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06882 EGL HOLDINGS
Nominal 
0.520 +0.010 (+1.961%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 8.729% | 8.128% | -8.209% | -15.892% | -10.139% |
| ROAE (%) | 97.281% | 203.274% | -101.093% | -82.679% | -36.063% |
| Return on Capital Employed (%) | 17.217% | 13.649% | -16.007% | -26.642% | -15.589% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 22.861% | 24.873% | 19.789% | -65.452% | -5.123% |
| EBITDA Margin (%) | 8.240% | 11.673% | -4.732% | -228.249% | -13.592% |
| Pre-tax Profit Margin (%) | 5.641% | 6.692% | -46.924% | -447.156% | -59.894% |
| Net Profit Margin (%) | 4.333% | 5.246% | -37.815% | -349.130% | -43.544% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.844 X | 0.963 X | 0.683 X | 0.601 X | 0.673 X |
| Quick Ratio (X) | 0.842 X | 0.959 X | 0.679 X | 0.593 X | 0.669 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 87.370% | 94.740% | 97.738% | 86.489% | 76.115% |
| Total Debt / Total Assets (%) | 53.430% | 63.411% | 79.584% | 81.856% | 69.870% |
| Net Debt / Total Assets (%) | 31.240% | 37.784% | 57.011% | 67.479% | 60.493% |
| Total Debt / Shareholders' Funds (%) | 415.694% | 1147.939% | 3118.779% | 597.992% | 291.423% |
| Long Term Debt / Shareholders' Funds (%) | 312.755% | 998.985% | 1898.627% | 372.201% | 176.015% |
| Net Debt / Shareholders' Funds (%) | 243.058% | 684.009% | 2234.172% | 492.959% | 252.312% |
| Net Cash / (Debt) ($) | (238.279M) | (324.275M) | (515.982M) | (610.761M) | (637.297M) |
| Net Cash / (Debt) per share ($) | (0.474) | (0.645) | (1.027) | (1.216) | (1.268) |
| Total Debt / Capital Employed (%) | 99.178% | 103.660% | 155.181% | 126.827% | 105.505% |
| Interest Coverage Ratio (X) | 8.258 X | 4.943 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.325 Day | 0.542 Day | 4.997 Day | 9.682 Day | 2.214 Day |
| Receivables Turnover (Day) | 2.685 Day | 2.271 Day | 9.266 Day | 20.138 Day | 6.469 Day |
| Payables Turnover (Day) | 9.298 Day | 7.097 Day | 19.322 Day | 41.635 Day | 38.174 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 70,744 |
| %Change | -1.274% |
| EPS / (LPS) | HKD 0.141 |
| NBV Per Share ($) | HKD 0.195 |