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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	296	312	306	472	201	203
Market Cap Growth	1.64%	1.64%	-35.11%	135.00%	-1.23%	-18.18%
Enterprise Value	530	526	658	1,049	780	692
Last Close Price	0.59	0.57	0.56	0.77	0.33	0.33
PE Ratio	4.19	4.40	4.28	-	-	-
Forward PE	-	12.83	12.83	12.83	12.83	12.83
PS Ratio	0.18	0.19	0.22	2.40	4.51	0.82
PB Ratio	3.08	3.23	6.79	23.07	1.64	0.81
P/TBV Ratio	3.02	3.18	6.47	20.45	1.62	0.81
P/FCF Ratio	2.33	2.44	1.38	6.20	-	-
P/OCF Ratio	2.23	2.35	1.33	6.08	-	-
EV/Sales Ratio	0.32	0.32	0.48	5.34	17.50	2.77
EV/EBITDA Ratio	3.70	4.33	4.63	-	-	-
EV/EBIT Ratio	4.85	4.96	5.97	-	-	-
EV/FCF Ratio	4.16	4.13	2.97	13.78	-	-
Debt / Equity Ratio	4.23	4.23	12.06	35.19	6.06	2.93
Debt / EBITDA Ratio	2.92	2.92	3.40	-	-	-
Debt / FCF Ratio	3.20	3.20	2.46	9.46	-	-
Asset Turnover	2.01	2.01	1.55	0.22	0.05	0.23
Inventory Turnover	1122.90	1122.90	673.84	73.05	37.70	164.83
Quick Ratio	0.57	0.57	0.75	0.52	0.48	0.43
Current Ratio	0.84	0.84	0.96	0.68	0.60	0.67
Return on Equity (ROE)	100.50%	100.50%	218.96%	-105.77%	-83.67%	-36.28%
Return on Assets (ROA)	8.18%	8.18%	7.81%	-6.87%	-12.47%	-9.09%
Return on Capital (ROIC)	12.12%	12.12%	10.36%	-7.75%	-13.19%	-10.94%
Return on Capital Employed (ROCE)	25.80%	25.80%	21.00%	-	-	-
Earnings Yield	23.86%	22.71%	23.38%	-15.73%	-77.44%	-53.45%
FCF Yield	42.97%	40.89%	72.27%	16.13%	-26.56%	-172.98%
Dividend Yield	10.17%	-	-	-	-	-
Total Shareholder Return	10.34%	-	-	-	-	-

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