Great Eagle Holdings Limited (HK:0041)
:0041
Total Valuation
Great Eagle Holdings has a market cap or net worth of HK$12.86B. The enterprise value is HK$34.86B.
Market CapHK$12.86B
Enterprise ValueHK$34.86B
Share Statistics
Great Eagle Holdings has 748,698,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding748,698,360
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 2.49%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.16M
Profits Per Employee-379.70K
Employee Count6,219
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Great Eagle Holdings is ―. Great Eagle Holdings’s PEG ratio is 1.44.
PE Ratio―
PS Ratio0.57
PB Ratio0.22
Price to Fair Value0.22
Price to FCF1.60
Price to Operating Cash Flow1.65
PEG Ratio1.44
Income Statement
In the last 12 months, Great Eagle Holdings had revenue of 19.66B and earned -1.65B in profits. Earnings per share was -2.21.
Revenue19.66B
Gross Profit2.15B
Operating Income2.50B
Pretax Income-2.36B
Net Income-1.65B
EBITDA-186.20M
Earnings Per Share (EPS)-2.21
Cash Flow
In the last 12 months, operating cash flow was 7.56B and capital expenditures -530.82M, giving a free cash flow of 7.03B billion.
Operating Cash Flow7.56B
Free Cash Flow7.03B
Free Cash Flow per Share9.39
Dividends & Yields
Great Eagle Holdings pays an annual dividend of HK$0.41, resulting in a dividend yield of 5.93%
Dividend Per ShareHK$0.41
Dividend Yield5.93%
Payout Ratio-37.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change49.66%
50-Day Moving Average16.79
200-Day Moving Average15.01
Relative Strength Index (RSI)56.90
Average Volume (3m)547.25K
Important Dates
Great Eagle Holdings upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Great Eagle Holdings as a current ratio of 2.43, with Debt / Equity ratio of 59.37%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap2.69
Net Debt to EBITDA-117.60
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Great Eagle Holdings has paid 273.16M in taxes.
Income Tax273.16M
Effective Tax Rate-0.12
Enterprise Valuation
Great Eagle Holdings EV to EBITDA ratio is -178.20, with an EV/FCF ratio of 4.72.
EV to Sales1.69
EV to EBITDA-178.20
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.39
Balance Sheet
Great Eagle Holdings has HK$9.67B in cash and marketable securities with HK$30.92B in debt, giving a net cash position of -HK$21.25B billion.
Cash & Marketable SecuritiesHK$9.67B
Total DebtHK$30.92B
Net Cash-HK$21.25B
Net Cash Per Share-HK$28.38
Tangible Book Value Per ShareHK$84.03
Margins
Gross margin is 15.53%, with operating margin of 12.74%, and net profit margin of -8.42%.
Gross Margin15.53%
Operating Margin12.74%
Pretax Margin-12.01%
Net Profit Margin-8.42%
EBITDA Margin-0.95%
EBIT Margin-5.54%
Analyst Forecast
The average price target for Great Eagle Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.37%
EPS Growth Forecast-157.43%