GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » EGL Holdings Co Ltd (HKSE:06882) » Definitions » Net Cash per Share

EGL Holdings Co (HKSE:06882) Net Cash per Share : HK$-0.99 (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is EGL Holdings Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). EGL Holdings Co's Net Cash per Share for the quarter that ended in Dec. 2024 was HK$-0.99.

The historical rank and industry rank for EGL Holdings Co's Net Cash per Share or its related term are showing as below:

During the past 12 years, the highest Price-to-Net-Cash Ratio of EGL Holdings Co was 6.97. The lowest was 6.97. And the median was 6.97.

HKSE:06882's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.595
* Ranked among companies with meaningful Price-to-Net-Cash only.

EGL Holdings Co Net Cash per Share Historical Data

The historical data trend for EGL Holdings Co's Net Cash per Share 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.

* Premium members only.

EGL Holdings Co Net Cash per Share Chart

EGL Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.40 -1.30 -1.35 -1.18 -0.99

EGL Holdings Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Cash per Share 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 -1.35 -1.25 -1.18 -1.01 -0.99

Competitive Comparison of EGL Holdings Co's Net Cash per Share

For the Travel Services subindustry, EGL Holdings Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, EGL Holdings Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where EGL Holdings Co's Price-to-Net-Cash falls into.


;
;

EGL Holdings Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

EGL Holdings Co's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(169.242-666.392--1.7)/502.450
=-0.99

EGL Holdings Co's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(169.242-666.392--1.7)/502.450
=-0.99

* 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  (HKSE:06882) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


EGL Holdings Co Net Cash per Share Related Terms

Thank you for viewing the detailed overview of EGL Holdings Co's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


EGL Holdings Co Business Description

Traded in Other Exchanges
N/A
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. It generates revenue from travel related segment comprises the provision of package tours, free independent travelers (FIT) packages, and individual travel elements. It also offers ancillary travel-related products and services including air tickets, hotel accommodation, public transportation tickets, theme park admission tickets, and travel insurance services. Geographically, the group has a business presence in Hong Kong, Macau, Japan, and Other countries, of which key revenue is derived from Hong Kong and Macau.
Executives
Alpadis Group Holding Ag
Alpadis Trust (hk) Limited
Esseiva Alain
Esseiva Vanessa Teo
Esseiva Alain
Teo Wei Lee
Teo Wei Lee 2202 Interest of your spouse
Heer Dominik Philipp
Heer Krinya 2202 Interest of your spouse
Evergloss Management Group Company Limited 2101 Beneficial owner

EGL Holdings Co Headlines

No Headlines