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XHKG0041
Market cap1.04bUSD
Dec 23, Last price  
10.82HKD
1D
1.12%
1Q
-4.75%
Jan 2017
-70.72%
Name

Great Eagle Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0041 chart
P/E
10.60
P/S
0.76
EPS
1.02
Div Yield, %
8.04%
Shrs. gr., 5y
1.35%
Rev. gr., 5y
0.94%
Revenues
10.64b
+19.80%
2,734,678,0003,521,201,0003,772,253,0004,182,039,0004,750,433,0003,958,366,0004,694,155,0004,746,336,0004,993,327,0007,301,014,0008,127,367,0008,270,902,0008,648,500,0008,948,104,00010,156,180,0009,236,830,00010,305,287,0007,830,429,0008,884,832,00010,644,158,000
Net income
764m
P
312,186,00010,028,139,000405,506,0003,898,278,00071,670,0001,182,666,0004,179,213,0004,227,203,0003,551,830,0002,399,472,0002,115,101,0003,312,335,0002,769,792,0008,817,852,0005,810,713,000-337,790,000-8,540,252,000-499,034,000-181,404,000763,511,000
CFO
2.20b
+15.70%
285,056,000456,855,0001,134,928,0001,352,541,000785,523,000282,522,000808,618,0001,115,712,0001,314,534,0002,905,499,000237,594,0001,588,373,0002,586,887,0002,333,348,0003,301,588,0003,573,432,0004,340,002,0001,811,084,0001,899,849,0002,198,128,000
Dividend
Sep 24, 20240.37 HKD/sh

Profile

Great Eagle Holdings Limited, an investment holding company, invests in, develops, and manages residential, office, retail, and hotel properties in Asia, North America, Australasia, and Europe. The company operates through Hotel Operation, Property Investment, Property Development, Other Operations, Champion REIT, Langham, and US Real Estate Fund segments. The company engages in leasing furnished apartments and properties; and flexible workspace, asset management, hotel accommodation, food and banquet, and restaurant operations. It also owns and operates three hotels under The Langham, Cordis, and Eaton brand names. In addition, the company offers property management services, including security services, staff services, maintenance and repairs, consultancy services, as well as property maintenance, leasing, and agency services. Further, it trades in building materials; invests in securities; manages real estate investment trust, computer system solutions, project advisory, treasury management, investment, and investment fund management services, as well as real estate agency services; procurement and financing, and general trading services; and issues medium term notes. The company was founded in 1963 and is headquartered in Wanchai, Hong Kong.
IPO date
Jan 01, 1972
Employees
5,639
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,644,158
19.80%
8,884,832
13.47%
7,830,429
-24.02%
Cost of revenue
6,486,813
6,642,933
5,929,563
Unusual Expense (Income)
NOPBT
4,157,345
2,241,899
1,900,866
NOPBT Margin
39.06%
25.23%
24.28%
Operating Taxes
497,991
470,153
309,019
Tax Rate
11.98%
20.97%
16.26%
NOPAT
3,659,354
1,771,746
1,591,847
Net income
763,511
-520.89%
(181,404)
-63.65%
(499,034)
-94.16%
Dividends
(650,520)
(711,195)
(702,573)
Dividend yield
7.18%
5.60%
4.44%
Proceeds from repurchase of equity
10,757
BB yield
-0.07%
Debt
Debt current
18,069,623
11,505,436
7,196,916
Long-term debt
16,874,390
21,707,307
26,192,138
Deferred revenue
1,060,002
1,181,697
Other long-term liabilities
120,209
(2,285,684)
(2,310,644)
Net debt
25,189,352
23,948,000
20,775,812
Cash flow
Cash from operating activities
2,198,128
1,899,849
1,811,084
CAPEX
(420,326)
(450,357)
(819,952)
Cash from investing activities
(774,130)
(1,141,592)
215,905
Cash from financing activities
(1,635,177)
(762,533)
(3,142,447)
FCF
(10,866,845)
1,957,441
3,947,329
Balance
Cash
6,795,052
6,601,237
6,954,286
Long term investments
2,959,609
2,663,506
5,658,956
Excess cash
9,222,453
8,820,501
12,221,721
Stockholders' equity
62,978,655
63,720,768
69,414,019
Invested Capital
95,937,168
95,634,037
97,873,229
ROIC
3.82%
1.83%
1.64%
ROCE
3.90%
2.12%
1.71%
EV
Common stock shares outstanding
747,723
739,862
726,045
Price
12.12
-29.37%
17.16
-21.28%
21.80
1.16%
Market cap
9,062,407
-28.62%
12,696,028
-19.79%
15,827,784
2.73%
EV
47,911,621
51,004,804
51,770,767
EBITDA
5,042,377
3,127,527
2,750,233
EV/EBITDA
9.50
16.31
18.82
Interest
1,225,426
920,573
937,412
Interest/NOPBT
29.48%
41.06%
49.31%