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EGL Holdings Company Limited

EGL Holdings Company Limited

HHKEX:6882
0.48
HKD
0.00
(0.00%)
311.52MMarket Cap
EGL Holdings Company Limited
HKEX:6882
(Hong Kong Exchange)

Recent

price

0.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
4.12
4.12
3.7
3.34
3.23
3.54
3.44
0.5
0.09
0.39
2.72
3.25
3.01
- -
Revenue per Share
0.26
0.18
0.3
0.04
0.06
0.07
0.03
-0.22
-0.31
-0.15
0.14
0.14
0.07
- -
Basic EPS, GAAP
0.39
0.14
0.3
-0.12
-0.33
-0.11
-0.06
-0.7
-0.11
0.15
0.44
0.25
0.18
- -
Free Cash Flow per Basic Share
0.11
0.48
0.05
0.1
0.04
0.02
0.04
- -
- -
- -
- -
0.07
0.06
- -
Dividend per Share
0.44
0.47
0.71
0.64
0.67
0.71
0.7
0.5
0.25
0.05
0.09
0.2
0.21
0.2
Book Value per Share
0.44
0.47
0.71
0.64
0.67
0.71
0.7
0.5
0.25
0.05
0.09
0.2
0.21
0.2
Tangible Book Value per Share
400
409
502
502
502
502
502
502
502
502
502
502
502
502
Basic Weighted Avg Shares
1,647
1,685
1,858
1,680
1,625
1,777
1,728
250
45
196
1,366
1,633
1,512
- -
Sales/Revenue/Turnover
7.75
5.51
9.53
0.57
1.59
1.36
0.7
-61.22
-419.8
-47.81
7.92
6.7
3.38
- -
Operating Margin (%)
3
4
4
8
15
41
125
108
82
60
50
34
33
- -
Depreciation Expense
103
75
150
19
29
35
14
-109
-156
-74
72
71
35
- -
Net Income, GAAP
15.12
17.38
14.37
16.11
24.63
- -
- -
- -
- -
- -
21.42
22.8
29.86
- -
Effective Tax Rate (%)
6.24
4.42
8.1
1.11
1.76
1.96
0.81
-43.54
-349.13
-37.82
5.25
4.33
2.3
- -
Profit Margin (%)
208
219
346
179
166
102
31
-116
-128
-140
-12
-55
-179
-55
Working Capital
- -
- -
- -
53
231
235
356
445
461
438
474
307
187
307
LT Debt
222
234
361
324
339
358
353
252
122
20
45
96
105
96
Total Equity
- -
33.63
50.97
2.14
3.34
- -
- -
- -
- -
- -
12.98
14.44
7.27
- -
Return on Invested Capital (%)
- -
32.65
50.58
4.88
5.98
- -
- -
- -
- -
- -
13.49
14.67
8.61
- -
Return on Capital (%)
- -
32.65
50.73
5.49
8.69
10.07
3.97
-36.06
-82.68
-101.09
203.27
97.28
34.01
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
71
62
101
LT Borrowings
465
379
299
LT Finance Leases
9
7
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
502
502
502
Market Capitalization
306
322
312

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
321
342
297
Cash, Cash Equivalents & STI
220
228
169
Accounts Receivable, Net
10
9
14
Inventories
1
1
1
Total Current Liabilities
333
348
352
Payables & Accruals
- -
- -
- -
ST Debt
71
62
101
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.77%
21.57%
8.59%
Free Cash Flow
86.92%
-41.44%
-28.05%
Net Income, GAAP
-120.71%
-51.56%
-50.92%
Sales/Revenue/Turnover
77.42%
173.19%
-7.39%
Total Cash Common Dividend
- -
- -
-14.29%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,366
2024
- -
- -
1,633
2025
- -
- -
1,512

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.14
2024
- -
- -
0.14
2025
- -
- -
0.07

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.07
2025
- -
- -
0.06
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Business
EGL Holdings Company Limited, founded in 1998 and headquartered in Hong Kong, operates primarily in the travel and travel-related services industry across Hong Kong, Macau, Japan, and international markets. The company offers a comprehensive range of products and services including packaged tours; free independent traveler products; sale of air tickets, hotel accommodations, public transportation tickets, and theme park admission tickets; local tours overseas; transportation rental services; and travel insurance. It operates through three main segments: Travel and Travel Related Services, Sale of Merchandises, and Hotel room rental and ancillary services. Recently, the company has undergone strategic changes including the completion of a significant asset disposal in December 2024 involving two production lines in Madagascar and a large quantity of graphite ore, which aimed to stabilize graphite product supply and streamline operations. Furthermore, EGL Holdings has seen strategic moves toward enhancing its corporate finance and advisory services with a focus on high tech, healthcare, and diverse industries including sports equipment and consumer goods, while maintaining a strong presence in M&A advisory and capital raising activities especially in the UK and Europe. The company has also been involved in expanding its operational footprint and strategic alliances in logistics and e-commerce sectors, notably in Vietnam through its subsidiaries. These recent developments indicate a diversified business model and a strategic shift to leverage corporate finance capabilities alongside its core travel services.