EGL Holdings Co (HKSE:06882) FCF Yield %: 35.08 (As of Aug. 29, 2026)

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HKSE:06882 EGL Holdings Co Ltd HKSE:06882
54 GF Score
Price HK$0.52
GF Value HK$0.73
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is EGL Holdings Co FCF Yield %?

EGL Holdings Co HKSE:06882 -1.89% 54 FCF Yield % is 35.08 as of Aug. 29, 2026. GuruFocus rates HKSE:06882 with a GF Score™ of 54/100 and a GF Value™ of HK$0.73 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 854 Travel & Leisure companies, EGL Holdings Co ranks better than 94.26% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, EGL Holdings Co's Trailing 12-Month Free Cash Flow is HK$92 Mil, and Market Cap is HK$261 Mil. Therefore, EGL Holdings Co's FCF Yield % for today is 35.08%.

The historical rank and industry rank for EGL Holdings Co's FCF Yield % or its related term are showing as below:

HKSE:06882' s FCF Yield % Range Over the Past 10 Years
Min: -181.97   Med: -9.77   Max: 80.15
Current: 35.08


During the past 13 years, the highest FCF Yield % of EGL Holdings Co was 80.15%. The lowest was -181.97%. And the median was -9.77%.

HKSE:06882's FCF Yield % is ranked better than
94.26% of 854 companies
in the Travel & Leisure industry
Industry Median: 3.57 vs HKSE:06882: 35.08

EGL Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was 7.54%.


EGL Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


EGL Holdings Co FCF Yield % Related Terms


EGL Holdings Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for EGL Holdings Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EGL Holdings Co FCF Yield % Chart

EGL Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.56 16.12 72.27 40.89 36.85

EGL Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.14 70.27 9.25 19.13 49.75

HKSE:06882 vs BKNG, ABNB, RCL: FCF Yield % Comparison

For the Travel Services subindustry, EGL Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EGL Holdings Co FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, EGL Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where EGL Holdings Co's FCF Yield % falls into.


HKSE:06882
54GF Score
EGL Holdings Co Ltd HKSE:06882
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EGL Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

EGL Holdings Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=91.658 / 248.71275
=36.85%

EGL Holdings Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=61.866 * 2 / 248.71275
=49.75%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 35.08 mean?
EGL Holdings Co (HKSE:06882) has a FCF Yield % of 35.08 as of Aug. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EGL Holdings Co and its competitors. According to the industry distribution chart, EGL Holdings Co ranks #49 out of 854 companies in the Travel & Leisure industry, placing it in the top 5.7%.
Is EGL Holdings Co's FCF Yield % too high?
EGL Holdings Co's current FCF Yield % is 35.08. The Travel & Leisure industry median FCF Yield % is 3.57. EGL Holdings Co's value of 35.08 is 882.6% above this industry median. Based on the distribution chart, EGL Holdings Co ranks #49 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, EGL Holdings Co has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EGL Holdings Co's FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, EGL Holdings Co ranks #49 out of 854 companies for FCF Yield %. This places EGL Holdings Co in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.57. EGL Holdings Co's value of 35.08 is 882.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.57, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EGL Holdings Co's current FCF Yield % of 35.08 is 882.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EGL Holdings Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EGL Holdings Co's current FCF Yield % is 35.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EGL Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, EGL Holdings Co (HKSE:06882) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.73, compared to a current price of HK$0.52 — trading 28.8% below its estimated fair value. The current FCF Yield % is 35.08 and 882.6% above the Travel & Leisure industry median of 3.57. EGL Holdings Co's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For EGL Holdings Co (HKSE:06882), the current FCF Yield % is 35.08 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EGL Holdings Co (HKSE:06882) Overvalued in 2026?

Based on GuruFocus' analysis, EGL Holdings Co stock appears to be undervalued. The current stock price of HK$0.52 is trading 28.8% below its estimated GF Value™ of HK$0.73. GuruFocus considers EGL Holdings Co to be Modestly Undervalued.

Key valuation signals for HKSE:06882:

  • FCF Yield %: 35.08
  • GF Value™: HK$0.73 vs. price of HK$0.52 (28.8% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 882.6% above the Travel & Leisure median (#49 of 854)

No single metric tells the full story. See the HKSE:06882 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EGL Holdings Co Business Description

Address 83 Hung To Road, 15th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG
EGL Holdings Co Ltd is engaged in the travel business. The reportable segments of the company include Travel and travel related services business, and Hotel room rental and ancillary services. Geographically, the group has a business presence in Hong Kong and Macau, Japan, and Other countries, of which key revenue is derived from Hong Kong and Macau.
54GF Score

Get the complete analysis for HKSE:06882

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.52
Price
HK$0.73
GF Value