Great Eagle Holdings (0041) AI Stock Analysis

• Market Cap: $11.02B
• Dividend Yield: 6.78%
• Average Volume (3M): 716.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 2.20%
• EPS Growth: -327.14%
• Country: HK
• Employees: 6,219
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Diversified
• EPS (TTM): -2.32
• Shares Outstanding: 747,723,300
• 10 Day Avg. Volume: 945,226
• 30 Day Avg. Volume: 716,800
• PEG Ratio: 0.04
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.49
• 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: $14.52
• Price Target Upside: -1.48% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: HK$14.50 ▼(-1.63%Downside)

The overall stock score of 63 reflects a balance between positive technical momentum and challenges in profitability. Strong cash flow and a high dividend yield contribute positively, but high leverage and a negative P/E ratio weigh on the score.

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 through multiple streams. A significant portion comes from its hospitality division, Langham Hospitality Group, which earns income through hotel operations, including room bookings, food and beverage services, and event hosting. The company's real estate investments also contribute substantially to its earnings, with revenue derived from renting out commercial and residential properties. Furthermore, the company benefits from property development activities by selling developed real estate projects. Key factors contributing to its revenue include strategic property locations, maintaining high occupancy rates in its hotels and properties, and enhancing its service offerings to attract and retain customers. Partnerships with other real estate developers and hospitality groups also play a role in expanding its market reach and financial performance.

Great Eagle Holdings Financial Statement Overview

Summary

Great Eagle Holdings shows a mixed financial performance. Strong cash flow generation and a stable balance sheet are offset by profitability challenges, as reflected in its negative net income. The high leverage is a risk factor.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.88B	10.64B	8.88B	7.83B	10.31B
Gross Profit	4.21B	4.66B	2.77B	2.35B	3.13B
EBITDA	471.19M	3.44B	3.10B	2.64B	-10.82B
Net Income	-1.73B	763.51M	-181.40M	-499.03M	-8.54B
Balance Sheet
Total Assets	109.59B	111.16B	112.89B	119.25B	111.78B
Cash, Cash Equivalents and Short-Term Investments	7.35B	6.80B	6.60B	6.95B	8.21B
Total Debt	32.38B	34.60B	33.21B	33.39B	29.44B
Total Liabilities	43.17B	40.72B	41.71B	42.64B	36.90B
Stockholders Equity	54.09B	56.78B	56.82B	61.45B	58.81B
Cash Flow
Free Cash Flow	5.09B	1.78B	1.45B	991.13M	3.02B
Operating Cash Flow	5.64B	2.20B	1.90B	1.81B	4.34B
Investing Cash Flow	595.35M	-774.13M	-1.14B	215.91M	-3.55B
Financing Cash Flow	-4.97B	-1.64B	-762.53M	-3.14B	-4.34B

Great Eagle Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 14.74 is above the 20-day moving average (MA) of 14.12, above the 50-day MA of 13.56, and above the 200-day MA of 11.79, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 66.78 is Neutral, neither overbought nor oversold. The STOCH value of 77.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0041.

Great Eagle Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$6.92B	18.30	-1.93%	6.80%	4.67%	-25.44%
0041	63 Neutral	$11.02B	―	-3.12%	6.78%	2.20%	-327.14%
HLDVF	―	$16.37B	20.04	1.94%	10.02%	―	―
HNLGF	―	$2.37B	10.08	1.69%	10.93%	―	―
NWWDF	―	$1.80B	―	-10.34%	8.92%	―	―
SHTGF	―	$246.03M	―	-2.65%	―	―	―
HKP	―	€577.00M	―	-0.98%	2.18%	―	―

Great Eagle Holdings Corporate Events

Great Eagle Holdings Secures Shareholder Approval for Key Resolutions at AGM

Great Eagle Holdings announced the successful passage of all resolutions during its Annual General Meeting held on May 14, 2025. Key resolutions included the approval of the audited financial statements for 2024, the declaration of a final dividend, re-election of directors, and granting mandates for share buy-backs and issuance. This outcome reflects strong shareholder support and positions the company for continued strategic initiatives and growth.

Great Eagle Holdings Adopts New Bye-laws with Unanimous Shareholder Approval

Great Eagle Holdings Limited successfully passed a special resolution during its Special General Meeting on May 14, 2025, to amend and adopt new Bye-laws. The resolution was unanimously approved by the shareholders, with 100% of the votes cast in favor. This decision reflects the company’s commitment to updating its governance framework, potentially enhancing its operational efficiency and aligning with best practices, which could positively impact its market position and stakeholder confidence.