Great Eagle Holdings Limited (HKG:0041)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.84
-0.23 (-1.53%)
Sep 11, 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 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 YearTTMFY 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 YearCurrentFY 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
32,49231,07732,48434,72133,27433,479
Net Cash (Debt)
-23,666-21,144-24,549-27,926-26,412-26,383
Net Cash Growth
------
Net Cash Per Share
-31.65-28.28-32.83-37.35-35.70-36.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,5635,6412,1982,5082,110
Capital Expenditures
--530.82-555.94-420.33-450.36-819.95
Free Cash Flow
-7,0325,0851,7782,0581,290
Free Cash Flow Growth
-38.29%186.04%-13.61%59.53%-64.12%

Margins

Fiscal YearTTMFY 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
-35.77%46.74%16.70%23.16%16.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.49%7.66%9.02%8.61%6.16%5.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-1.611.585.106.2412.35
PS Ratio
0.580.570.740.851.442.04