Financial Performance - The Group recorded total revenue of approximately HK$1,632.5 million for the year ended December 31, 2024, representing an increase of 19.5% compared to HK$1,366.0 million in 2023[15]. - Gross profit amounted to approximately HK$373.2 million, an increase of 9.8% from HK$339.8 million in 2023[15]. - Profit attributable to owners of the Company was approximately HK$70.7 million, reflecting a slight decrease of 1.3% compared to HK$71.7 million in 2023[15]. - The overall profit slightly declined due to increased operational costs in the travel-related business despite satisfactory revenue growth[15]. - The Group's gross profit for 2023 was HK$339,768,000, indicating a recovery from previous losses[165]. - The net profit for the year was HK$71,095,000, slightly down from HK$71,834,000 in 2023, resulting in earnings per share of HK 14.08 cents[170]. - Gross profit margin decreased to 22.9% in 2024 from 24.9% in 2023[83]. - Operating profit margin declined to 6.4% in 2024 compared to 8.4% in 2023[83]. - Net profit margin fell to 4.3% in 2024 from 5.2% in 2023[83]. Revenue Sources - Revenue from package tours for the year amounted to approximately HK$1,430.1 million, representing an increase of 21.6% compared to HK$1,176.1 million in 2023, contributing 87.6% to the Group's total revenue[62][64]. - Revenue from FIT products and ancillary travel related products and services decreased by 13.2% to approximately HK$77.0 million, contributing 4.7% to the Group's total revenue[66][71]. - Revenue from the sale of merchandise dropped by 92.7% to approximately HK$0.5 million, contributing 0.0% to the Group's total revenue[67][73]. - Hotel room rental and ancillary services revenue increased by 24.9% to approximately HK$139.4 million, contributing 7.7% to the Group's total revenue[76][81]. Customer Engagement and Marketing - The Group successfully launched multiple package tours with direct charter flights to various destinations in Japan, enhancing customer experience[21]. - The Group introduced the "Craftsmanship China" travel series to cater to the rising trend of Hong Kong residents traveling to mainland China, enhancing brand awareness[19]. - In September 2024, the Group introduced a new package tour series "Travelling with Parents," which gained over 1 million views on Facebook, effectively reaching the 25-40 age demographic[27]. - The "Family Travels" themed package tour, launched in 2023, maintained similar performance to the previous year despite a general market downturn in the second half of the year[27]. - The membership programme "EGL Travel Rewards" has seen rapid growth since its launch, offering members bonus points and exclusive events[30]. - The Group launched the "Refined Routes in China" travel series to enhance brand recognition, targeting the booming trend of northbound tourism from Hong Kong residents[23]. Operational Challenges - The increase in operating costs offset the revenue growth in the Travel Related Business, resulting in a slight decline in overall profit[52]. - Selling expenses increased by 30.4% to approximately HK$91.3 million in 2024 from HK$70.0 million in 2023[93]. - Administrative expenses rose by 10.3% to approximately HK$175.9 million in 2024 from HK$159.4 million in 2023[94]. - The Group's hotel operations in Japan may encounter intense competition, impacting its ability to maintain room rates and service quality[190]. Community and Social Responsibility - The Group donated 15 million Japanese Yen to Ishikawa Prefecture following a 7.6 magnitude earthquake in January 2024, and 3 million New Taiwan Dollars to Hualien County after a 7.2 magnitude earthquake in April 2024[35]. - The Group actively participates in travel and wedding exhibitions to enhance customer interaction and understanding of traveller needs[31]. - The Group participated in various volunteer activities to support the community and promote employee well-being[37]. - The Group's initiatives included providing free influenza vaccinations to employees and their families before the peak of the flu season[40]. Future Outlook and Strategy - The Group anticipates continued growth in outbound travel demand to Japan before 2025, particularly due to the Osaka-Kansai Expo, which is expected to attract millions of travelers[149]. - The Group plans to benefit significantly from the influx of travelers to its "Osaka no Sai Hotel" during the Osaka-Kansai Expo[149]. - The Group plans to continue promoting product innovation and enhance customer service experiences before and after trips[43]. - The Group aims to enhance customer satisfaction and loyalty, striving to become the preferred travel partner[43]. Financial Health and Ratios - Interest coverage ratio improved to 8.3 times in 2024 from 4.9 times in 2023[105]. - Current ratio decreased to 0.8 times in 2024 from 1.0 times in 2023[107]. - Gearing ratio based on total borrowings decreased to 47.2% in 2024 from 57.8% in 2023[108]. - Gearing ratio based on net debts over equity significantly reduced to 243.1% in 2024 from 684.0% in 2023[108]. - Return on total assets increased to 9.3% in 2024 from 8.3% in 2023, primarily due to a decrease in property, plant, and equipment, as well as cash at banks and on hand[116]. - Return on equity attributable to owners of the Company decreased to 72.2% in 2024 from 151.1% in 2023, mainly due to an increase in equity attributable to owners generated from profits for the year[117]. Corporate Governance - The Board does not recommend the payment of a final dividend for the year, with a special dividend of 6 Hong Kong cents per share declared for 2025[20]. - The Group has not recommended a final dividend for the year, reflecting a cautious approach to shareholder returns amid economic uncertainties[181]. - The Board believes the Group has complied with all relevant laws and regulations that significantly impact its operations during the year[195].

Financial Performance - The company's revenue for the year ended December 31, 2024, was HKD 1,632,532,000, representing a 19.5% increase from HKD 1,366,020,000 in 2023[3] - Gross profit for the same period was HKD 373,205,000, up 9.8% from HKD 339,768,000 in the previous year[3] - The profit attributable to the owners of the company decreased by 1.3% to HKD 70,744,000 from HKD 71,657,000 in 2023[5] - Basic and diluted earnings per share were HKD 14.08, slightly down from HKD 14.26 in 2023[5] - The company reported a total comprehensive income of HKD 51,189,000 for the year, down from HKD 59,848,000 in 2023[4] - The company achieved a pre-tax profit of HKD 92,094 for 2024, slightly up from HKD 91,420 in 2023, reflecting a growth of 0.7%[22] - Revenue from travel-related business was HKD 1,430,068 in 2024, up from HKD 1,176,082 in 2023, marking a growth of 21.5%[26] - The company reported a significant increase in revenue from hotel room rentals and related services, rising to HKD 124,894 in 2024 from HKD 93,805 in 2023, an increase of 33.2%[26] - Reported segment revenue for 2024 was HKD 1,632,532, an increase of 19.5% from HKD 1,366,020 in 2023[22] Financial Ratios and Stability - The company's gross margin decreased to 22.9% from 24.9% in the previous year, while the operating profit margin fell to 6.4% from 8.4%[3] - The net debt to equity ratio significantly decreased to 243.1% from 684.0% in 2023, indicating improved financial stability[3] - The leverage ratio based on total borrowings to total assets improved from 57.8% in 2023 to 47.2% in 2024, a decrease of 10.6 percentage points[68] - The interest coverage ratio improved to 8.3 times in 2024 from 4.9 times in 2023, reflecting reduced financing costs[64] - The return on total assets increased to 9.3% in 2024 from 8.3% in 2023, while the return on equity decreased to 72.2% from 151.1%[70] Assets and Liabilities - Total assets less current liabilities amounted to HKD 410,898,000, down from HKD 524,999,000 in 2023[6] - Total assets decreased to HKD 762,726 in 2024 from HKD 858,241 in 2023, a decline of 11.1%[22] - Total liabilities also decreased to HKD 666,392 in 2024 from HKD 813,096 in 2023, a reduction of 18.1%[22] - The company's bank borrowings totaled HKD 269,470,000 as of December 31, 2024, down from HKD 313,009,000 in 2023[42] Segment Performance - The company has three reportable segments: travel and travel-related services, merchandise sales, and hotel operations, each requiring different business strategies[18] - The reported segment profit was HKD 127,494 thousand, with travel-related services generating HKD 86,205 thousand and hotel operations contributing HKD 41,289 thousand[20] - Total segment assets amounted to HKD 759,831 thousand, while total segment liabilities were HKD 567,257 thousand[20] - The travel group segment generated revenue of approximately HKD 1,430,068,000, up 21.6% from HKD 1,176,082,000 in 2023, contributing 87.6% to total revenue[50] Expenses and Costs - Total sales expenses increased by 30.4% to approximately HKD 91,300,000 due to hiring more frontline staff[59] - Administrative expenses rose by 10.3% to approximately HKD 175,900,000, driven by increased employee costs[60] - The company incurred financing costs of HKD 4,876 thousand and income tax expenses of HKD 20,810 thousand during the reporting period[20] Dividends and Shareholder Returns - The company declared a special dividend of HKD 0.06 per share for 2025, compared to HKD 0.07 per share for 2023, representing a decrease of approximately 14.3%[33] - The company did not recommend any final dividend for the year ending December 31, 2024, consistent with the previous year[34] Future Plans and Strategies - The company plans to continue expanding its market presence and developing new travel-related products and services[8] - The group anticipates continued growth in outbound travel demand to Japan leading up to the Osaka-Kansai Expo in 2025, which is expected to attract millions of visitors[83] - The group plans to organize three chartered cruises in 2024 and an additional nine in 2025 to enhance its travel offerings[84] - The company plans to fund future capital expenditures using internal resources[77] Employee and Operational Changes - As of December 31, 2024, the total number of employees increased to 447 from 419 in 2023, with 144 full-time leaders and guides[82] - The company has integrated its resources to refocus on core segments, leading to a reduction in the scale of the merchandise sales segment[25] Compliance and Reporting - The company plans to adopt revised Hong Kong Financial Reporting Standards effective January 1, 2024, which are not expected to have a significant impact on the financial performance or position[12] - The company has not early adopted any revised financial reporting standards that are not yet effective for the current accounting period[12] - The annual report will be sent to shareholders in late April 2025 and will be available on the company's website[95]

Financial Performance - Revenue for the first half of 2024 reached HK$759,308,000, representing a 40.6% increase compared to HK$540,081,000 in 2023[6] - Gross profit for the period was HK$180,249,000, up 31.7% from HK$136,846,000 in the previous year[6] - Profit attributable to owners of the Company increased by 64.9% to HK$34,120,000 from HK$20,690,000[6] - Basic and diluted earnings per share rose to 6.79 HK cents, compared to 4.12 HK cents in 2023[6] - Net profit margin improved to 4.5%, up from 3.8% in the previous year[6] - Total revenue for the first half of 2024 reached approximately HK$759.3 million, a 40.6% increase compared to HK$540.1 million in the same period last year[8] - Gross profit amounted to approximately HK$180.2 million, representing a 31.7% increase from HK$136.8 million in the previous year[8] - Profit attributable to owners of the Company was approximately HK$34.1 million, up 64.9% from HK$20.7 million in the same period last year[8] - Basic earnings per share for the first half of 2024 were HK6.79 cents, up 64.8% from HK4.12 cents for the same period in 2023[23] - Total comprehensive income for the period was HK$14,394,000, significantly higher than HK$6,773,000 in 2023, marking a 112.5% increase[119] Financial Stability - Gearing ratio decreased to 51.1% from 57.8% in 2023, indicating improved financial stability[6] - Total borrowings over total assets ratio was 51.1%, reflecting a decrease in leverage[6] - The interest coverage ratio improved to 7.2 times, up from 2.9 times in the previous period[33] - Return on total assets increased to 4.3%, compared to 2.2% in the previous period[33] - Total borrowings decreased to HK$408.4 million from HK$495.8 million, primarily due to early repayments of loans from a related company[45] - The gearing ratio based on total borrowings over total assets decreased to 51.1% from 57.8%[45] - The current ratio remained stable at 1.0 time as of 30 June 2024, consistent with 31 December 2023[44] Revenue Sources - Revenue from package tours amounted to approximately HK$662.8 million, a 47.1% increase from HK$450.5 million in the first half of 2023, contributing 87.3% to the Group's total revenue[28] - Revenue from FIT Products and ancillary travel related products was approximately HK$38.9 million, a decrease of 3.1% from HK$40.1 million in the previous year, contributing 5.1% to total revenue[29] - Revenue from merchandise sales was approximately HK$0.4 million, a significant decrease of 91.2% from HK$4.5 million in the first half of 2023, contributing only 0.1% to total revenue[29] - Revenue from hotel operations increased by 22.4% to approximately HK$64.4 million, compared to HK$52.6 million for the six months ended June 30, 2023[32] - Revenue from external customers amounted to approximately HK$57.2 million, contributing 7.5% to the Group's total revenue, down from 8.3% in the previous period[32] Strategic Initiatives - The Company is focusing on market expansion and new product development strategies to drive future growth[6] - The management anticipates continued revenue growth in the upcoming quarters due to increased user engagement and market demand[6] - The Group launched the "Package Tours of Sam's Club in Shenzhen," attracting over 5,000 customer applications within one week, exceeding expectations[10] - The Group introduced the "Century Oasis" special cruise of the Three Gorges of Yangtze River, enhancing its in-depth tour offerings in China[10] - New thematic FIT packages were launched, incorporating elements such as major sports events and exclusive concert tickets, to enhance product diversity[11] - The Group is actively expanding and optimizing its sales network to provide a diverse range of travel products, enhancing customer experiences and creating unforgettable travel memories[21] - The Group plans to increase human resources, optimize sales management, and launch a customer loyalty program to maintain its competitive edge[21] - The Group aims to book and arrange charter flight and cruise seats as part of its strategy to broaden income sources[21] Employee and Community Engagement - The Group encourages employee participation in environmental protection initiatives, such as the "Earth Hour" campaign and recycling programs[17] - The Group has implemented employee wellness programs, including a DIY cloth bag painting workshop and an Employee Assistance Programme to support mental health[20] - The Group actively hires retired individuals to re-enter the job market, contributing to community engagement and social responsibility[16] - The Group collaborates with educational institutions to provide internships and employment opportunities for students in tourism and hospitality[16] - The Group has committed to helping those in need, donating a total of 15 million Japanese Yen and 3 million New Taiwan Dollars for disaster relief efforts in Japan and Taiwan respectively[19] Shareholder Information - The Group's directors hold a total of 1,496,000 shares, representing approximately 0.30% of the issued share capital as of June 30, 2024[77] - As of June 30, 2024, Evergloss Management holds 301,642,000 shares, representing approximately 60.03% of the issued share capital of the company[85] - Alpadis Trust (HK) Limited, as trustee, holds 340,018,000 shares, accounting for approximately 67.67% of the issued share capital[85] - The total number of shares held by Kwok Lai Holdings Limited is 16,728,000[79] - The total number of shares held by Mr. Yuen in Evergloss is 5,850, representing approximately 17.65% of the interest in the associated corporation[81] Corporate Governance - The Group is committed to high standards of corporate governance and has complied with all applicable code provisions during the reporting period[74] - The Group's interim results for the six months ended June 30, 2024, have been reviewed by the audit committee and independent auditor BDO Limited[100] - The financial statements have been prepared in accordance with Hong Kong Accounting Standard 34, requiring the use of certain judgments, estimates, and assumptions[128] Future Outlook - The Group expects continued growth in outbound travel demand in 2024, maintaining a cautiously optimistic outlook on Hong Kong's vibrant economy despite market fluctuations[61] - The Group's performance is expected to improve steadily in the foreseeable future, supported by a strong corporate image and customer loyalty[22] - The Group plans to explore additional sources of income to expedite financial goals and enhance competitiveness in the evolving travel market[66]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負 責，對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或 任何部份內容而產生或因依賴該等內容而引致之任何損失承擔任何責任。 EGL Holdings Company Limited 東瀛遊控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：6882） 截至2024年6月30日止六個月 中期業績公告 | --- | --- | --- | --- | |------------------------------------------------|-------------------------|------------------------|-------------| | | | | | | 集團財務概要 | | | | | | 截至 | 6 月 30 日止六個月 | | | | 2024 千港元 | 2023 千港元 | 變動 百分比 | | 收益 | 759,308 | 540,081 | 40.6% | | 毛利 | 180,249 | 136,846 | 31.7% | | 本公司擁有人應佔溢利 | 3 ...

Financial Performance - The Group's revenue for the year reached approximately HK$1,366.0 million, a significant increase of 595.2% compared to HK$196.5 million in 2022[7] - Gross profit amounted to approximately HK$339.8 million, representing a 773.9% increase from HK$38.9 million in the previous year[7] - Profit attributable to owners of the Company was approximately HK$71.7 million, a turnaround from a loss of HK$74.3 million in 2022, reflecting a change of 196.4%[7] - The Group achieved total revenue of approximately HK$1,366.0 million for the year ended December 31, 2023, a significant increase of 595.2% compared to HK$196.5 million in 2022[33] - Gross profit for the year was approximately HK$339.8 million, representing a substantial increase of 773.9% from HK$38.9 million in 2022[33] - Profit attributable to owners of the Company was approximately HK$71.7 million, a turnaround from a loss of HK$74.3 million in 2022, marking a change of 196.4%[33] Revenue Segmentation - The travel segment generated revenue of approximately HK$1,176.1 million, up 973.8% from HK$109.5 million in 2022, contributing 86.1% to the Group's total revenue[9] - Revenue from package tours amounted to approximately HK$1,176.1 million, an increase of 973.8% compared to HK$109.5 million in 2022, contributing 86.1% to the Group's total revenue[75] - Revenue from FIT products and ancillary travel-related products and services was approximately HK$88.8 million, a 350.8% increase from HK$19.7 million in 2022, contributing 6.5% to total revenue[74] - Revenue from hotel operations amounted to approximately HK$111.6 million, an increase of 133.2% from HK$47.9 million in 2022[101] Operational Highlights - The average occupancy rate for the year was 75.5%, compared to 46.4% in 2022[10] - The average occupancy rate for the Osaka Hinode Hotel was 80.0%, up from 33.1% in 2022, while the Okinawa Hinode Resort had an average occupancy rate of 75.5%, up from 46.4%[100] - The Group opened new branches in Kowloon Bay, Tuen Mun, and Tseung Kwan O in 2023, expanding its presence to a total of 9 branches in Hong Kong and Macau[17] - The Group launched a new limited-time sub-brand "Don't瀛遊" and organized various promotional activities, including a flash event with prize giveaways, which received significant market response[35] - The introduction of the "EGL Culinary Dining Tours" series aims to enhance customer experience through gourmet tours across Japan and Southeast Asia, focusing on authentic local delicacies[36] Community Engagement - The Group collected 3,000 boxes of relief supplies for Turkey earthquake victims within three days, demonstrating strong community support[39] - Employees voluntarily donated over HKD 70,000 to purchase more than 1,000 new winter clothing items for disaster victims in Turkey[39] Financial Management - The Group has ensured adequate working capital for operations and future development through financial support from banks and significant improvement in profitability[86] - The interest coverage ratio improved to 4.9 times in 2023 from -3.1 times in 2022, driven by a substantial recovery in the travel market[110] - The current ratio increased to 1.0 times as of December 31, 2023, up from 0.7 times in 2022, due to a decrease in current bank borrowings and loans from a related company[110] - Total borrowings decreased by HK$183,534,000 to HK$495,750,000 in 2023, resulting in a gearing ratio of 57.8%, down from 75.1% in 2022[112] - Cash at banks and on hand increased by approximately HK$15,640,000 to HK$219,940,000 in 2023[112] Dividends - A special dividend of 7 Hong Kong cents per share was declared on December 14, 2023, following no final dividend in 2022[17] - A special dividend of 7 Hong Kong cents per share was declared, totaling HK$35,171,500 for the year 2023, compared to nil in 2022[110] - The company does not recommend a final dividend for the year 2023, consistent with 2022[110] Strategic Initiatives - The Group anticipates continued growth in travel demand and is actively working to attract new customers[17] - The Group plans to continue expanding its sales network and optimizing sales management to maintain its competitive edge[86] - The Group is committed to exploring strategic partnerships and development opportunities to broaden its sources of income[86] Governance and Compliance - The Group's governance practices are detailed in the annual report, emphasizing a commitment to high standards of corporate governance[186] - No significant events occurred after the reporting period, indicating stability in operations[187] Share Option Scheme - The Share Option Scheme was adopted on November 13, 2014, and is valid for 10 years from the listing date, which is November 28, 2014[194] - No share options were granted, exercised, cancelled, or lapsed during the year under the Share Option Scheme[197] - The maximum number of shares available for issue under the Share Option Scheme is capped at 50,000,000 shares, representing approximately 9.95% of the issued share capital of the Company[197]

Financial Performance - Revenue for the year ended December 31, 2023, reached HKD 1,366,020 thousand, a significant increase of 595.2% compared to HKD 196,479 thousand in 2022[4] - Gross profit for the same period was HKD 339,768 thousand, reflecting a 773.9% increase from HKD 38,881 thousand in the previous year[4] - The profit attributable to owners of the company was HKD 71,657 thousand, a turnaround from a loss of HKD 74,299 thousand in 2022, marking a 196.4% improvement[4] - Basic and diluted earnings per share improved to HKD 14.26 from a loss of HKD 14.79 in the previous year[6] - The gross profit margin increased to 24.9% from 19.8% in 2022, while the operating profit margin rose to 8.4% from -35.4%[4] - Net profit margin improved to 5.2% compared to -37.8% in the previous year[4] - Return on equity for the owners of the company was 151.1%, a significant recovery from -321.7% in 2022[4] - The company reported a total comprehensive income of HKD 59,848 thousand for the year, compared to a loss of HKD 101,825 thousand in 2022[23] Assets and Liabilities - Non-current assets decreased to HKD 416,503 thousand in 2023 from HKD 471,798 thousand in 2022, a decline of approximately 11.7%[25] - Current assets increased to HKD 320,794 thousand in 2023 from HKD 301,117 thousand in 2022, an increase of about 6.5%[25] - Total liabilities decreased to HKD 333,242 thousand in 2023 from HKD 440,901 thousand in 2022, a reduction of approximately 24.5%[25] - The net current liabilities improved significantly from HKD (139,784) thousand in 2022 to HKD (12,448) thousand in 2023[25] - The company's equity increased to HKD 45,145 thousand in 2023 from HKD 20,469 thousand in 2022, representing a growth of approximately 120.5%[26] - The total assets less current liabilities increased to HKD 524,999 thousand in 2023 from HKD 464,155 thousand in 2022, an increase of about 13.1%[25] - The company reported a total asset value of HKD 858,241 thousand in 2023, down from HKD 905,056 thousand in 2022, reflecting a decrease of approximately 5.2%[89] - The total liabilities decreased to HKD 813,096 thousand in 2023 from HKD 884,587 thousand in 2022, a reduction of about 8.0%[89] Cash Flow and Financing - The company reported a net cash received and receivable total of HKD 289,140 thousand in 2023, compared to HKD 66,343 thousand in 2022, indicating a significant increase in cash flow[97] - The company's financing costs were HKD (5,656) thousand in 2023, compared to HKD (17,002) thousand in 2022, reflecting a decrease in financing expenses[89] - The company’s financing costs totaled HKD 23,183,000 in 2023, compared to HKD 22,658,000 in 2022, showing a slight increase[102] - The company received a waiver from the bank for covenant requirements on outstanding loans amounting to approximately HKD 193,808,000, which were reclassified as non-current liabilities[134] - The company reported a tax expense of HKD 19,449 thousand across its segments[85] Market and Operational Strategy - The company has sufficient financial resources to support future operations, as indicated by the removal of major travel restrictions in Japan, which previously impacted business performance[11] - The company plans to continue expanding its market presence and developing new products and technologies to drive future growth[11] - The group anticipates that the new accounting standards will not have a significant impact on its financial data[51] - The group plans to issue its annual report in late April 2024, which will be available on its website[55] - The group has implemented strategic measures to enhance operational efficiency and focus on its strengths in the travel industry[64] - The group expects to continue benefiting from the recovery of the outbound travel market following the lifting of COVID-19 restrictions[63] - The group aims to explore new market opportunities and strategies to adapt to changing traveler preferences, with a cautious outlook on cash management[196] - The group will continue to enhance brand awareness through diversified promotional activities and expand its customer base[198] Employee and Operational Changes - As of December 31, 2023, the total number of employees in the group increased to 419, up from 294 in 2022, with 123 full-time leaders and tour guides[195] - Sales expenses rose by 88.5% to approximately HKD 70,000,000, primarily due to the recruitment of more frontline staff in response to the recovery of the travel market[158] - The group closed all "EGL Market" physical retail stores to refocus resources on its core travel business, while still meeting customer needs through online shopping platforms[64] - The group plans to close all "EGL Market" physical retail stores by the end of October 2023 to refocus resources on its core travel-related business[198] Dividends and Shareholder Returns - The company declared a special dividend of HKD 0.07 per ordinary share, payable on January 18, 2024[116] - The company declared a special dividend of HKD 0.07 per share, totaling HKD 35,171,500, to be distributed on January 18, 2024[163] Segment Performance - The group's revenue for the year reached approximately HKD 1,176,100,000, a significant increase of 973.8% compared to HKD 109,500,000 in 2022, contributing 86.1% to total group revenue[63] - Gross profit for the travel segment was approximately HKD 229,600,000, up 695.6% from HKD 28,900,000 in 2022[63] - Hotel operations generated revenue of approximately HKD 111,600,000, representing a 133.2% increase from HKD 47,900,000 in 2022, with external customer revenue at HKD 93,800,000[65] - Revenue from the tour group segment was HKD 1,176,082,000, with a gross profit of HKD 229,620,000 and a gross margin of 19.5%, up from 26.4% in 2022[147] - Revenue from free travel products and related services increased by 350.8% to approximately HKD 88,800,000, contributing 6.5% to total revenue, with a gross profit of HKD 58,800,000, up 557.3%[152] - Revenue from merchandise sales decreased by 64.8% to approximately HKD 7,400,000, with a gross profit of HKD 2,800,000, but the gross margin improved to 38.4% from 29.7% in 2022[153]

Financial Performance - The Group recorded total revenue of approximately HK$540.1 million for the six months ended June 30, 2023, representing a significant increase of 1,759.8% compared to HK$29.0 million in the same period of 2022[14]. - Gross profit amounted to approximately HK$136.8 million, a change of 2,116.6% from a gross loss of HK$6.8 million in the same period of 2022[14]. - Profit attributable to owners of the Company was approximately HK$20.7 million, compared to a loss of HK$56.8 million in the same period of 2022, marking a turnaround[14]. - The gross profit margin improved to 25.3% from a negative margin of -23.4% in the previous year[14]. - The operating profit margin was 6.9%, a significant recovery from -217.5% in the same period of 2022[14]. - The net profit margin reached 3.8%, compared to -195.5% in the previous year[14]. - Basic earnings per share for the first half of 2023 was HK4.12 cents, compared to a basic loss per share of HK11.30 cents for the same period in 2022[53]. - Revenue from package tours reached approximately HK$450.5 million, a remarkable increase of 19,799.1% and contributing 83.4% to the Group's total revenue[60]. - Revenue from FIT products and ancillary travel-related products and services was approximately HK$40.1 million, an increase of 1,545.3%, contributing 7.4% to total revenue[62]. Operational Developments - The Group expanded its operations by collaborating with four prefectures in Kyushu, Japan, and opened a new travel agency branch in Kowloon Bay, bringing the total number of branches in Hong Kong to six[22]. - In the first half of 2023, the Group's hotel business in Japan achieved a satisfactory occupancy rate, contributing positively to the financial position[27][29]. - The Group launched themed branches in Hong Kong, collaborating with four prefectures from Kyushu, Japan, and opened a new travel agency branch in Kowloon Bay, bringing the total to six branches as of June 30, 2023[24]. - The Group plans to expand its sales network by opening additional travel agency branches in Tuen Mun and Tseung Kwan O, and reopening sales outlets in Macau[45]. - The Group opened a new travel agency branch in Kowloon Bay in March 2023, with plans to open additional branches in Tuen Mun and Tseung Kwan O in the third quarter of 2023, totaling 8 branches in Hong Kong by year-end[152]. Marketing and Branding - The Group introduced a new sub-brand "Don't just visit Japan, go travel around the world with us," promoting global travel experiences and organizing a successful promotional event from June 7 to June 25, 2023[26][28]. - The Group's marketing efforts included hundreds of special package tours, such as the "No Plan No Worry Summer Family Travel" and "Singapore F1 Racing Package"[26][28]. - The Group's marketing strategies have received significant market attention, indicating a positive response to their promotional activities[26][28]. - The Group's efforts in enhancing brand image and diversifying travel offerings align with the objectives of "A New Prospect for 2023" and "Proactive Stepping Forward"[28][31]. Financial Position and Ratios - The gearing ratio decreased to 64.1% from 75.1% as of December 31, 2022[14]. - The net debts over equity ratio improved to 1,206.8% from 2,234.2% as of December 31, 2022[14]. - The current ratio increased to 1.2 times as of June 30, 2023, up from 0.7 times at the end of 2022, due to an increase in cash and a decrease in current borrowings[102]. - Return on total assets was 2.2%, a recovery from -7.3% in the previous year, while return on equity attributable to owners was 70.1%, up from -159.7%[110]. - The interest coverage ratio improved to 2.9 times, compared to -6.3 times for the same period in 2022, driven by a significant recovery in the travel market[99]. Employee and Training Initiatives - The Group participated in various recruitment campaigns in 2023, including internship programs for tourism students and recruitment events targeting graduates[31][33]. - The Group resumed normal staff training courses in February 2023 to boost morale and communication among employees[34]. - As of June 30, 2023, the Group's total workforce increased to 385 employees, representing approximately 61.6% of the pre-epidemic total, with expectations to rise to over 80.0% in the second half of 2023[151]. Corporate Governance and Compliance - The Group is committed to high standards of corporate governance and has complied with applicable code provisions during the first half of 2023[164]. - Directors confirmed compliance with the Model Code for Securities Transactions throughout the six months ended June 30, 2023[167]. - No purchases, sales, or redemptions of the Company's listed securities occurred during the first half of 2023[168]. Social Responsibility and Community Engagement - In response to the February 2023 earthquake in Türkiye, the Group collected 3,000 boxes of relief supplies and raised over HK$70,000 for winter clothing donations[39]. - The Group has implemented environmental initiatives, including recycling programs and participation in the "Earth Hour" campaign to promote energy conservation[36][38]. Future Outlook - The management remains cautiously optimistic about the swift recovery of Hong Kong's economy and the travel industry environment[150]. - The Group anticipates its financial performance to gradually return to pre-COVID-19 levels[158]. - The Board believes the Group will have sufficient working capital to finance its operations in 2023 and 2024, supported by Great Port[160].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負 責，對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或 任何部份內容而產生或因依賴該等內容而引致之任何損失承擔任何責任。 EGL Holdings Company Limited 東瀛遊控股有限公司 （於開曼群島註冊成立的有限公司） 6882 （股份代號： ） 2023 6 30 截至 年 月 日止六個月 中期業績公告 集團財務概要 6 30 20截23至 月 日2止02六2 個月 變動 千港元 千港元 百分比 540,081 29,039 1,759.8% 收益 136,846 (6,786) 2,116.6% 毛利╱（虧） 20,690 (56,771) 136.4% 本公司擁有人應佔溢利╱（虧損） 每股溢利╱（虧損） 4.12 (11.30) 基本及攤薄（港仙） 利潤率 25.3% -23.4% 毛利率 6.9% -217.5% ...

Financial Performance - The Group recorded total revenue of approximately HK$196.5 million for the year ended December 31, 2022, representing a significant increase of 340.8% compared to HK$44.6 million in 2021[19]. - Gross profit amounted to approximately HK$38.9 million, a change of 233.3% from a gross loss of approximately HK$29.2 million in 2021[19]. - Loss attributable to owners of the Company was approximately HK$74.3 million, a decrease of 52.3% compared to HK$155.6 million in 2021[19]. - Revenue from package tours reached approximately HK$108.3 million, an increase of 1,300.7% and contributing 55.1% to the Group's total revenue[58]. - Revenue from FIT products and ancillary travel related products and services was approximately HK$19.4 million, representing an increase of 269.9% and contributing 9.9% to total revenue[61]. - Merchandise sales revenue amounted to approximately HK$20.9 million, an increase of 19.6% and contributing 10.7% to total revenue[67]. - Hotel operation revenue for the year amounted to approximately HK$47.9 million, representing an increase of 239.2% compared to HK$14.1 million in 2021[73]. - The gross profit margin improved to 19.8% from -65.5% in 2021, indicating a significant recovery in profitability[75]. - The interest coverage ratio improved to -3.1 times from -12.4 times in 2021, reflecting a decrease in operating loss before finance costs[99]. - The current ratio as of December 31, 2022, was 0.7 times, slightly up from 0.6 times in 2021, indicating improved liquidity[101]. - Total assets as of December 31, 2022, were HK$905,056,000, slightly down from HK$905,115,000 in 2021[159]. - Total liabilities increased to HK$884,587,000 in 2022 from HK$782,821,000 in 2021, indicating a rise of approximately 13.0%[159]. - The gearing ratio, defined as total borrowings over total assets, was 75.1% in 2022, slightly down from 76.6% in 2021, reflecting a marginal improvement in leverage[159]. - The equity attributable to owners of the Company as of December 31, 2022, was HK$350,577,000, showing a slight increase from HK$350,015,000 in 2021[167]. - The earnings per share for the year 2022 was HK$2.79, a significant recovery from a loss of HK$21.65 in 2021[169]. Travel and Tourism Recovery - The Group resumed outbound travel to Japan on June 22, 2022, marking the first tour after the COVID-19 pandemic, which significantly enhanced financial performance[19]. - The Hong Kong government adjusted quarantine measures in August 2022 to a "3+4" model, further stimulating outbound travel demand[24]. - By mid-October 2022, the Group's business for Japan began to grow due to the introduction of visa-free travel for Hong Kong travelers[24]. - The Group partnered with Japanese airlines to operate charter flights to Hokkaido, providing approximately 360 seats during the Christmas and New Year holidays[24]. - The Group resumed outbound package tours in June 2022, with the first tour to Japan attracting significant media attention[25]. - The Group's hotel business benefited from the Japanese government's gradual reopening to inbound tourists, which began in May 2022[68]. - The Group's financial performance improved significantly due to the relaxation of quarantine requirements in Hong Kong and the reopening of Japan to tourists[47]. Operational Adjustments and Strategies - The introduction of the "EGL Market" business and local tours helped mitigate revenue losses during the early part of 2022[23]. - The Group's efforts to enhance customer experience included providing gift boxes with fresh fruits and snacks during quarantine periods for travelers returning from Japan[23]. - The Group plans to cautiously increase human resources and outlet networks to maintain competitive advantage as Hong Kong enters a post-pandemic phase[39]. - The Group aims to explore strategic partnerships and development opportunities to expand its business and revenue sources[39]. - The Group plans to open a new travel agency branch in Kowloon Bay, bringing the total to 6 branches in Hong Kong[149][151]. - The Group will continue to expand its sales network and monitor cash positions to explore additional income sources[150][153]. Employee and Corporate Governance - The total number of employees increased to 294 as of December 31, 2022, from 254 as of December 31, 2021, with a notable rise in full-time leaders and guides from 22 to 56[143]. - Employee remuneration packages are regularly reviewed based on market information and individual performance, with no significant changes reported during the year[145]. - The Group has maintained over 190 employees during the peak of the epidemic, representing more than 30% of its original workforce[146]. - The Group is committed to improving its corporate governance and addressing environmental, social, and ethical responsibilities[200]. Environmental and Sustainability Efforts - The Group has implemented internal recycling programs for consumables such as toner, cartridges, and paper to minimize environmental impact[200]. - Recycled paper has been used as printing materials, contributing to sustainability efforts[200]. - The Group completed the upgrade of electricity systems to achieve energy savings in the workplace[200]. Risks and Challenges - The Group's revenue is primarily derived from travel-related products and services in Hong Kong and Macau, making it vulnerable to economic downturns in these regions[189]. - The Company faces significant risks from natural disasters, terrorism, and outbreaks of contagious diseases, which could adversely affect customer demand for travel-related services[188]. - The competitive landscape in the hospitality industry in Japan poses challenges for the Company's hotel operations, particularly in Osaka and Okinawa[195]. - The Company has highlighted the impact of COVID-19 on its operations and the ongoing uncertainties in the market[186].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負 責，對其準確性或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或 任何部份內容而產生或因依賴該等內容而引致之任何損失承擔任何責任。 EGL Holdings Company Limited 東瀛遊控股有限公司 （於開曼群島註冊成立的有限公司） 6882 （股份代號： ） 2022 12 31 截至 年 月 日止年度 年度業績公告 集團財務概要 12 31 截至 月 日止年度 2022 2021 變動 千港元 千港元 百分比 196,479 44,578 340.8% 收益 38,881 (29,177) 233.3% 毛利╱（毛虧） (74,299) (155,635) -52.3% 本公司擁有人應佔虧損 每股虧損 (14.79) (30.98) 基本及攤薄（港仙） ...