Hong Kong
· Delayed Price · Currency is HKD Great Eagle Holdings Statistics
Total Valuation
HKG:0041 has a market cap or net worth of HKD 8.81 billion. The enterprise value is 46.17 billion.
| Market Cap | 8.81B |
| Enterprise Value | 46.17B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
HKG:0041 has 747.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 747.72M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | 10.46% |
| Float | 212.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.62 |
| EV / Sales | 4.24 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 16.41 |
| EV / FCF | n/a |
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 | 8.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -276,942 |
| Employee Count | 6,262 |
| 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 +0.17% in the last 52 weeks. The beta is 0.61, so HKG:0041's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 176,493 |
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 | 3.61B |
| EBIT | 2.78B |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 7.35 billion in cash and 32.38 billion in debt, giving a net cash position of -25.03 billion or -33.48 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 32.38B |
| Net Cash | -25.03B |
| Net Cash Per Share | -33.48 |
| Equity (Book Value) | 66.42B |
| Book Value Per Share | 72.38 |
| Working Capital | 9.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 33.20% |
| EBIT Margin | 25.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.56% |
| Earnings Yield | -19.69% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |