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EGL Holdings Company Limited (HK:6882)
:6882
Hong Kong Market
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EGL Holdings Company Limited (6882) AI Stock Analysis

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HK

EGL Holdings Company Limited

(6882)

Rating:57Neutral
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 (6882) vs. iShares MSCI Hong Kong ETF (EWH)

EGL Holdings Company Limited Business Overview & Revenue Model

Company DescriptionEGL 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 MoneyEGL 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
65
Positive
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
60
Neutral
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
50
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.63B1.37B196.48M44.58M249.77M
Gross Profit373.20M339.77M-21.40M-111.41M30.34M
EBITDA138.00M162.23M-9.02M-101.73M-33.84M
Net Income70.74M71.66M-74.30M-155.63M-108.76M
Balance Sheet
Total Assets762.73M858.24M905.06M905.12M1.05B
Cash, Cash Equivalents and Short-Term Investments172.60M230.18M212.44M138.46M107.36M
Total Debt407.52M544.22M720.28M468.02M536.08M
Total Liabilities666.39M813.10M884.59M782.82M801.88M
Stockholders Equity98.03M47.41M23.09M123.90M252.58M
Cash Flow
Free Cash Flow0.00221.51M67.08M-58.69M-357.29M
Operating Cash Flow130.46M231.07M68.60M-56.04M-216.80M
Investing Cash Flow0.00-9.89M-1.52M-2.40M-140.49M
Financing Cash Flow0.00-206.46M6.88M90.00M253.35M

EGL Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.64
Price Trends
50DMA
0.59
Positive
100DMA
0.58
Positive
200DMA
0.57
Positive
Market Momentum
MACD
0.01
Negative
RSI
57.31
Neutral
STOCH
66.67
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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
HK$62.65B6.2114.62%4.81%1.21%2.15%
74
Outperform
HK$64.55B5.855.56%4.56%-19.10%-30.15%
67
Neutral
$701.43B11.57
3.52%-7.72%-26.66%
59
Neutral
$45.93B11.249.94%6.91%1.39%-21.74%
57
Neutral
HK$321.57M4.4797.28%9.38%19.51%-1.26%
56
Neutral
HK$25.22B4.10-2.03%6.15%-0.31%-67.64%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6882
EGL Holdings Company Limited
0.64
0.06
10.34%
HK:1193
China Resources Gas Group
20.05
-7.35
-26.83%
HK:0386
China Petroleum & Chemical
4.30
-0.27
-5.85%
HK:1618
Metallurgical Corporation of China Ltd. Class H
1.75
0.24
16.05%
HK:3311
China State Construction International Holdings
11.54
1.08
10.30%

EGL Holdings Company Limited Corporate Events

EGL Holdings Announces 2025 Annual General Meeting
Apr 25, 2025

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
Mar 28, 2025

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
Mar 18, 2025

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.

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.Date of analysis: Apr 21, 2025