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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06882 EGL HOLDINGS
Nominal 
0.600 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.128% | -8.209% | -15.892% | -10.139% | 1.397% |
| ROAE (%) | 203.274% | -101.093% | -82.679% | -36.063% | 3.969% |
| Return on Capital Employed (%) | 13.649% | -16.007% | -26.642% | -15.589% | 1.966% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.873% | 19.789% | -65.452% | -5.123% | 18.081% |
| EBITDA Margin (%) | 11.673% | -4.732% | -228.249% | -13.592% | 8.152% |
| Pre-tax Profit Margin (%) | 6.692% | -46.924% | -447.156% | -59.894% | 0.680% |
| Net Profit Margin (%) | 5.246% | -37.815% | -349.130% | -43.544% | 0.810% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.963 X | 0.683 X | 0.601 X | 0.673 X | 1.082 X |
| Quick Ratio (X) | 0.959 X | 0.679 X | 0.593 X | 0.669 X | 1.077 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 94.740% | 97.738% | 86.489% | 76.115% | 67.669% |
| Total Debt / Total Assets (%) | 63.411% | 79.584% | 81.856% | 69.870% | 40.362% |
| Net Debt / Total Assets (%) | 37.784% | 57.011% | 67.479% | 60.493% | 21.484% |
| Total Debt / Shareholders' Funds (%) | 1147.939% | 3118.779% | 597.992% | 291.423% | 125.707% |
| Long Term Debt / Shareholders' Funds (%) | 998.985% | 1898.627% | 372.201% | 176.015% | 101.497% |
| Net Debt / Shareholders' Funds (%) | 684.009% | 2234.172% | 492.959% | 252.312% | 66.913% |
| Net Cash / (Debt) ($) | (324.275M) | (515.982M) | (610.761M) | (637.297M) | (234.582M) |
| Net Cash / (Debt) per share ($) | (0.645) | (1.027) | (1.216) | (1.268) | (0.467) |
| Total Debt / Capital Employed (%) | 103.660% | 155.181% | 126.827% | 105.505% | 61.879% |
| Interest Coverage Ratio (X) | 4.943 X | N/A | N/A | N/A | 2.668 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.542 Day | 4.997 Day | 9.682 Day | 2.214 Day | 0.790 Day |
| Receivables Turnover (Day) | 2.271 Day | 9.266 Day | 20.138 Day | 6.469 Day | 1.819 Day |
| Payables Turnover (Day) | 7.097 Day | 19.322 Day | 41.635 Day | 38.174 Day | 11.198 Day |
| Remarks: | Real time quote last updated: 15/11/2024 12:32 |
| 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 ($) | HKD 34,120,000 |
| %Change | 64.911% |
| EPS / (LPS) | HKD 0.068 |
| NBV Per Share ($) | HKD 0.122 |