tiprankstipranks
Trending News
More News >
Great Eagle Holdings Limited (HK:0041)
:0041
Hong Kong Market
Advertisement

Great Eagle Holdings (0041) Ratios

Compare
2 Followers

Great Eagle Holdings Ratios

HK:0041's free cash flow for Q4 2024 was HK$0.31. For the 2024 fiscal year, HK:0041's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.70 0.84 1.08 1.36 1.42
Quick Ratio
0.73 0.33 0.43 0.52 1.09
Cash Ratio
0.52 0.26 0.32 0.41 0.72
Solvency Ratio
-0.02 0.04 0.02 <0.01 -0.21
Operating Cash Flow Ratio
0.38 0.10 0.10 0.12 0.41
Short-Term Operating Cash Flow Coverage
1.26 0.12 0.17 0.25 0.93
Net Current Asset Value
HK$ -20.88BHK$ -21.63BHK$ -21.50BHK$ -22.04BHK$ -22.01B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.31 0.29 0.28 0.26
Debt-to-Equity Ratio
0.60 0.61 0.58 0.54 0.50
Debt-to-Capital Ratio
0.37 0.38 0.37 0.35 0.33
Long-Term Debt-to-Capital Ratio
0.34 0.22 0.28 0.30 0.30
Financial Leverage Ratio
2.03 1.96 1.99 1.94 1.90
Debt Service Coverage Ratio
0.78 0.15 0.22 0.29 -2.03
Interest Coverage Ratio
0.00 3.08 2.41 1.91 3.12
Debt to Market Cap
2.89 3.78 2.62 2.11 1.93
Interest Debt Per Share
43.30 47.91 46.13 47.28 42.35
Net Debt to EBITDA
6.98 8.36 8.77 10.28 -2.02
Profitability Margins
Gross Profit Margin
34.54%43.81%31.20%29.98%30.32%
EBIT Margin
25.59%23.97%9.14%1.23%25.58%
EBITDA Margin
33.72%32.29%34.92%33.75%-105.00%
Operating Profit Margin
28.09%35.50%24.95%22.90%25.58%
Pretax Profit Margin
-16.96%12.46%0.96%-6.42%-120.20%
Net Profit Margin
-15.94%7.17%-2.04%-6.37%-82.87%
Continuous Operations Profit Margin
-22.32%7.78%-4.62%-10.11%-124.23%
Net Income Per EBT
93.98%57.58%-212.23%99.24%68.95%
EBT Per EBIT
-60.38%35.09%3.86%-28.04%-469.80%
Return on Assets (ROA)
-1.58%0.69%-0.16%-0.42%-7.64%
Return on Equity (ROE)
-3.17%1.34%-0.32%-0.81%-14.52%
Return on Capital Employed (ROCE)
3.17%4.27%2.35%1.72%2.60%
Return on Invested Capital (ROIC)
4.00%2.22%-9.53%2.62%2.59%
Return on Tangible Assets
-1.58%0.69%-0.16%-0.42%-7.64%
Earnings Yield
-15.73%8.43%-1.43%-3.15%-56.08%
Efficiency Ratios
Receivables Turnover
7.39 24.23 6.92 20.95 2.78
Payables Turnover
18.88 20.09 6.30 4.72 6.81
Inventory Turnover
0.56 0.52 0.50 0.43 2.03
Fixed Asset Turnover
0.56 0.53 0.44 0.37 0.48
Asset Turnover
0.10 0.10 0.08 0.07 0.09
Working Capital Turnover Ratio
1.46 -10.25 2.53 1.58 1.57
Cash Conversion Cycle
684.03 701.69 723.09 787.35 257.45
Days of Sales Outstanding
49.36 15.06 52.75 17.42 131.30
Days of Inventory Outstanding
653.99 704.79 728.26 847.26 179.76
Days of Payables Outstanding
19.33 18.17 57.92 77.33 53.60
Operating Cycle
703.36 719.85 781.02 864.68 311.06
Cash Flow Ratios
Operating Cash Flow Per Share
6.66 2.94 2.57 2.49 6.07
Free Cash Flow Per Share
5.92 2.38 1.96 1.37 4.23
CapEx Per Share
0.74 0.56 0.61 1.13 1.84
Free Cash Flow to Operating Cash Flow
0.89 0.81 0.76 0.55 0.70
Dividend Paid and CapEx Coverage Ratio
4.13 2.05 1.64 1.19 1.40
Capital Expenditure Coverage Ratio
8.96 5.23 4.22 2.21 3.30
Operating Cash Flow Coverage Ratio
0.15 0.06 0.06 0.05 0.15
Operating Cash Flow to Sales Ratio
0.46 0.21 0.21 0.23 0.42
Free Cash Flow Yield
40.17%19.62%11.42%6.26%19.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.36 11.87 -69.99 -31.72 -1.78
Price-to-Sales (P/S) Ratio
1.01 0.85 1.43 2.02 1.48
Price-to-Book (P/B) Ratio
0.20 0.16 0.22 0.26 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
2.49 5.10 8.76 15.97 5.04
Price-to-Operating Cash Flow Ratio
2.21 4.12 6.68 8.74 3.51
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.02 1.10 0.34 >-0.01
Price-to-Fair Value
0.20 0.16 0.22 0.26 0.26
Enterprise Value Multiple
9.99 10.99 12.87 16.27 -3.43
Enterprise Value
36.63B 37.78B 39.91B 42.99B 37.12B
EV to EBITDA
9.99 10.99 12.87 16.27 -3.43
EV to Sales
3.37 3.55 4.49 5.49 3.60
EV to Free Cash Flow
8.27 21.25 27.54 43.38 12.28
EV to Operating Cash Flow
7.35 17.19 21.01 23.74 8.55
Tangible Book Value Per Share
88.83 94.20 96.21 105.52 104.72
Shareholders’ Equity Per Share
72.34 75.94 76.80 84.63 82.26
Tax and Other Ratios
Effective Tax Rate
-0.32 0.38 5.50 -0.61 -0.03
Revenue Per Share
14.55 14.24 12.01 10.79 14.41
Net Income Per Share
-2.32 1.02 -0.25 -0.69 -11.94
Tax Burden
0.94 0.58 -2.12 0.99 0.69
Interest Burden
-0.66 0.52 0.11 -5.22 -4.70
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.03 0.05 0.06 0.06 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.87 1.66 -10.47 -3.63 -0.51
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis