EGL Holdings Company Limited (HKG:6882)

EGL Holdings Company Statistics

Total Valuation

HKG:6882 has a market cap or net worth of HKD 248.71 million. The enterprise value is 515.84 million.

Market Cap	248.71M
Enterprise Value	515.84M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6882 has 502.45 million shares outstanding.

Current Share Class	502.45M
Shares Outstanding	502.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	n/a
Float	156.68M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	0.16
PB Ratio	2.71
P/TBV Ratio	2.66
P/FCF Ratio	5.63
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 11.67.

EV / Earnings	12.16
EV / Sales	0.33
EV / EBITDA	5.73
EV / EBIT	8.74
EV / FCF	11.67

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.67.

Current Ratio	0.58
Quick Ratio	0.40
Debt / Equity	4.67
Debt / EBITDA	4.98
Debt / FCF	9.72
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 56.49% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	56.49%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	18.02%
Weighted Average Cost of Capital (WACC)	1.66%
Revenue Per Employee	3.50M
Profits Per Employee	94,879
Employee Count	447
Asset Turnover	1.97
Inventory Turnover	1,488.96

Taxes

In the past 12 months, HKG:6882 has paid 11.84 million in taxes.

Income Tax	11.84M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has decreased by -18.85% in the last 52 weeks. The beta is -0.58, so HKG:6882's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-18.85%
50-Day Moving Average	0.50
200-Day Moving Average	0.55
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	146,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6882 had revenue of HKD 1.57 billion and earned 42.41 million in profits. Earnings per share was 0.08.

Revenue	1.57B
Gross Profit	330.02M
Operating Income	55.24M
Pretax Income	54.62M
Net Income	42.41M
EBITDA	67.62M
EBIT	55.24M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 160.92 million in cash and 429.74 million in debt, with a net cash position of -268.82 million or -0.54 per share.

Cash & Cash Equivalents	160.92M
Total Debt	429.74M
Net Cash	-268.82M
Net Cash Per Share	-0.54
Equity (Book Value)	91.94M
Book Value Per Share	0.19
Working Capital	-200.81M

Cash Flow

In the last 12 months, operating cash flow was 50.72 million and capital expenditures -6.53 million, giving a free cash flow of 44.20 million.

Operating Cash Flow	50.72M
Capital Expenditures	-6.53M
Free Cash Flow	44.20M
FCF Per Share	0.09

Margins

Gross margin is 21.09%, with operating and profit margins of 3.53% and 2.71%.

Gross Margin	21.09%
Operating Margin	3.53%
Pretax Margin	3.49%
Profit Margin	2.71%
EBITDA Margin	4.32%
EBIT Margin	3.53%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 12.00%.

Dividend Per Share	0.06
Dividend Yield	12.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.00%
Earnings Yield	17.05%
FCF Yield	17.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6882 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5