EGL Holdings Company Limited (HKG:6882)

EGL Holdings Company Statistics

Total Valuation

HKG:6882 has a market cap or net worth of HKD 291.42 million. The enterprise value is 524.64 million.

Market Cap	291.42M
Enterprise Value	524.64M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 5, 2025

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 (%)	9.02%
Owned by Institutions (%)	n/a
Float	136.49M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.18
PB Ratio	3.03
P/TBV Ratio	2.97
P/FCF Ratio	2.29
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.12.

EV / Earnings	7.42
EV / Sales	0.32
EV / EBITDA	3.67
EV / EBIT	4.80
EV / FCF	4.12

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.23.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	4.23
Debt / EBITDA	2.92
Debt / FCF	3.20
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 100.50% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	100.50%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	25.80%
Revenue Per Employee	3.65M
Profits Per Employee	158,264
Employee Count	447
Asset Turnover	2.01
Inventory Turnover	1,122.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is -0.20, so HKG:6882's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-12.12%
50-Day Moving Average	0.56
200-Day Moving Average	0.59
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	291,000

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 1.63 billion and earned 70.74 million in profits. Earnings per share was 0.14.

Revenue	1.63B
Gross Profit	373.21M
Operating Income	106.02M
Pretax Income	92.09M
Net Income	70.74M
EBITDA	121.44M
EBIT	106.02M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 172.60 million in cash and 407.52 million in debt, giving a net cash position of -234.92 million or -0.47 per share.

Cash & Cash Equivalents	172.60M
Total Debt	407.52M
Net Cash	-234.92M
Net Cash Per Share	-0.47
Equity (Book Value)	96.33M
Book Value Per Share	0.20
Working Capital	-54.80M

Cash Flow

In the last 12 months, operating cash flow was 132.77 million and capital expenditures -5.38 million, giving a free cash flow of 127.39 million.

Operating Cash Flow	132.77M
Capital Expenditures	-5.38M
Free Cash Flow	127.39M
FCF Per Share	0.25

Margins

Gross margin is 22.86%, with operating and profit margins of 6.49% and 4.33%.

Gross Margin	22.86%
Operating Margin	6.49%
Pretax Margin	5.64%
Profit Margin	4.33%
EBITDA Margin	7.44%
EBIT Margin	6.49%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.34%.

Dividend Per Share	0.06
Dividend Yield	10.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.34%
Earnings Yield	24.28%
FCF Yield	43.71%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a