EGL Holdings Company Limited (HKG:6882)
Hong Kong · Delayed Price · Currency is HKD 0.4850
0.00 (0.00%)
Sep 10, 2026, 9:47 AM HKT
EGL Holdings Company Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,541 | 1,512 | 1,633 | 1,366 | 196.48 | 44.58 |
Revenue Growth | 1.95% | -7.39% | 19.51% | 595.25% | 340.75% | -82.15% |
Gross Profit Gross Profit Growth | 357.46 | 325.25 | 373.21 | 339.77 | 38.88 | -29.18 |
Operating Income Operating Income Growth | 78.03 | 49.49 | 106.02 | 110.22 | -99.47 | -195.39 |
Net Income Net Income Growth | 58.33 | 34.72 | 70.74 | 71.66 | -74.3 | -155.64 |
Earnings Per Share EPS Growth | 0.12 | 0.07 | 0.14 | 0.14 | -0.15 | -0.31 |
EPS Growth | 67.97% | -50.92% | -1.27% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Business Hotel Business Growth | 155.97 | 167.41 | 139.43 | 111.62 | 47.85 | 14.11 |
Travel Related Business (Excl.Sale of Merchandises Business) Travel Related Business (Excl.Sale of Merchandises Business) Growth | 1,397 | 1,356 | 1,508 | 1,265 | 129.22 | 12.97 |
Elimination Elimination Growth | -11.33 | -11.06 | -14.54 | -17.81 | -1.53 | - |
Total Total Growth | 1,541 | 1,512 | 1,633 | 1,366 | 196.48 | 44.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 151.14 | 155.28 | 172.6 | 223.47 | 207.99 | 136.68 |
Total Debt Total Debt Growth | 327.49 | 373.44 | 407.52 | 544.22 | 720.28 | 740.89 |
Net Cash (Debt) Net Cash Growth | -176.35 | -218.16 | -234.92 | -320.75 | -512.29 | -604.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.35 | -0.43 | -0.47 | -0.64 | -1.02 | -1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 98.44 | 132.77 | 231.07 | 77.68 | -50.73 |
Capital Expenditures CapEx Growth | - | -6.78 | -5.38 | -9.56 | -1.52 | -2.65 |
Free Cash Flow Free Cash Flow Growth | - | 91.66 | 127.39 | 221.51 | 76.16 | -53.38 |
Free Cash Flow Growth | - | -28.05% | -42.49% | 190.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.19% | 21.51% | 22.86% | 24.87% | 19.79% | -65.45% |
Operating Margin | 5.06% | 3.27% | 6.49% | 8.07% | -50.63% | -438.30% |
Pretax Margin | 5.40% | 3.29% | 5.64% | 6.69% | -46.92% | -447.16% |
Profit Margin | 3.78% | 2.30% | 4.33% | 5.25% | -37.81% | -349.13% |
FCF Margin | - | 6.06% | 7.80% | 16.21% | 38.76% | -119.75% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 7.37% | 7.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.18 | 7.16 | 4.40 | 4.28 | - | - |
Forward PE | - | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
P/FCF Ratio | - | 2.71 | 2.44 | 1.38 | 6.20 | - |
PS Ratio | 0.16 | 0.17 | 0.19 | 0.22 | 2.40 | 4.51 |