Great Eastern Holdings Limited (SG:G07)
SGX:G07
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Great Eastern Holdings Limited
(SGX:G07)
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Rating:74Outperform
Price Target:
S$18.00
▲(21.54% Upside)
Action:ReiteratedDate:02/25/26
The score is driven mainly by strong financial resilience (low leverage and improving ROE), partially offset by volatility in revenue/margins and historically choppy cash flow. Technicals remain supportive with an established uptrend, though momentum indicators are overbought, and valuation is reasonable with a moderate P/E and ~3% dividend yield.
Positive Factors
Balance-sheet strength
Very low leverage and rising ROE indicate durable capital strength and better capital productivity. This supports solvency, regulatory capital buffers and capacity to write new business or absorb losses without immediate capital raises, strengthening long-term resilience.
Negative Factors
Volatile cash generation
Material swings in operating and free cash flow reduce predictability of internal funding for dividends, buybacks or new product investment. Prior negative cash years weaken short-term liquidity cushions and raise reliance on capital management or external funding when underwriting or claims stress occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low leverage and rising ROE indicate durable capital strength and better capital productivity. This supports solvency, regulatory capital buffers and capacity to write new business or absorb losses without immediate capital raises, strengthening long-term resilience.
Read all positive factors
Great Eastern Holdings Limited (G07) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$7.92B
Dividend Yield3.1%
Average Volume (3M)26.09K
Price to Earnings (P/E)12.1
Beta (1Y)0.04
Revenue Growth-0.39%
EPS Growth8.38%
CountrySG
Employees5,250
SectorFinancial
Sector Strength70
IndustryInsurance - Life
Share Statistics
EPS (TTM)1.19
Shares Outstanding503,030,120
10 Day Avg. Volume26,770
30 Day Avg. Volume26,086
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.51
Price to Sales (P/S)0.98
P/FCF Ratio5.36
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 Eastern Holdings Limited Business Overview & Revenue Model
Company Description
Great Eastern Holdings Limited (G07) is a leading life insurance and financial services company headquartered in Singapore. Established in 1908, the company operates primarily in the insurance and investment sectors, providing a range of products ...
How the Company Makes Money
Great Eastern Holdings generates revenue primarily through the sale of insurance products, which include life, health, and general insurance policies. The company earns premiums from policyholders, forming a significant portion of its income. Addi...
Great Eastern Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.98B | 7.10B | 5.72B | 6.21B | 19.96B |
| Gross Profit | 14.98B | 7.10B | 3.33B | 6.21B | 19.96B |
| EBITDA | 1.85B | 1.61B | 1.16B | 898.00M | 2.73B |
| Net Income | 1.21B | 995.30M | 774.60M | 610.00M | 1.11B |
Balance Sheet | |||||
| Total Assets | 122.64B | 113.91B | 109.03B | 107.92B | 110.39B |
| Cash, Cash Equivalents and Short-Term Investments | 5.13B | 18.32B | 6.30B | 9.61B | 9.12B |
| Total Debt | 678.50M | 521.70M | 51.50M | 62.60M | 74.40M |
| Total Liabilities | 112.17B | 105.12B | 101.04B | 98.39B | 100.25B |
| Stockholders Equity | 9.71B | 8.69B | 7.89B | 9.43B | 10.03B |
Cash Flow | |||||
| Free Cash Flow | 2.73B | -2.61B | -1.12B | 6.64B | 4.17B |
| Operating Cash Flow | 2.77B | -2.49B | -1.02B | 6.71B | 4.27B |
| Investing Cash Flow | -2.37B | 520.90M | -1.83B | -5.89B | -4.08B |
| Financing Cash Flow | 324.10M | 62.20M | -448.80M | -330.80M | -724.80M |
Great Eastern Holdings Limited Technical Analysis
Neutral
14.81
Price Trends
15.77
Negative
15.50
Positive
14.60
Positive
Market Momentum
<0.01
Positive
46.32
Neutral
37.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:G07, the sentiment is Neutral. The current price of 14.81 is below the 20-day moving average (MA) of 15.87, below the 50-day MA of 15.77, and above the 200-day MA of 14.60, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 37.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:G07.
Great Eastern Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | S$185.86B | ― | 12.91% | 4.51% | 7.65% | 16.83% | |
74 Outperform | S$7.92B | 12.13 | 11.35% | 3.10% | -0.39% | 8.38% | |
74 Outperform | S$96.94B | 12.12 | 24.77% | 4.71% | 0.69% | -0.06% | |
73 Outperform | S$162.39B | 14.63 | 15.25% | 5.06% | 2.67% | 6.32% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | S$60.88B | 12.70 | 9.22% | 6.49% | -0.76% | 4.96% |
* Financial Sector Average
SG:G07
Great Eastern Holdings Limited
15.75
3.31
26.61%
SG:D05
DBS Group Holdings
57.15
13.35
30.47%
SG:O39
OCBC
21.57
5.35
33.00%
SG:U11
UOB
36.85
1.12
3.14%
SG:HSHD
HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1/5 Sh
4.10
1.17
39.79%
SG:HPAD
Ping An Insurance (Group) Company of China, Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh
4.90
1.03
26.61%
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.