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STOCKS

Great Eagle Holdings (GEAHF)

:GEAHF

GEAHF

Great Eagle Holdings

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Great Eagle Holdings (GEAHF) Ratios

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Great Eagle Holdings Ratios

GEAHF's free cash flow for Q2 2024 was HK$0.38. For the 2024 fiscal year, GEAHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.84	1.08	1.36	1.42	1.90
Quick Ratio	0.33	0.43	0.52	1.09	1.26
Cash Ratio	0.26	0.32	0.41	0.72	1.12
Solvency Ratio	0.04	0.02	<0.01	-0.21	0.01
Operating Cash Flow Ratio	0.10	0.10	0.12	0.41	0.37
Short-Term Operating Cash Flow Coverage	0.12	0.17	0.25	0.93	0.82
Net Current Asset Value	HK$ -21.63B	HK$ -21.50B	HK$ -22.04B	HK$ -22.01B	HK$ -19.64B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.28	0.26	0.24
Debt-to-Equity Ratio	0.61	0.58	0.54	0.50	0.45
Debt-to-Capital Ratio	0.38	0.37	0.35	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.22	0.28	0.30	0.30	0.28
Financial Leverage Ratio	1.96	1.99	1.94	1.90	1.86
Debt Service Coverage Ratio	0.15	0.22	0.29	-2.03	0.57
Interest Coverage Ratio	3.08	2.41	1.91	3.12	2.79
Debt to Market Cap	3.78	2.62	2.11	1.93	1.68
Interest Debt Per Share	47.91	46.13	47.28	42.35	45.47
Net Debt to EBITDA	8.36	8.77	10.28	-2.02	5.87
Profitability Margins
Gross Profit Margin	43.81%	31.20%	29.98%	30.32%	35.44%
EBIT Margin	23.97%	9.14%	1.23%	25.58%	7.13%
EBITDA Margin	32.29%	34.92%	33.75%	-105.00%	37.52%
Operating Profit Margin	35.50%	24.95%	22.90%	25.58%	29.20%
Pretax Profit Margin	12.46%	0.96%	-6.42%	-120.20%	-2.07%
Net Profit Margin	7.17%	-2.04%	-6.37%	-82.87%	-3.66%
Continuous Operations Profit Margin	7.78%	-4.62%	-10.11%	-124.23%	-6.24%
Net Income Per EBT	57.58%	-212.23%	99.24%	68.95%	176.54%
EBT Per EBIT	35.09%	3.86%	-28.04%	-469.80%	-7.09%
Return on Assets (ROA)	0.69%	-0.16%	-0.42%	-7.64%	-0.26%
Return on Equity (ROE)	1.34%	-0.32%	-0.81%	-14.52%	-0.49%
Return on Capital Employed (ROCE)	4.27%	2.35%	1.72%	2.60%	2.28%
Return on Invested Capital (ROIC)	2.22%	-9.53%	2.62%	2.59%	7.19%
Return on Tangible Assets	0.69%	-0.16%	-0.42%	-7.64%	-0.26%
Earnings Yield	8.43%	-1.43%	-3.15%	-56.08%	-1.82%
Efficiency Ratios
Receivables Turnover	24.23	6.92	20.95	2.78	24.25
Payables Turnover	20.09	6.30	4.72	6.81	9.04
Inventory Turnover	0.52	0.50	0.43	2.03	0.96
Fixed Asset Turnover	0.53	0.44	0.37	0.48	0.46
Asset Turnover	0.10	0.08	0.07	0.09	0.07
Working Capital Turnover Ratio	-10.25	2.53	1.58	1.57	1.14
Cash Conversion Cycle	701.69	723.09	787.35	257.45	355.60
Days of Sales Outstanding	15.06	52.75	17.42	131.30	15.05
Days of Inventory Outstanding	704.79	728.26	847.26	179.76	380.91
Days of Payables Outstanding	18.17	57.92	77.33	53.60	40.36
Operating Cycle	719.85	781.02	864.68	311.06	395.96
Cash Flow Ratios
Operating Cash Flow Per Share	2.94	2.57	2.49	6.07	5.05
Free Cash Flow Per Share	2.38	1.96	1.37	4.23	3.13
CapEx Per Share	0.56	0.61	1.13	1.84	1.92
Free Cash Flow to Operating Cash Flow	0.81	0.76	0.55	0.70	0.62
Dividend Paid and CapEx Coverage Ratio	2.05	1.64	1.19	1.40	2.12
Capital Expenditure Coverage Ratio	5.23	4.22	2.21	3.30	2.63
Operating Cash Flow Coverage Ratio	0.06	0.06	0.05	0.15	0.11
Operating Cash Flow to Sales Ratio	0.21	0.21	0.23	0.42	0.39
Free Cash Flow Yield	19.62%	11.42%	6.26%	19.85%	11.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.87	-69.99	-31.72	-1.78	-55.01
Price-to-Sales (P/S) Ratio	0.85	1.43	2.02	1.48	2.01
Price-to-Book (P/B) Ratio	0.16	0.22	0.26	0.26	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	5.10	8.76	15.97	5.04	8.38
Price-to-Operating Cash Flow Ratio	4.12	6.68	8.74	3.51	5.20
Price-to-Earnings Growth (PEG) Ratio	-0.02	1.10	0.34	>-0.01	0.52
Price-to-Fair Value	0.16	0.22	0.26	0.26	0.27
Enterprise Value Multiple	10.99	12.87	16.27	-3.43	11.23
EV to EBITDA	10.99	12.87	16.27	-3.43	11.23
EV to Sales	3.55	4.49	5.49	3.60	4.22
EV to Free Cash Flow	21.25	27.54	43.38	12.28	17.57
EV to Operating Cash Flow	17.19	21.01	23.74	8.55	10.90
Tangible Book Value Per Share	94.20	96.21	105.52	104.72	127.00
Shareholders’ Equity Per Share	75.94	76.80	84.63	82.26	97.36
Tax and Other Ratios
Effective Tax Rate	0.38	5.50	-0.61	-0.03	-2.25
Revenue Per Share	14.24	12.01	10.79	14.41	13.05
Net Income Per Share	1.02	-0.25	-0.69	-11.94	-0.48
Tax Burden	0.58	-2.12	0.99	0.69	1.77
Interest Burden	0.52	0.11	-5.22	-4.70	-0.29
Research & Development to Revenue	0.00	<0.01	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.05	0.06	0.06	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.66	-10.47	-3.63	-0.51	-10.58

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