EGL Holdings Company Limited

Altı ay boyunca karlılık: +5%
Temettü getirisi: 10.34%
Sektör: Consumer Cyclical

Raporlama EGL Holdings Company Limited

Raporlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.11 0.931 0.7072 0.4804 0.3112 0.1829 0.2515 0.3071 0.3482 0.3366 0.2802 2.27
Выручка, млрд HK$
1.68 1.62 1.78 1.73 0.2498 0.0446 0.1965 1.37 1.63 1.63 0.6982 45.52
Чистая прибыль, млрд HK$
0.0187 0.0286 0.0348 0.014 -0.1088 -0.1556 -0.0743 0.0717 0.0707 0.0707 -0.0393 -191.74
EV, млрд HK$
0.7767 0.6948 0.5201 0.478 0.7609 0.7714 0.9473 0.6074 0.5023 0.5023 0.7179 -7.97
EBIT, млрд HK$
0.1277 0.0929 0.1771 0.0125 0.0271 0.0242 0.0121 -0.1529 -0.1952 -0.0569 -248.42
EBITDA, млрд HK$
0.0966 0.1815 0.0203 0.0421 0.0656 0.1366 -0.0452 -0.1845 -0.0093 -0.0093 -0.0074 -167.66
OIBDA, млрд HK$
-0.0894 -0.2128 -0.0043 -0.1022 -63.63
Баланс стоимость, млрд HK$
0.3211 0.3362 0.355 0.3506 0.2526 0.1239 0.0231 0.0474 0.098 0.098 0.1090 -17.25
FCF, млрд HK$
-0.0625 -0.1652 -0.0531 -0.0277 -0.352 -0.0534 0.0762 0.2215 0.1274 0.1274 0.0039 -181.61
Операционный денежный поток, млрд HK$
-0.005 0.0469 0.055 0.1277 -0.2115 -0.0507 0.0777 0.2311 0.1328 0.1328 0.0359 -191.11
Операционная прибыль, млрд HK$
0.0125 0.0271 0.0242 0.0121 -0.1529 -0.184 -0.0693 0.1082 0.1094 0.1094 -0.0377 -193.52
Операционные расходы, млрд HK$
0.2514 0.2646 0.2911 0.3004 0.4027 0.2317 0.2904 1.26 1.52 1.52 0.7410 30.43
CAPEX, млрд HK$
0.0575 0.212 0.1082 0.1554 0.1405 0.0027 0.0015 0.0096 0.0054 0.0054 0.0319 -47.89


Bilanço

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.2609 0.2634 0.23 0.2061 0.0988 0.1301 0.2043 0.2199 0.1692 0.1692 0.1645 11.36
Short Term Investments HK$
0.0173 0.0163 0.000721 0.0296 0.0088 0.009 0.0088 0.0117 0.0112 0.0099 4.94
Long term investments HK$
0.0025 0.0094 0.0092 0.0106 0.0124 0.0088 37.75
Total Receivables HK$
0.0257 0.0387 0.0291 0.0403 0.048 0.0032 0.0068 0.0102 0.0138 0.0138 0.0164 -22.07
Total Current Assets HK$
0.4323 0.4362 0.4171 0.4109 0.2395 0.1929 0.3011 0.3208 0.297 0.297 0.2703 4.40
Чистые активы, млрд HK$
0.0121 0.1865 0.3921 0.4738 0.6533 0.7454 0.6071 0.4902 0.3011 0.3011 0.5594 -14.35
Активы, млрд HK$
0.6326 0.8457 0.9125 1.09 1.05 0.9051 0.9051 0.8582 0.7627 0.7627 0.8962 -6.19
Short Term Debt HK$
0.000721 0.0533 0.0197 0.0348 0.0376 0.2504 0.2436 0.0311 0.0611 0.0611 0.1248 10.20
Long Term Debt HK$
0.0533 0.2312 0.2348 0.3353 0.4264 0.4533 0.4385 0.4646 0.2989 0.2989 0.4163 -6.86
Задолженность, млрд HK$
0.3089 0.5067 0.5543 0.7389 0.8019 0.7812 0.882 0.8131 0.6664 0.6664 0.7889 -3.63
Чистый долг, млрд HK$
-0.2076 -0.0124 0.0396 0.2346 0.578 0.5629 0.475 0.2758 0.1908 0.1908 0.4165 -19.88
Долг, млрд HK$
0.1066 0.2509 0.2696 0.3729 0.6768 0.4958 0.36 0.36 0.4350 5.95
Interest income HK$
0.0015 0.0035 0.0018 0.000832 0.0044 0.000108 0.015 0.0226 0.0028 0.0090 -8.64
Расходы на обслуживание долга HK$
0.007 0.0114 0.0039 0.007 0.007 0.0149 0.0032 0.0232 0.0127 0.0127 0.0122 12.65
Чист. проц. доходы, млрд HK$
0.0014 0.000815 -0.0036 -0.0068 -0.0069 -0.0148 -0.0224 -0.0204 0.0028 -0.0143 24.57
Амортизация, млрд HK$
0.0033 0.0037 0.0044 0.0077 0.015 0.0414 0.1245 0.1077 0.0593 69.49
Себестоимость, млрд HK$
1.42 1.33 1.46 1.42 0.2194 0.0738 0.1576 1.03 1.26 1.26 0.5482 41.85
Товарно материальные запасы HK$
0.0162 0.0099 0.0043 0.0019 0.0013 0.0026 0.0017 0.0013 0.00093 0.00093 0.0016 -6.48


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.3 0.02 -0.21 -0.31 -0.1479 0.1426 0.1408 0.1408 -0.0769 -192.32
Цена акции ао 1.37 0.59 0.495 0.405 0.4 0.94 0.61 0.62 0.63 0.63 0.6400 9.51
Число акций ао, млн 502.45 502.45 502.45 502.45 502.45 502.45 502.45 502.45 502.45 502.45 502.45 0.00
FCF/акцию -0.1244 -0.3287 -0.1058 -0.0552 -0.7006 -0.1062 0.1516 0.4409 0.2535 0.2535 0.0078 -181.60


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.81 8.5 9.81 3.99 -43.06 -125.62 -101.09 203.27 97.28 97.28 17.12 6.16 -217.70
ROA, % 2.95 3.38 3.82 1.28 -10.32 -17.2 -8.21 8.13 8.73 8.73 6.57 -3.7740 -196.71
ROIC, % 16.11 8.29 7.18 4.71 19.67 20.88 11.19 4.07
ROS, % 1.76 1.96 0.8101 -43.54 -349.13 -37.82 5.25 4.33 4.33 4.33 8.33 -74.6080 -141.56
ROCE, % 39.7 49.05 3.87 8.01 6.75 3.43 -60.77 -157.53 0 0 14.28 -40.0220 -281.45
Ebit margin, % 0.7009 -61.22 -437.82 0 0 9.21 -166.1130 -954.83
Рентаб EBITDA, % 9.77 1.21 2.59 3.69 7.91 -18.1 -413.83 -4.71 -0.5697 -0.5697 23.90 -85.8599 -159.09
Чистая рентаб, % 1.11 1.76 1.96 0.8101 -43.54 -349.13 -37.82 5.25 4.33 4.33 8.33 -84.1820 -163.03
Operation Margin, % 1.67 1.36 0.7009 -61.22 -412.68 -35.27 7.92 6.7 6.7 6.7 9.52 -85.3260 -143.86
Доходность FCF, % 6.72 13.68 -6.71 -23.35 -11.06 -8.91 -192.5 -21.22 24.8 63.62 -26.8420 -248.16


Oranlar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
49.87 24.76 13.8 22.23 -1.68 -1.62 -4.13 4.63 4.4 4.4 17.20 0.3200 -221.24
P/BV
2.9 2.1 1.35 0.8877 0.7239 2.03 20.45 7.35 3.23 3.23 3.41 6.76 34.87
P/S
0.5541 0.4353 0.2704 0.1801 0.7321 5.64 2.4 0.2428 0.1908 0.1908 1.82 1.84 -23.58
P/FCF
-4.28 -9.04 -11.22 -0.5195 -4.71 4.03 1.57 1.52 2.64 2.64 98.58 1.01 -189.07
E/P
0.0404 0.0725 0.045 -0.5948 -0.6187 -0.242 0.2058 0.2129 0.2102 0.2102 0.04 -0.0464 -180.58
EV/EBIT
40.11 -5.11 -3.95 0 0 0 -24.34 10.35 -146.18
EV/EBITDA
38.33 16.5 7.93 3.5 -16.83 -4.18 -102.34 -102.34 8.21 -22.3840 -266.78
EV/S
0.4277 0.2927 0.2765 3.05 17.3 4.82 0.4447 0.3077 0.3077 0.3077 3.68 4.64 -55.33
EV/FCF
-4.21 -9.79 -17.23 -2.16 -14.45 12.44 2.74 3.94 3.94 3.94 79.22 1.72 -177.11
Debt/EBITDA
5.26 5.96 4.11 2.73 -14.97 -77.45 -77.45 -38.71 -38.71 0.67 -41.1700 -269.95
Netdebt/Ebitda
-0.2955 0.6046 1.72 -12.79 -3.05 -51.32 -51.08 -29.66 -20.51 -20.51 -0.27 -31.1240 46.40
Debt/Ratio
0.1685 0.2967 0.2955 0.3415 0.6424 0.5776 0.472 0.472 0.472 0.30 0.5011 6.69
Debt/Equity
0.3319 0.7465 0.7595 1.06 2.68 10.46 3.67 6.92 6.92 1.76 4.96 45.53
Debt/Net Income
5.71 8.79 7.74 26.63 -6.22 6.92 5.09 5.09 5.09 4.50 7.50 -28.18
PEG
-24.17 -24.17 -13.81 -24.1700 0.00
Бета
1.16 0.1038 2.6 2.6 0.50 1.29 30.87
Индекс Альтмана
-15.77 10.04 4.03 0.933 0.1166 1.09 1.17 3.36 3.55 3.55 7.82 1.86 98.02


Temettüler

2013 2014 2015 2016 2017 2018 2019 2020 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0448 0.1974 0.0251 0.0502 0.0201 0.01 0.0201 0.0352 0.0271 -6.85
Дивиденд
0.05 0.1 0.04 0.02 0.04 0.07 0.06 0.06 0.0460 8.45
Див доход, ао, %
2.27 5.4 2.84 2.09 6.46 12.5 12.07 10.34 10.34 2.38 8.69 37.68
Дивиденды / прибыль, %
43.54 264.88 16.7 269.12 70.37 28.86 143.55 49.08 49.72 49.72 52.19 68.32 -6.71


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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
56.25 5.95 0.7736 0.6999 0.3297 0.3297 -64.22
Персонал, чел
294 419 19.38