Stock 6882 EGL HOLDINGS COMPANY LIMITED
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Financials EGL Holdings Company Limited

Equities

6882

KYG3089V1023

Leisure & Recreation

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.68 HKD +1.49% Intraday chart for EGL Holdings Company Limited +1.49% +11.48%
04-18 Environmental Group's Subsidiary Baltec IES Wins Engie Group Contract MT
03-20 EGL Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 296.4 248.7 203.5 201 472.3 306.5
Enterprise Value (EV) 1 326.5 473.4 834.3 805.2 983.1 627.2
P/E ratio 8.51 x 17.8 x -1.87 x -1.29 x -6.36 x 4.28 x
Yield 8.47% - - - - -
Capitalization / Revenue 0.17 x 0.14 x 0.81 x 4.51 x 2.4 x 0.22 x
EV / Revenue 0.18 x 0.27 x 3.34 x 18.1 x 5 x 0.46 x
EV / EBITDA 4.98 x 7.98 x -8.22 x -5.88 x -16.7 x 4.41 x
EV / FCF -9.08 x -15.1 x -2.73 x 337 x 14.2 x 3.23 x
FCF Yield -11% -6.6% -36.6% 0.3% 7.07% 30.9%
Price to Book 0.84 x 0.71 x 0.81 x 1.62 x 20.5 x 6.47 x
Nbr of stocks (in thousands) 502,450 502,450 502,450 502,450 502,450 502,450
Reference price 2 0.5900 0.4950 0.4050 0.4000 0.9400 0.6100
Announcement Date 26/04/19 24/04/20 26/04/21 26/04/22 26/04/23 25/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,777 1,728 249.8 44.58 196.5 1,366
EBITDA 1 65.56 59.36 -101.5 -136.9 -59.01 142.2
EBIT 1 24.19 12.11 -156 -195.4 -99.47 110.2
Operating Margin 1.36% 0.7% -62.46% -438.3% -50.63% 8.07%
Earnings before Tax (EBT) 1 32.94 11.75 -149.6 -199.3 -92.2 91.42
Net income 1 34.82 14 -108.8 -155.6 -74.3 71.66
Net margin 1.96% 0.81% -43.54% -349.13% -37.82% 5.25%
EPS 2 0.0693 0.0279 -0.2165 -0.3098 -0.1479 0.1426
Free Cash Flow 1 -35.96 -31.26 -305.1 2.387 69.47 194
FCF margin -2.02% -1.81% -122.16% 5.35% 35.36% 14.2%
FCF Conversion (EBITDA) - - - - - 136.41%
FCF Conversion (Net income) - - - - - 270.69%
Dividend per Share 2 0.0500 - - - - -
Announcement Date 26/04/19 24/04/20 26/04/21 26/04/22 26/04/23 25/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30 225 631 604 511 321
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4579 x 3.786 x -6.217 x -4.414 x -8.657 x 2.256 x
Free Cash Flow 1 -36 -31.3 -305 2.39 69.5 194
ROE (net income / shareholders' equity) 10.1% 4.11% -36.3% -83.7% -106% 219%
ROA (Net income/ Total Assets) 1.72% 0.76% -9.09% -12.5% -6.87% 7.81%
Assets 1 2,025 1,853 1,197 1,248 1,082 917.1
Book Value Per Share 2 0.7100 0.7000 0.5000 0.2500 0.0500 0.0900
Cash Flow per Share 2 0.4600 0.4100 0.2000 0.2600 0.4100 0.4400
Capex 1 108 155 140 2.65 1.52 9.56
Capex / Sales 6.09% 8.99% 56.25% 5.95% 0.77% 0.7%
Announcement Date 26/04/19 24/04/20 26/04/21 26/04/22 26/04/23 25/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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