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Great Eagle Holdings (HK:0041)
:0041
RESEARCH TOOLSreports
Total Valuation
Great Eagle Holdings has a market cap or net worth of HK$11.02B. The enterprise value is HK$36.63B.
Market CapHK$11.02B
Enterprise ValueHK$36.63B
Share Statistics
Great Eagle Holdings has 747,723,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747,723,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Great Eagle Holdings’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.75M
Profits Per Employee-291.77K
Employee Count6,219
Asset Turnover0.10
Inventory Turnover0.52
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.15
Price to FCF2.49
Price to Operating Cash Flow2.21
PEG Ratio0.04
Income Statement
In the last 12 months, Great Eagle Holdings had revenue of 10.88B and earned -1.73B in profits. Earnings per share was -2.32.
Revenue10.88B
Gross Profit4.21B
Operating Income3.32B
Pretax Income-1.81B
Net Income-1.73B
EBITDA471.19M
Earnings Per Share (EPS)-2.32
Cash Flow
In the last 12 months, operating cash flow was 4.98B and capital expenditures -555.94M, giving a free cash flow of 4.43B billion.
Operating Cash Flow4.98B
Free Cash Flow4.43B
Free Cash Flow per Share5.92
Dividends & Yields
Great Eagle Holdings pays an annual dividend of HK$0.5, resulting in a dividend yield of 6.78%
Dividend Per ShareHK$0.5
Dividend Yield6.78%
Payout Ratio-75.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change44.61%
50-Day Moving Average13.60
200-Day Moving Average11.81
Relative Strength Index (RSI)67.10
Average Volume (3m)728.80K
Important Dates
Great Eagle Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 03, 2025
Financial Position
Great Eagle Holdings as a current ratio of 1.70, with Debt / Equity ratio of 59.86%
Current Ratio1.70
Quick Ratio0.73
Debt to Market Cap3.96
Net Debt to EBITDA54.35
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Great Eagle Holdings has paid 582.24M in taxes.
Income Tax582.24M
Effective Tax Rate-0.32
Enterprise Valuation
Great Eagle Holdings EV to EBITDA ratio is 71.42, with an EV/FCF ratio of 6.62.
EV to Sales3.09
EV to EBITDA71.42
EV to Free Cash Flow6.62
EV to Operating Cash Flow5.97
Balance Sheet
Great Eagle Holdings has HK$7.35B in cash and marketable securities with HK$32.38B in debt, giving a net cash position of HK$25.03B billion.
Cash & Marketable SecuritiesHK$7.35B
Total DebtHK$32.38B
Net CashHK$25.03B
Net Cash Per ShareHK$33.48
Tangible Book Value Per ShareHK$88.83
Margins
Gross margin is 34.54%, with operating margin of 30.54%, and net profit margin of -15.94%.
Gross Margin34.54%
Operating Margin30.54%
Pretax Margin-16.68%
Net Profit Margin-15.94%
EBITDA Margin4.33%
EBIT Margin-3.79%
Analyst Forecast
The average price target for Great Eagle Holdings is HK$14.52, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$14.52
Price Target Upside-1.62% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast-327.14%