflecting efficient cash generation. However, the lack of recent data raises concerns about cash flow sustainability and impacts the ability to evaluate the free cash flow growth trajectory.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.63B	1.37B	196.48M	44.58M	249.77M
Gross Profit	373.20M	339.77M	-21.40M	-111.41M	30.34M
EBITDA	138.00M	162.23M	-9.02M	-101.73M	-33.84M
Net Income	70.74M	71.66M	-74.30M	-155.63M	-108.76M
Balance Sheet
Total Assets	762.73M	858.24M	905.06M	905.12M	1.05B
Cash, Cash Equivalents and Short-Term Investments	172.60M	230.18M	212.44M	138.46M	107.36M
Total Debt	407.52M	544.22M	720.28M	468.02M	536.08M
Total Liabilities	666.39M	813.10M	884.59M	782.82M	801.88M
Stockholders Equity	98.03M	47.41M	23.09M	123.90M	252.58M
Cash Flow
Free Cash Flow	0.00	221.51M	67.08M	-58.69M	-357.29M
Operating Cash Flow	130.46M	231.07M	68.60M	-56.04M	-216.80M
Investing Cash Flow	0.00	-9.89M	-1.52M	-2.40M	-140.49M
Financing Cash Flow	0.00	-206.46M	6.88M	90.00M	253.35M

EGL Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.64 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.59, and above the 200-day MA of 0.57, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3311	79 Outperform	HK$62.65B	6.21	14.62%	4.81%	1.21%	2.15%
1618	74 Outperform	HK$64.55B	5.85	5.56%	4.56%	-19.10%	-30.15%
0386	67 Neutral	$701.43B	11.57		3.52%	-7.72%	-26.66%
1193	59 Neutral	$45.93B	11.24	9.94%	6.91%	1.39%	-21.74%
6882	57 Neutral	HK$321.57M	4.47	97.28%	9.38%	19.51%	-1.26%
Sector *	56 Neutral	HK$25.22B	4.10	-2.03%	6.15%	-0.31%	-67.64%

EGL Holdings Company Limited Corporate Events

EGL Holdings Announces 2025 Annual General Meeting

EGL Holdings Company Limited has announced its upcoming annual general meeting scheduled for May 30, 2025, in Hong Kong. The meeting will address several key resolutions, including the adoption of the company’s financial statements for 2024, re-election of directors, and re-appointment of BDO Limited as the auditor. These resolutions are crucial for maintaining the company’s governance and operational continuity.

EGL Holdings Reports Revenue Growth Amidst Declining Profit Margins

EGL Holdings Company Limited reported its annual financial results for the year ended December 31, 2024, showing a 19.5% increase in revenue to HK$1,632,532,000 compared to the previous year. Despite the revenue growth, the company’s profit attributable to owners slightly decreased by 1.3% to HK$70,744,000. The results indicate a decrease in profit margins across the board, with gross profit margin falling to 22.9% from 24.9% and net profit margin decreasing to 4.3% from 5.2%. The company’s gearing ratio improved, with total borrowings over total assets decreasing to 47.2%, suggesting a more stable financial position. However, the overall comprehensive income for the year decreased to HK$51,189,000, reflecting challenges in maintaining profitability despite revenue growth.

EGL Holdings Announces Upcoming Board Meeting for Annual Results and Dividend Consideration

EGL Holdings Company Limited has announced that its Board of Directors will meet on March 28, 2025, to approve the annual results for the year ending December 31, 2024, and to consider recommending a final dividend. This meeting is significant as it will determine the company’s financial performance for the past year and any potential dividends, impacting stakeholders and possibly influencing the company’s market position.