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XHKG
0041
Market cap1.36bUSD
Jul 10, Last price  
14.26HKD
1D
0.14%
1Q
16.12%
Jan 2017
-61.41%
Name

Great Eagle Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.98
EPS
—
Div Yield, %
6.10%
Shrs. gr., 5y
1.10%
Rev. gr., 5y
3.33%
Revenues
10.88b
+2.20%
3,521,201,0003,772,253,0004,182,039,0004,750,433,0003,958,366,0004,694,155,0004,746,336,0004,993,327,0007,301,014,0008,127,367,0008,270,902,0008,648,500,0008,948,104,00010,156,180,0009,236,830,00010,305,287,0007,830,429,0008,884,832,00010,644,158,00010,878,541,000
Net income
-1.73b
L
10,028,139,000405,506,0003,898,278,00071,670,0001,182,666,0004,179,213,0004,227,203,0003,551,830,0002,399,472,0002,115,101,0003,312,335,0002,769,792,0008,817,852,0005,810,713,000-337,790,000-8,540,252,000-499,034,000-181,404,000763,511,000-1,734,209,000
CFO
5.64b
+156.63%
456,855,0001,134,928,0001,352,541,000785,523,000282,522,000808,618,0001,115,712,0001,314,534,0002,905,499,000237,594,0001,588,373,0002,586,887,0002,333,348,0003,301,588,0003,573,432,0004,340,002,0001,811,084,0001,899,849,0002,198,128,0005,641,096,000
Dividend
Jun 03, 20250.5 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.
URL
https://www.greateagle.com.hk/
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,878,541
2.20%
10,644,158
19.80%
8,884,832
13.47%
Cost of revenue
7,213,021
6,486,813
6,642,933
Unusual Expense (Income)
NOPBT
3,665,520
4,157,345
2,241,899
NOPBT Margin
33.69%
39.06%
25.23%
Operating Taxes
582,239
497,991
470,153
Tax Rate
15.88%
11.98%
20.97%
NOPAT
3,083,281
3,659,354
1,771,746
Net income
(1,734,209)
-327.14%
763,511
-520.89%
(181,404)
-63.65%
Dividends
(650,520)
(650,520)
(711,195)
Dividend yield
8.09%
7.18%
5.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,961,541
18,069,623
11,505,436
Long-term debt
28,964,332
16,874,390
21,707,307
Deferred revenue
1,060,002
Other long-term liabilities
103,538
120,209
(2,285,684)
Net debt
23,474,434
25,189,352
23,948,000
Cash flow
Cash from operating activities
5,641,096
2,198,128
1,899,849
CAPEX
(555,939)
(420,326)
(450,357)
Cash from investing activities
595,348
(774,130)
(1,141,592)
Cash from financing activities
(4,974,066)
(1,635,177)
(762,533)
FCF
5,610,879
(10,866,845)
1,957,441
Balance
Cash
7,346,881
6,795,052
6,601,237
Long term investments
2,104,558
2,959,609
2,663,506
Excess cash
8,907,512
9,222,453
8,820,501
Stockholders' equity
51,668,235
62,978,655
63,720,768
Invested Capital
89,990,843
95,937,168
95,634,037
ROIC
3.32%
3.82%
1.83%
ROCE
3.65%
3.90%
2.12%
EV
Common stock shares outstanding
747,723
747,723
739,862
Price
10.76
-11.22%
12.12
-29.37%
17.16
-21.28%
Market cap
8,045,503
-11.22%
9,062,407
-28.62%
12,696,028
-19.79%
EV
43,848,679
47,911,621
51,004,804
EBITDA
4,549,298
5,042,377
3,127,527
EV/EBITDA
9.64
9.50
16.31
Interest
1,401,947
1,225,426
920,573
Interest/NOPBT
38.25%
29.48%
41.06%