EGL Holdings Company Limited (HKG:6882)

EGL Holdings Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	244	312	306	472	201	203
Market Cap Growth	-20.49%	1.64%	-35.11%	135.00%	-1.23%	-18.18%
Enterprise Value	511	526	658	1,049	780	692
Last Close Price	0.48	0.57	0.56	0.77	0.33	0.33
PE Ratio	5.75	4.40	4.28	-	-	-
Forward PE	-	12.83	12.83	12.83	12.83	12.83
PS Ratio	0.16	0.19	0.22	2.40	4.51	0.82
PB Ratio	2.65	3.23	6.79	23.07	1.64	0.81
P/TBV Ratio	2.60	3.18	6.47	20.45	1.62	0.81
P/FCF Ratio	5.51	2.44	1.38	6.20	-	-
P/OCF Ratio	4.80	2.35	1.33	6.08	-	-
EV/Sales Ratio	0.33	0.32	0.48	5.34	17.50	2.77
EV/EBITDA Ratio	5.67	4.33	4.63	-	-	-
EV/EBIT Ratio	8.65	4.96	5.97	-	-	-
EV/FCF Ratio	11.56	4.13	2.97	13.78	-	-
Debt / Equity Ratio	4.67	4.23	12.06	35.19	6.06	2.93
Debt / EBITDA Ratio	4.98	2.92	3.40	-	-	-
Debt / FCF Ratio	9.72	3.20	2.46	9.46	-	-
Net Debt / Equity Ratio	2.92	2.44	7.11	25.03	4.94	2.51
Net Debt / EBITDA Ratio	3.98	1.93	2.26	-8.68	-4.41	-6.21
Net Debt / FCF Ratio	6.08	1.84	1.45	6.73	-11.32	-1.79
Asset Turnover	1.97	2.01	1.55	0.22	0.05	0.23
Inventory Turnover	1488.96	1122.90	673.84	73.05	37.70	164.83
Quick Ratio	0.40	0.57	0.75	0.52	0.48	0.43
Current Ratio	0.59	0.84	0.96	0.68	0.60	0.67
Return on Equity (ROE)	56.49%	100.50%	218.96%	-105.77%	-83.67%	-36.28%
Return on Assets (ROA)	4.34%	8.18%	7.81%	-6.87%	-12.47%	-9.09%
Return on Invested Capital (ROIC)	11.99%	23.48%	19.27%	-15.80%	-24.29%	-21.38%
Return on Capital Employed (ROCE)	18.00%	25.80%	21.00%	-21.40%	-33.40%	-22.40%
Earnings Yield	17.40%	22.71%	23.38%	-15.73%	-77.44%	-53.45%
FCF Yield	18.14%	40.89%	72.27%	16.13%	-26.56%	-172.98%
Dividend Yield	12.00%	-	-	-	-	-
Total Shareholder Return	12.00%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.