Great Eagle Holdings Statistics

Total Valuation

Great Eagle Holdings has a market cap or net worth of HKD 8.91 billion. The enterprise value is 49.58 billion.

Market Cap	8.91B
Enterprise Value	49.58B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Great Eagle Holdings has 747.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	747.72M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	11.86%
Float	212.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.16
P/FCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 41.74.

EV / Earnings	-70.71
EV / Sales	4.57
EV / EBITDA	13.18
EV / EBIT	17.18
EV / FCF	41.74

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.

Current Ratio	1.40
Quick Ratio	0.56
Debt / Equity	0.51
Debt / EBITDA	9.19
Debt / FCF	29.39
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	1.65%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	1.73M
Profits Per Employee	-111,955
Employee Count	6,262
Asset Turnover	0.10
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.59, so Great Eagle Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.96%
50-Day Moving Average	11.13
200-Day Moving Average	11.45
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	523,584

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, Great Eagle Holdings had revenue of HKD 10.86 billion and -701.06 million in losses. Loss per share was -0.94.

Revenue	10.86B
Gross Profit	4.34B
Operating Income	2.92B
Pretax Income	-590.38M
Net Income	-701.06M
EBITDA	3.74B
EBIT	2.92B
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 7.21 billion in cash and 34.91 billion in debt, giving a net cash position of -27.70 billion or -37.04 per share.

Cash & Cash Equivalents	7.21B
Total Debt	34.91B
Net Cash	-27.70B
Net Cash Per Share	-37.04
Equity (Book Value)	68.13B
Book Value Per Share	73.78
Working Capital	5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -432.17 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-432.17M
Free Cash Flow	1.19B
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 26.94% and -6.46%.

Gross Margin	39.98%
Operating Margin	26.94%
Pretax Margin	-5.44%
Profit Margin	-6.46%
EBITDA Margin	34.49%
EBIT Margin	26.94%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.87
Dividend Yield	7.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	7.31%
Earnings Yield	-7.88%
FCF Yield	13.33%

Dividend Details

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

Great Eagle Holdings 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