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Great Eagle Holdings Limited (HK:0041)
:0041
Hong Kong Market
0041
Great Eagle Holdings
RESEARCH TOOLSreports

Great Eagle Holdings (0041) Ratios

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Great Eagle Holdings Ratios

HK:0041's free cash flow for Q2 2025 was HK$0.33. For the 2025 fiscal year, HK:0041's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.43 1.70 0.84 1.11
Quick Ratio
 2.43 2.43 0.73 0.33 0.44
Cash Ratio
 2.09 2.09 0.52 0.25 0.33
Solvency Ratio
 -0.02 -0.02 -0.02 0.04 0.02
Operating Cash Flow Ratio
 1.22 1.75 0.43 0.10 0.10
Short-Term Operating Cash Flow Coverage
 1.22 1.75 1.43 0.12 0.17
Net Current Asset Value
HK$ -27.16BHK$ -27.16BHK$ -20.88BHK$ -21.63BHK$ -21.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.30 0.31 0.29
Debt-to-Equity Ratio
 0.59 0.59 0.60 0.61 0.58
Debt-to-Capital Ratio
 0.37 0.37 0.37 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.34 0.22 0.28
Financial Leverage Ratio
 1.93 1.93 2.03 1.96 1.99
Debt Service Coverage Ratio
 0.28 -0.08 -0.02 0.15 0.22
Interest Coverage Ratio
 4.56 1.97 2.37 3.08 3.68
Debt to Market Cap
 2.43 2.69 3.96 3.78 2.62
Interest Debt Per Share
 42.16 43.06 45.18 47.91 45.91
Net Debt to EBITDA
 13.44 -117.60 54.35 8.39 8.77
Profitability Margins
Gross Profit Margin
15.53%10.95%38.66%43.81%31.20%
EBIT Margin
3.92%-5.54%-3.79%23.97%24.95%
EBITDA Margin
8.29%-0.95%4.33%32.29%34.92%
Operating Profit Margin
13.97%12.74%30.54%35.50%31.20%
Pretax Profit Margin
-12.01%-12.01%-16.68%12.46%0.67%
Net Profit Margin
-8.42%-8.42%-15.94%7.17%-2.04%
Continuous Operations Profit Margin
-13.40%-13.40%-22.03%7.78%-4.62%
Net Income Per EBT
70.06%70.06%95.57%57.58%-305.71%
EBT Per EBIT
-85.99%-94.28%-54.62%35.09%2.14%
Return on Assets (ROA)
-1.65%-1.65%-1.58%0.69%-0.16%
Return on Equity (ROE)
-3.14%-3.18%-3.21%1.34%-0.32%
Return on Capital Employed (ROCE)
2.86%2.60%3.44%4.27%2.93%
Return on Invested Capital (ROIC)
2.73%2.49%3.31%2.22%-18.24%
Return on Tangible Assets
-1.65%-1.65%-1.58%0.69%-0.16%
Earnings Yield
-13.26%-14.66%-21.56%8.43%-1.43%
Efficiency Ratios
Receivables Turnover
 27.74 27.74 7.39 24.23 11.52
Payables Turnover
 14.26 15.03 17.69 17.23 6.30
Inventory Turnover
 0.00 0.00 0.52 0.52 0.50
Fixed Asset Turnover
 1.03 1.03 0.56 0.53 0.44
Asset Turnover
 0.20 0.20 0.10 0.10 0.08
Working Capital Turnover Ratio
 2.96 2.56 3.93 -13.74 2.36
Cash Conversion Cycle
 -12.44 -11.13 726.65 698.67 702.02
Days of Sales Outstanding
 13.16 13.16 49.36 15.06 31.68
Days of Inventory Outstanding
 0.00 0.00 697.92 704.79 728.26
Days of Payables Outstanding
 25.60 24.28 20.63 21.18 57.92
Operating Cycle
 13.16 13.16 747.28 719.85 759.94
Cash Flow Ratios
Operating Cash Flow Per Share
 7.03 10.11 7.54 2.94 2.57
Free Cash Flow Per Share
 6.28 9.40 6.80 2.38 1.96
CapEx Per Share
 0.76 0.71 0.74 0.56 0.61
Free Cash Flow to Operating Cash Flow
 0.89 0.93 0.90 0.81 0.76
Dividend Paid and CapEx Coverage Ratio
 6.24 6.12 4.68 2.05 1.64
Capital Expenditure Coverage Ratio
 9.30 14.25 10.15 5.23 4.22
Operating Cash Flow Coverage Ratio
 0.17 0.24 0.17 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.27 0.38 0.52 0.21 0.21
Free Cash Flow Yield
37.58%62.32%63.20%19.62%11.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.54 -6.82 -4.64 11.87 -69.99
Price-to-Sales (P/S) Ratio
 0.64 0.57 0.74 0.85 1.43
Price-to-Book (P/B) Ratio
 0.24 0.22 0.15 0.16 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 2.66 1.60 1.58 5.10 8.76
Price-to-Operating Cash Flow Ratio
 2.37 1.49 1.43 4.12 6.68
Price-to-Earnings Growth (PEG) Ratio
 -0.91 1.44 0.01 -0.02 1.10
Price-to-Fair Value
 0.24 0.22 0.15 0.16 0.22
Enterprise Value Multiple
 21.10 -178.20 71.42 11.03 12.87
Enterprise Value
 34.39B 33.18B 33.65B 37.90B 39.91B
EV to EBITDA
 21.10 -178.20 71.42 11.03 12.87
EV to Sales
 1.75 1.69 3.09 3.56 4.49
EV to Free Cash Flow
 7.33 4.72 6.62 21.32 27.54
EV to Operating Cash Flow
 6.54 4.39 5.97 17.24 21.01
Tangible Book Value Per Share
 84.03 84.03 88.83 94.20 96.21
Shareholders’ Equity Per Share
 69.66 69.66 72.34 75.94 76.80
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 -0.32 0.38 7.92
Revenue Per Share
 26.29 26.29 14.55 14.24 12.01
Net Income Per Share
 -2.21 -2.21 -2.32 1.02 -0.25
Tax Burden
 0.70 0.70 0.96 0.58 -3.06
Interest Burden
 -3.07 2.17 4.40 0.52 0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.91 -3.20 -3.11 1.66 -10.47
Currency in HKD