Great Eagle Holdings Limited (HKG:0041)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.86
-0.18 (-1.12%)
Jul 31, 2026, 4:08 PM HKT

Great Eagle Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,65819,65810,87910,6448,8857,830
Revenue Growth
78.64%80.71%2.20%19.80%13.46%-24.02%
Gross Profit
3,9593,9594,2064,6643,6583,197
Operating Income
2,5122,5122,7823,2722,2421,901
Net Income
-1,654-1,654-1,734763.51-181.4-499.03
Earnings Per Share
-2.21-2.21-2.321.02-0.25-0.69
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Champion REIT
2,2552,2552,4592,5762,6252,769
US Real Estate Fund
--25.8435.2941.0752.85
Eliminations/Reclassification
-833.88-833.88-863.74-1,003-774.5-687.24
Great Eagle Operations - Hotel Operation
6,8796,8796,6716,5504,8732,835
Great Eagle Operations - Other Operations
643.77643.77592.23647.53673.15689.16
Great Eagle Operations - Property Development
10,05910,0591,3401,075919.961,802
Great Eagle Operations - Property Investment
174.57174.57172.87168.23151.1144.83
Langham
481.29481.29481.22595.17375.96224.35
Total
19,65819,65810,87910,6448,8857,830

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,9339,9337,9346,7956,8627,096
Total Debt
31,07731,07732,48434,72133,27433,479
Net Cash (Debt)
-21,144-21,144-24,549-27,926-26,412-26,383
Net Cash Growth
------
Net Cash Per Share
-28.28-28.28-32.83-37.35-35.70-36.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,5637,5635,6412,1982,5082,110
Capital Expenditures
-530.82-530.82-555.94-420.33-450.36-819.95
Free Cash Flow
7,0327,0325,0851,7782,0581,290
Free Cash Flow Growth
18.63%38.29%186.04%-13.61%59.53%-64.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.14%20.14%38.66%43.81%41.17%40.83%
Operating Margin
12.78%12.78%25.57%30.74%25.23%24.27%
Pretax Margin
-12.01%-12.01%-16.68%12.46%0.67%-6.17%
Profit Margin
-8.42%-8.42%-15.94%7.17%-2.04%-6.37%
FCF Margin
35.77%35.77%46.74%16.70%23.16%16.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1101.1100.8700.8700.8300.830
Dividend Per Share Growth
27.59%27.59%0%4.82%0%0%
Dividend Yield
7.00%7.66%9.02%8.61%6.16%5.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.87--
Forward PE
-7.327.327.328.538.68
P/FCF Ratio
1.691.611.585.106.2412.35
PS Ratio
0.600.570.740.851.442.04