Great Eagle Holdings Limited (HKG:0041)

Great Eagle Holdings Statistics

Total Valuation

HKG:0041 has a market cap or net worth of HKD 9.45 billion. The enterprise value is 46.33 billion.

Market Cap	9.45B
Enterprise Value	46.33B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

HKG:0041 has 747.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	747.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	10.43%
Float	212.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.14
P/TBV Ratio	0.17
P/FCF Ratio	1.86
P/OCF Ratio	1.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 9.11.

EV / Earnings	-26.71
EV / Sales	4.26
EV / EBITDA	12.53
EV / EBIT	16.47
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.49.

Current Ratio	1.70
Quick Ratio	0.72
Debt / Equity	0.49
Debt / EBITDA	8.86
Debt / FCF	6.39
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	1.75M
Profits Per Employee	-278,857
Employee Count	6,219
Asset Turnover	0.10
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.56, so HKG:0041's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+10.30%
50-Day Moving Average	12.40
200-Day Moving Average	11.39
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	548,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0041 had revenue of HKD 10.88 billion and -1.73 billion in losses. Loss per share was -2.32.

Revenue	10.88B
Gross Profit	4.21B
Operating Income	2.78B
Pretax Income	-1.81B
Net Income	-1.73B
EBITDA	3.60B
EBIT	2.78B
Loss Per Share	-2.32

Balance Sheet

The company has 7.93 billion in cash and 32.48 billion in debt, giving a net cash position of -24.55 billion or -32.83 per share.

Cash & Cash Equivalents	7.93B
Total Debt	32.48B
Net Cash	-24.55B
Net Cash Per Share	-32.83
Equity (Book Value)	66.42B
Book Value Per Share	72.34
Working Capital	9.17B

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -555.94 million, giving a free cash flow of 5.09 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-555.94M
Free Cash Flow	5.09B
FCF Per Share	6.80

Margins

Gross margin is 38.66%, with operating and profit margins of 25.57% and -15.94%.

Gross Margin	38.66%
Operating Margin	25.57%
Pretax Margin	-16.68%
Profit Margin	-15.94%
EBITDA Margin	33.05%
EBIT Margin	25.57%
FCF Margin	46.74%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.87
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.82%
Earnings Yield	-18.35%
FCF Yield	53.80%

Stock Splits

The last stock split was on March 15, 1995. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 15, 1995
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0041 has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a