HK Stock MarketDetailed Quotes
06882 EGL HOLDINGS
- 0.600
- 0.0000.00%
Market Closed Nov 29 16:08 CST
301.47MMarket Cap3.55P/E (TTM)
0.610High0.590Low494.00KVolume0.590Open0.600Pre Close293.26KTurnover0.10%Turnover Ratio4.20P/E (Static)502.45MShares0.73052wk High4.92P/B301.47MFloat Cap0.45052wk Low0.07Dividend TTM502.45MShs Float2.760Historical High0.070Dividend LFY3.33%Amplitude0.180Historical Low0.593Avg Price2000Lot Size11.67%Div YieldTTM11.67%Div Yield LFY
EGL HOLDINGS Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 199.16%91.42M | ---- | 53.75%-92.2M | ---- | -33.24%-199.33M | ---- | -1,373.40%-149.6M | ---- | -64.34%11.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -892.83%-2.77M | ---- | -1,450.00%-279K | ---- | 83.33%-18K | ---- | 51.35%-108K | ---- | 37.99%-222K |
| Attributable subsidiary (profit) loss | ---- | -1,021.43%-2.19M | ---- | -53.61%238K | ---- | -51.28%513K | ---- | 147.91%1.05M | ---- | 28.66%-2.2M |
| Impairment and provisions: | ---- | 66.56%-8.16M | ---- | -172.69%-24.39M | ---- | 5,935.61%33.56M | ---- | --556K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 219.05%335K | ---- | --105K | ---- | ---- | ---- | --556K | ---- | ---- |
| -Other impairments and provisions | ---- | 65.34%-8.49M | ---- | -173.00%-24.5M | ---- | --33.56M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -742.86%-45K | ---- | 110.14%7K | ---- | -505.88%-69K | ---- | -70.18%17K | ---- | --57K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -742.86%-45K | ---- | 110.14%7K | ---- | -505.88%-69K | ---- | -70.18%17K | ---- | --57K |
| Depreciation and amortization: | ---- | -17.36%49.82M | ---- | -26.70%60.28M | ---- | -23.65%82.24M | ---- | -13.50%107.71M | ---- | 201.02%124.53M |
| Financial expense | ---- | 2.32%23.18M | ---- | 52.54%22.66M | ---- | 112.44%14.85M | ---- | -0.71%6.99M | ---- | 79.96%7.04M |
| Special items | ---- | 550.74%8.25M | ---- | 46.40%-1.83M | ---- | 11.23%-3.42M | ---- | -5,597.14%-3.85M | ---- | --70K |
| Operating profit before the change of operating capital | ---- | 549.14%159.51M | ---- | 50.45%-35.51M | ---- | -92.56%-71.68M | ---- | -126.39%-37.22M | ---- | 88.57%141.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -51.69%399K | ---- | 164.63%826K | ---- | -339.77%-1.28M | ---- | -77.97%533K | ---- | -57.13%2.42M |
| Accounts receivable (increase)decrease | ---- | 21.64%-2.38M | ---- | -221.46%-3.04M | ---- | -123.25%-946K | ---- | 584.86%4.07M | ---- | 88.70%-839K |
| Accounts payable increase (decrease) | ---- | 4.18%38.43M | ---- | 326.71%36.89M | ---- | 74.14%-16.27M | ---- | -240.25%-62.93M | ---- | -290.94%-18.49M |
| prepayments (increase)decrease | ---- | 188.07%7.02M | ---- | -117.92%-7.97M | ---- | -14.85%44.49M | ---- | 299.66%52.25M | ---- | 15.02%-26.17M |
| Special items for working capital changes | ---- | -67.64%27.94M | ---- | 1,526.13%86.34M | ---- | 96.37%-6.05M | ---- | -578.92%-166.87M | ---- | 131.08%34.84M |
| Cash from business operations | ---- | 197.87%230.92M | ---- | 249.86%77.52M | ---- | 75.38%-51.73M | ---- | -258.27%-210.16M | ---- | 98.26%132.78M |
| Other taxs | ---- | -3.21%151K | ---- | -84.43%156K | ---- | 174.00%1M | ---- | 73.36%-1.35M | ---- | 57.38%-5.08M |
| Special items of business | -24.89%115.58M | ---- | 914.86%153.89M | ---- | 17.82%-18.89M | ---- | 88.34%-22.98M | ---- | -273.49%-197.16M | ---- |
| Net cash from operations | -24.89%115.58M | 197.47%231.07M | 914.86%153.89M | 253.12%77.68M | 17.82%-18.89M | 76.02%-50.73M | 88.34%-22.98M | -265.63%-211.51M | -273.49%-197.16M | 131.98%127.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -49.53%535K | 892.83%2.77M | 2,617.95%1.06M | 1,450.00%279K | 333.33%39K | -83.33%18K | -89.77%9K | -55.19%108K | -31.25%88K | -38.52%241K |
| Dividend received - investment | ---34.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---800K | ---400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 109.97%140K | -1,202.09%-2.11M | -494.38%-1.4M | -24.21%191K | 11,966.67%356K | 113.87%252K | 91.18%-3K | -368.30%-1.82M | 77.63%-34K | -101.67%-388K |
| Sale of fixed assets | ---- | --205K | ---- | ---- | 106.52%475K | 3,485.71%251K | 7,566.67%230K | --7K | --3K | ---- |
| Purchase of fixed assets | 16.03%-2.6M | -529.01%-9.56M | -287.63%-3.1M | 42.68%-1.52M | 34.64%-800K | 73.79%-2.65M | -5.15%-1.22M | -76.50%-10.12M | 76.00%-1.16M | 92.84%-5.73M |
| Cash on investment | ---- | ---400K | ---400K | ---- | ---- | ---- | ---- | 12.91%-130.38M | 42.57%-43.41M | -432.28%-149.71M |
| Net cash from investment operations | -760.33%-36.52M | -842.00%-9.89M | -6,164.29%-4.25M | 50.73%-1.05M | 107.09%70K | 98.50%-2.13M | 97.78%-988K | 8.61%-142.19M | 44.67%-44.51M | -87.09%-155.59M |
| Net cash before financing | -47.17%79.06M | 188.64%221.18M | 895.33%149.65M | 244.96%76.63M | 21.50%-18.82M | 85.06%-52.86M | 90.08%-23.97M | -1,168.36%-353.71M | -828.29%-241.67M | 0.81%-27.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -568.75%-150M | ---- | -73.33%32M | -20.00%32M | -73.41%120M | -77.23%40M | 215.69%451.26M | 197.17%175.7M | -40.29%142.94M |
| Refund | -9.60%-53.82M | -284.66%-27.64M | -1,180.57%-49.11M | 31.09%-7.19M | 10.25%-3.84M | 93.71%-10.43M | 83.20%-4.27M | -323.69%-165.74M | -88.85%-25.44M | 82.88%-39.12M |
| Interest paid - financing | 58.13%-3.05M | -11.94%-11.93M | -62.01%-7.29M | -46.65%-10.66M | -17.29%-4.5M | 8.76%-7.27M | 1.36%-3.84M | -16.80%-7.97M | -17.71%-3.89M | -106.20%-6.82M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.50%-21.46M |
| Net cash from financing operations | -2.12%-66.06M | -8,261.97%-206.46M | -519.00%-64.69M | -102.92%-2.47M | -35.09%15.44M | -65.85%84.67M | -79.65%23.78M | 5,529.01%247.96M | 915.15%116.88M | 290.61%4.41M |
| Effect of rate | -216.46%-4.61M | 11,412.50%921K | 4.64%-1.46M | 101.72%8K | -764.78%-1.53M | 70.67%-464K | 158.52%230K | -293.53%-1.58M | 70.85%-393K | 86.33%-402K |
| Net Cash | -84.70%13M | -80.15%14.72M | 2,615.81%84.96M | 133.13%74.16M | -1,715.59%-3.38M | 130.08%31.81M | 99.85%-186K | -350.34%-105.75M | -762.20%-124.79M | 22.82%-23.48M |
| Begining period cash | 7.66%219.94M | 56.99%204.3M | 56.99%204.3M | 31.73%130.13M | 31.73%130.13M | -52.07%98.79M | -52.07%98.79M | -10.38%206.12M | -10.38%206.12M | -12.67%230M |
| Cash at the end | -20.66%228.33M | 7.66%219.94M | 129.82%287.8M | 56.99%204.3M | 26.71%125.23M | 31.73%130.13M | 22.10%98.83M | -52.07%98.79M | -67.30%80.94M | -10.38%206.12M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data