Hong Kong · Delayed Price · Currency is HKD Great Eagle Holdings Statistics
Total Valuation
HKG:0041 has a market cap or net worth of HKD 14.31 billion. The enterprise value is 46.14 billion.
| Market Cap | 14.31B |
| Enterprise Value | 46.14B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HKG:0041 has 749.39 million shares outstanding.
| Current Share Class | 749.39M |
| Shares Outstanding | 749.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 7.07% |
| Float | 214.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 6.56.
| EV / Earnings | -27.89 |
| EV / Sales | 2.35 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 18.32 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.77 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | 4.42 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -268,562 |
| Employee Count | 6,219 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, HKG:0041 has paid 273.16 million in taxes.
| Income Tax | 273.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.18% in the last 52 weeks. The beta is 0.54, so HKG:0041's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +44.18% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 76.39 |
| Average Volume (20 Days) | 290,874 |
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 19.66 billion and -1.65 billion in losses. Loss per share was -2.21.
| Revenue | 19.66B |
| Gross Profit | 3.96B |
| Operating Income | 2.51B |
| Pretax Income | -2.36B |
| Net Income | -1.65B |
| EBITDA | 3.34B |
| EBIT | 2.51B |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 9.93 billion in cash and 31.08 billion in debt, with a net cash position of -21.14 billion or -28.21 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 31.08B |
| Net Cash | -21.14B |
| Net Cash Per Share | -28.21 |
| Equity (Book Value) | 62.78B |
| Book Value Per Share | 69.66 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -530.82 million, giving a free cash flow of 7.03 billion.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | -530.82M |
| Depreciation & Amortization | 824.16M |
| Net Borrowing | -1.79B |
| Free Cash Flow | 7.03B |
| FCF Per Share | 9.38 |
Margins
Gross margin is 20.14%, with operating and profit margins of 12.78% and -8.42%.
| Gross Margin | 20.14% |
| Operating Margin | 12.78% |
| Pretax Margin | -12.01% |
| Profit Margin | -8.42% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 12.78% |
| FCF Margin | 35.77% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 27.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.85% |
| Earnings Yield | -11.56% |
| FCF Yield | 49.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
HKG:0041 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |