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XHKG6882
Market cap38mUSD
Dec 23, Last price  
0.60HKD
1D
0.00%
1Q
3.45%
Jan 2017
-61.54%
IPO
-55.88%
Name

EGL Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:6882 chart
P/E
4.21
P/S
0.22
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.12%
Revenues
1.37b
+595.25%
1,647,173,0001,685,245,0001,858,341,0001,680,232,0001,624,584,0001,776,614,0001,728,328,000249,771,00044,578,000196,479,0001,366,020,000
Net income
72m
P
102,788,00074,507,000150,469,00018,670,00028,559,00034,817,00014,001,000-108,760,000-155,635,000-74,299,00071,657,000
CFO
231m
+236.81%
161,710,00061,193,000158,985,000-5,022,00046,890,00055,048,000124,476,000-216,798,000-56,040,00068,604,000231,067,000
Dividend
Dec 29, 20230.07 HKD/sh
Earnings
May 30, 2025

Profile

EGL Holdings Company Limited, an investment holding company, provides package tours, free independent travelers packages, individual travel elements, and ancillary travel related products and services in Hong Kong, Macau, Japan, and internationally. The company operates through three segments: Travel and Travel Related Services Business, Sale of Merchandises, and Hotel Operation. It also owns, develops, and manages a hotel, as well as operates EGL Market, an online shopping platform. The company was founded in 1987 and is headquartered in Kwun Tong, Hong Kong. EGL Holdings Company Limited is a subsidiary of Evergloss Management Group Company Limited.
URL
https://www.egltours.com/
IPO date
Nov 27, 2014
Employees
385
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,366,020
595.25%
196,479
340.75%
44,578
-82.15%
Cost of revenue
1,255,705
355,661
282,713
Unusual Expense (Income)
NOPBT
110,315
(159,182)
(238,135)
NOPBT Margin
8.08%
Operating Taxes
19,586
(16,697)
(42,908)
Tax Rate
17.75%
NOPAT
90,729
(142,485)
(195,227)
Net income
71,657
-196.44%
(74,299)
-52.26%
(155,635)
43.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
70,616
281,794
279,748
Long-term debt
522,064
438,488
188,272
Deferred revenue
Other long-term liabilities
6,255
3,453
281,443
Net debt
351,812
498,597
319,128
Cash flow
Cash from operating activities
231,067
68,604
(56,040)
CAPEX
(9,561)
(1,520)
(2,652)
Cash from investing activities
(9,891)
(1,520)
(2,401)
Cash from financing activities
(206,457)
6,884
89,999
FCF
138,888
(12,273)
(95,044)
Balance
Cash
230,180
212,435
138,459
Long term investments
10,688
9,250
10,433
Excess cash
172,567
211,861
146,663
Stockholders' equity
(9,702)
(178,750)
(76,925)
Invested Capital
605,317
919,767
940,561
ROIC
11.90%
ROCE
18.52%
EV
Common stock shares outstanding
502,450
502,450
502,450
Price
0.61
-35.11%
0.94
135.00%
0.40
-1.23%
Market cap
306,494
-35.11%
472,303
135.00%
200,980
-1.23%
EV
656,044
968,274
518,505
EBITDA
160,131
(98,900)
(155,900)
EV/EBITDA
4.10
Interest
23,183
22,658
14,854
Interest/NOPBT
21.02%