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
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |