Great Eagle Holdings (0041) AI Stock Analysis

• Market Cap: HK$11.16B
• Dividend Yield: 5.93%
• Average Volume (3M): 547.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: 1.37%
• EPS Growth: -157.43%
• Country: HK
• Employees: 6,219
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -1.41
• Shares Outstanding: 747,723,300
• 10 Day Avg. Volume: 872,256
• 30 Day Avg. Volume: 547,253
• PEG Ratio: 0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 1.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: HK$14.50 ▼(-2.82% Downside)

Great Eagle Holdings' overall stock score is primarily influenced by its mixed financial performance and valuation challenges. The company's strong cash flow and stable balance sheet are positive factors, but profitability issues and high leverage pose risks. Technical analysis indicates a lack of strong momentum, and the high dividend yield may appeal to income investors despite the negative P/E ratio.

Positive Factors

Cash Generation

Robust cash-generating ability provides a financial buffer, allowing the company to manage profitability challenges and invest in growth opportunities.

Stable Balance Sheet

A stable balance sheet with a solid equity base supports financial resilience and the ability to withstand economic fluctuations.

Revenue Diversification

Diversified revenue sources reduce dependency on a single market segment, enhancing stability and growth potential across economic cycles.

Negative Factors

Profitability Challenges

Negative net profit margin indicates ongoing profitability issues, which may hinder reinvestment and shareholder returns if not addressed.

High Leverage

High leverage can increase financial risk, limit strategic flexibility, and elevate interest costs, impacting long-term financial health.

Volatile Revenue Growth

Inconsistent revenue growth can create uncertainty in financial planning and investor confidence, affecting long-term strategic initiatives.

Great Eagle Holdings Business Overview & Revenue Model

Company Description

Great Eagle Holdings Limited, an investment holding company, invests in, develops, and manages residential, office, retail, and hotel properties in Asia, North America, Australasia, and Europe. The company operates through Hotel Operation, Property Investment, Property Development, Other Operations, Champion REIT, Langham, and US Real Estate Fund segments. The company engages in leasing furnished apartments and properties; and flexible workspace, asset management, hotel accommodation, food and banquet, and restaurant operations. It also owns and operates three hotels under The Langham, Cordis, and Eaton brand names. In addition, the company offers property management services, including security services, staff services, maintenance and repairs, consultancy services, as well as property maintenance, leasing, and agency services. Further, it trades in building materials; invests in securities; manages real estate investment trust, computer system solutions, project advisory, treasury management, investment, and investment fund management services, as well as real estate agency services; procurement and financing, and general trading services; and issues medium term notes. The company was founded in 1963 and is headquartered in Wanchai, Hong Kong.

How the Company Makes Money

Great Eagle Holdings generates revenue primarily through its hospitality segment, which includes room bookings, food and beverage services, and other ancillary services offered at its hotels. The company benefits from a diverse portfolio of properties in strategic locations, attracting both business and leisure travelers. Furthermore, revenue is supplemented through property leasing and development activities, where the company earns income from rental properties and sales of developed real estate. The company may also engage in strategic partnerships with other hospitality brands or property developers to enhance its market presence and revenue potential.

Great Eagle Holdings Financial Statement Overview

Summary

Great Eagle Holdings shows a mixed financial performance. The company demonstrates strong cash flow generation and a stable balance sheet but faces significant profitability challenges, as reflected in its negative net income. While the revenue trajectory is improving, maintaining this trend will be crucial for future profitability. The high leverage remains a potential risk factor that needs careful monitoring.

Income Statement

The company's revenue growth has been volatile, with a small increase from 2023 to 2024 after a decline in 2022. Gross profit margin is relatively stable, indicating efficient cost management. However, the net profit margin is negative for 2024 due to a significant drop in net income, highlighting profitability challenges.

Balance Sheet

The balance sheet reflects a stable equity base with an equity ratio of approximately 49.3% for 2024, indicating sound financial health. However, the debt-to-equity ratio is relatively high at 0.6, suggesting potential leverage concerns. Return on equity is negative due to the net loss, signaling profitability issues.

Cash Flow

Strong free cash flow growth in 2024, driven by a significant increase in operating cash flow, reflects robust cash-generating ability. The free cash flow to net income ratio is positive, despite the net loss, indicating effective cash flow management. This provides a buffer against profitability challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.00B	10.88B	10.64B	8.88B	7.83B	10.31B
Gross Profit	3.54B	4.21B	4.66B	2.77B	2.35B	3.13B
EBITDA	3.43B	471.19M	3.44B	3.10B	2.64B	3.47B
Net Income	-1.80B	-1.73B	763.51M	-181.40M	-499.03M	-8.54B
Balance Sheet
Total Assets	108.72B	109.59B	111.16B	112.89B	119.25B	111.78B
Cash, Cash Equivalents and Short-Term Investments	7.20B	7.35B	6.52B	6.86B	6.85B	8.28B
Total Debt	31.89B	32.38B	34.60B	33.21B	33.39B	29.44B
Total Liabilities	44.15B	43.17B	40.72B	41.71B	42.64B	36.90B
Stockholders Equity	53.23B	54.09B	56.78B	56.82B	61.45B	58.81B
Cash Flow
Free Cash Flow	4.69B	5.09B	1.78B	1.45B	991.13M	3.02B
Operating Cash Flow	5.26B	5.64B	2.20B	1.90B	1.81B	4.34B
Investing Cash Flow	-12.33M	595.35M	-774.13M	-918.63M	651.37M	-3.06B
Financing Cash Flow	-5.26B	-4.97B	-1.64B	-1.67B	-4.13B	-5.33B

Great Eagle Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.92
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0041, the sentiment is Neutral. The current price of 14.92 is below the 20-day moving average (MA) of 15.04, below the 50-day MA of 14.99, and above the 200-day MA of 13.84, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 46.67 is Neutral, neither overbought nor oversold. The STOCH value of 24.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0041.

Great Eagle Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0010	74 Outperform	HK$21.17B	14.89	1.48%	5.62%	-9.78%	-29.50%
0012	70 Outperform	HK$143.40B	23.78	1.89%	6.20%	-19.91%	-6.92%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0041	53 Neutral	HK$11.16B	-6.18	-3.35%	5.93%	1.37%	-157.43%
0242	49 Neutral	HK$2.05B	-3.97	-1.67%	―	-21.25%	24.06%
0017	44 Neutral	HK$18.93B	-1.16	-9.54%	―	-40.92%	-42.67%

Great Eagle Holdings Corporate Events

Great Eagle Holdings Announces Forfeiture of Unclaimed Dividends

Great Eagle Holdings Limited has announced the forfeiture of unclaimed dividends, which will revert to the company if not claimed by 31 December 2025. The dividends in question are from the 2018 interim and final dividends, declared on 23 August 2018 and 22 May 2019, respectively. Shareholders who have not yet received these payments are advised to contact the company’s branch share registrar in Hong Kong before the deadline. This move underscores the company’s adherence to its financial protocols and may impact shareholders who have yet to claim their entitled dividends.

The most recent analyst rating on (HK:0041) stock is a Hold with a HK$14.50 price target. To see the full list of analyst forecasts on Great Eagle Holdings stock, see the HK:0041 Stock Forecast page.

Great Eagle Holdings Announces Special Dividend in Specie

Great Eagle Holdings has declared a special dividend in the form of a distribution in specie of up to 49,848,223 SSUs, based on a ratio of 1 SSU for every 15 shares held by qualifying shareholders. This strategic move, involving the distribution of deferred and issued SSUs, aims to enhance shareholder value by providing a direct stake in the company’s assets, potentially impacting the company’s market positioning and benefiting its financial structure.

The most recent analyst rating on (HK:0041) stock is a Hold with a HK$14.50 price target. To see the full list of analyst forecasts on Great Eagle Holdings stock, see the HK:0041 Stock Forecast page.