Great Eagle Holdings Limited (HK:0041)
:0041
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Great Eagle Holdings
(0041)
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Rating:59Neutral
Price Target:
HK$17.50
▲(17.29% Upside)
Action:ReiteratedDate:04/03/26
The score is anchored by resilient recent cash flows and a moderately leveraged, asset-backed balance sheet, offset by ongoing losses and inconsistent profitability. Technical signals are mixed, while valuation is helped by the dividend yield but constrained by negative earnings.
Positive Factors
Cash generation
Consistent positive operating and free cash flow even while net income was negative shows the business generates real cash from operations. This strengthens liquidity, supports debt servicing, dividends and selective reinvestment, and provides resilience through real estate and travel cycles.
Negative Factors
Persistent negative earnings
Recurring net losses indicate core profitability issues despite cash generation. Continued negative earnings erode retained capital, constrain investment flexibility, and may pressure dividends or force asset disposals if cash flows weaken or if one-off items recur.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow even while net income was negative shows the business generates real cash from operations. This strengthens liquidity, supports debt servicing, dividends and selective reinvestment, and provides resilience through real estate and travel cycles.
Read all positive factors
Great Eagle Holdings (0041) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.86B
Dividend Yield5.93%
Average Volume (3M)547.25K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth1.37%
EPS Growth-157.43%
CountryHK
Employees6,219
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.80
Shares Outstanding748,698,360
10 Day Avg. Volume872,256
30 Day Avg. Volume547,253
Financial Highlights & Ratios
PEG Ratio1.44
Price to Book (P/B)0.22
Price to Sales (P/S)0.57
P/FCF Ratio1.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, Propert...
How the Company Makes Money
Great Eagle Holdings makes money primarily through a combination of property-related income and hospitality-related income. On the property side, it generates revenue from (i) rental and property investment income earned from leasing out investmen...
Great Eagle Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.66B | 10.88B | 10.64B | 8.88B | 7.83B |
| Gross Profit | 2.15B | 4.21B | 4.66B | 2.77B | 2.35B |
| EBITDA | -186.20M | 471.19M | 3.44B | 3.10B | 2.64B |
| Net Income | -1.65B | -1.73B | 763.51M | -181.40M | -499.03M |
Balance Sheet | |||||
| Total Assets | 100.48B | 109.59B | 111.16B | 112.89B | 119.25B |
| Cash, Cash Equivalents and Short-Term Investments | 9.67B | 7.35B | 6.52B | 6.86B | 6.85B |
| Total Debt | 30.92B | 32.38B | 34.60B | 33.21B | 33.39B |
| Total Liabilities | 37.65B | 43.17B | 40.72B | 41.71B | 42.64B |
| Stockholders Equity | 52.09B | 54.09B | 56.78B | 56.82B | 61.45B |
Cash Flow | |||||
| Free Cash Flow | 7.03B | 5.09B | 1.78B | 1.45B | 991.13M |
| Operating Cash Flow | 7.56B | 5.64B | 2.20B | 1.90B | 1.81B |
| Investing Cash Flow | -1.02B | 595.35M | -774.13M | -918.63M | 651.37M |
| Financing Cash Flow | -4.63B | -4.97B | -1.64B | -1.67B | -4.13B |
Great Eagle Holdings Technical Analysis
Positive
14.92
Price Trends
16.79
Positive
15.91
Positive
15.01
Positive
Market Momentum
-0.05
Positive
56.90
Neutral
56.70
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 14.92 is below the 20-day moving average (MA) of 16.84, below the 50-day MA of 16.79, and below the 200-day MA of 15.01, indicating a bullish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 56.70 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$145.14B | 24.10 | 1.76% | 6.20% | -19.91% | -6.92% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$21.47B | 7.71 | 1.39% | 5.62% | -9.78% | -29.50% | |
59 Neutral | HK$12.86B | -6.82 | -3.14% | 5.93% | 1.37% | -157.43% | |
49 Neutral | HK$1.75B | -3.88 | -1.67% | ― | -21.25% | 24.06% | |
45 Neutral | HK$1.74B | -0.83 | -3.56% | ― | 72.75% | 25.44% | |
40 Underperform | HK$21.52B | -1.70 | -9.54% | ― | -40.92% | -42.67% |
* Real Estate Sector Average
HK:0041
Great Eagle Holdings
17.32
5.84
50.88%
HK:0012
Henderson Land Development Co
30.52
11.74
62.53%
HK:0010
Hang Lung Group
15.79
6.21
64.86%
HK:0017
New World Development
8.60
4.05
89.01%
HK:0242
Shun Tak Holdings
0.57
0.04
7.55%
HK:0480
HKR International Limited
1.18
0.36
43.90%
Great Eagle Holdings Corporate Events
Great Eagle Sets 2026 AGM to Approve Dividend, Board Mandates and Share Buy-Back
Mar 31, 2026
Great Eagle Holdings has convened its 2026 annual general meeting for 12 May 2026 in Hong Kong to present its audited financial statements for the year ended 31 December 2025 and to seek shareholder approval for a final dividend of HK$0.70 per sha...
Great Eagle Grants New Share Awards and Options to Align Management Incentives
Mar 20, 2026
Great Eagle Holdings has granted 553,737 share awards and 1,280,000 share options under its 2024 share award and option schemes, with part of the allocation going to four directors and an associate. The grants, which carry a 36‑month vesting...
Great Eagle’s Core Profit Surges as Hidden Hotel Asset Value Lifts Balance Sheet
Mar 3, 2026
Great Eagle Holdings reported a sharp rebound in 2025 core operating performance, with revenue from core business more than doubling to HK$16.8 billion and core profit attributable to shareholders climbing 33.7% to HK$2.08 billion, lifting core ea...
Great Eagle Declares HKD 0.70 Final Dividend for 2025
Mar 3, 2026
Great Eagle Holdings has declared an ordinary final cash dividend of HKD 0.70 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The distribution remains subject to shareholder approval at a meeting scheduled fo...
Great Eagle Unlocks Deferred Langham Hospitality Units via Special In-Specie Dividend
Feb 25, 2026
Great Eagle Holdings has declared a special dividend to its qualifying shareholders in the form of a distribution in specie of approximately 49,849,823 share stapled units in Langham Hospitality Investments, on the basis of one unit for every 15 s...
Great Eagle Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Feb 13, 2026
Great Eagle Holdings has scheduled a board meeting for 3 March 2026 to approve the audited final results for the year ended 31 December 2025 and to consider a recommendation on the payment of a final dividend. The timing signals that investors and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.