Hong Kong · Delayed Price · Currency is HKD EGL Holdings Company Statistics
Total Valuation
HKG:6882 has a market cap or net worth of HKD 248.71 million. The enterprise value is 465.34 million.
| Market Cap | 248.71M |
| Enterprise Value | 465.34M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 5.08.
| EV / Earnings | 13.40 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.57 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.57.
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 4.07 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 34.74% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 34.74% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 78,739 |
| Employee Count | 441 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 1,360.07 |
Taxes
In the past 12 months, HKG:6882 has paid 14.86 million in taxes.
| Income Tax | 14.86M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is -0.41, so HKG:6882's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 261,300 |
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 1.51 billion and earned 34.72 million in profits. Earnings per share was 0.07.
| Revenue | 1.51B |
| Gross Profit | 325.25M |
| Operating Income | 49.49M |
| Pretax Income | 49.77M |
| Net Income | 34.72M |
| EBITDA | 61.60M |
| EBIT | 49.49M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 155.28 million in cash and 373.44 million in debt, with a net cash position of -218.16 million or -0.43 per share.
| Cash & Cash Equivalents | 155.28M |
| Total Debt | 373.44M |
| Net Cash | -218.16M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 104.61M |
| Book Value Per Share | 0.21 |
| Working Capital | -179.31M |
Cash Flow
In the last 12 months, operating cash flow was 98.44 million and capital expenditures -6.78 million, giving a free cash flow of 91.66 million.
| Operating Cash Flow | 98.44M |
| Capital Expenditures | -6.78M |
| Depreciation & Amortization | 12.11M |
| Net Borrowing | -74.14M |
| Free Cash Flow | 91.66M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 21.51%, with operating and profit margins of 3.27% and 2.30%.
| Gross Margin | 21.51% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.30% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.27% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.00% |
| Earnings Yield | 13.96% |
| FCF Yield | 36.85% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |