Great Eagle Holdings Limited (HKG:0041)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.13
+0.11 (0.78%)
Nov 4, 2026, 4:08 PM HKT

Great Eagle Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,25119,65810,87910,6448,8857,830
Revenue Growth
-2.07%80.71%2.20%19.80%13.46%-24.02%
Gross Profit
3,8743,9594,2064,6643,6583,197
Operating Income
2,4052,5122,7823,2722,2421,901
Net Income
-271.25-1,654-1,734763.51-181.4-499.03
Earnings Per Share
-0.36-2.21-2.321.02-0.25-0.69
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Great Eagle Operations - Hotel Operation
7,1236,8796,6716,5504,8732,835
Great Eagle Operations - Property Investment
179.97174.57172.87168.23151.1144.83
Great Eagle Operations - Property Development
9,51010,0591,3401,075919.961,802
Great Eagle Operations - Other Operations
605.76643.77592.23647.53673.15689.16
Champion REIT
2,1772,2552,4592,5762,6252,769
Langham
495.14481.29481.22595.17375.96224.35
Eliminations/Reclassification
-840.31-833.88-863.74-1,003-774.5-687.24
US Real Estate Fund
--25.8435.2941.0752.85
Total
19,25119,65810,87910,6448,8857,830

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,8269,9337,9346,7956,8627,096
Total Debt
32,49731,07732,48434,72133,27433,479
Net Cash (Debt)
-23,671-21,144-24,549-27,926-26,412-26,383
Net Cash Growth
------
Net Cash Per Share
-31.66-28.28-32.83-37.35-35.70-36.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,5457,5635,6412,1982,5082,110
Capital Expenditures
-496.03-530.82-555.94-420.33-450.36-819.95
Free Cash Flow
6,0497,0325,0851,7782,0581,290
Free Cash Flow Growth
-13.98%38.29%186.04%-13.61%59.53%-64.12%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.12%20.14%38.66%43.81%41.17%40.83%
Operating Margin
12.49%12.78%25.57%30.74%25.23%24.27%
Pretax Margin
-2.01%-12.01%-16.68%12.46%0.67%-6.17%
Profit Margin
-1.41%-8.42%-15.94%7.17%-2.04%-6.37%
FCF Margin
31.42%35.77%46.74%16.70%23.16%16.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
17.58%27.59%0%4.82%0%0%
Dividend Yield
7.86%7.36%8.09%7.18%4.84%3.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.751.611.585.106.2412.35
PS Ratio
0.550.570.740.851.442.04