Great Eagle Holdings (0041) AI Stock Analysis

• Market Cap: HK$9.57B
• Dividend Yield: 6.65%
• Average Volume (3M): 471.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: 2.20%
• EPS Growth: -327.14%
• Country: HK
• Employees: 6,219
• Sector: Real Estate
• Sector Strength: 76
• Industry: Real Estate - Diversified
• EPS (TTM): -2.32
• Shares Outstanding: 747,723,300
• 10 Day Avg. Volume: 297,876
• 30 Day Avg. Volume: 471,882
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.31
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Great Eagle Holdings scores 61, reflecting strong cash flow and stable financial health, tempered by profitability challenges and high leverage. Positive technical trends support the stock, while valuation concerns due to a negative P/E ratio are partly mitigated by a high dividend yield.

Great Eagle Holdings Business Overview & Revenue Model

Company Description

Great Eagle Holdings Limited (0041) is a prominent Hong Kong-based investment holding company with a diversified portfolio in property development, investment, and management. The company is engaged in various sectors, including hospitality, real estate, and property management. Core services include the development and management of hotels, office and retail properties, and residential apartments. Great Eagle Holdings is well-known for its ownership and operation of high-end hotels under the Langham Hospitality Group, contributing significantly to its brand recognition and market presence.

How the Company Makes Money

Great Eagle Holdings generates revenue through multiple streams, primarily from its property development and investment activities. The company's key revenue sources include rental income from its portfolio of commercial and retail properties, as well as sales from developed residential properties. Another critical revenue stream is derived from its hospitality operations, where income is generated from room bookings, food and beverage services, and other hotel-related services under the Langham Hospitality Group. Additionally, Great Eagle Holdings benefits from property management fees and asset management services provided to third-party clients. Significant partnerships, such as joint ventures in property development and collaborations within the hospitality sector, also contribute to the company's earnings by enhancing its market reach and operational capabilities.

Great Eagle Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
10.86B	10.64B	8.88B	7.83B	10.31B	9.24B
	Gross Profit
3.90B	4.66B	2.77B	2.35B	3.13B	3.27B
	EBIT
3.19B	3.78B	2.22B	1.79B	2.64B	2.70B
	EBITDA
3.79B	3.44B	3.10B	2.64B	-10.82B	3.47B
	Net Income Common Stockholders
-701.06M	763.51M	-181.40M	-499.03M	-8.54B	-337.79M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.63B	6.80B	6.60B	6.95B	8.21B	11.31B
	Total Assets
33.85B	111.16B	112.89B	119.25B	111.78B	127.96B
	Total Debt
3.48B	34.60B	33.21B	33.39B	29.44B	31.23B
	Net Debt
1.93B	28.72B	27.22B	27.17B	21.89B	20.35B
	Total Liabilities
5.09B	40.72B	41.71B	42.64B	36.90B	38.05B
	Stockholders Equity
28.76B	56.78B	56.82B	61.45B	58.81B	68.92B
Cash Flow		Free Cash Flow
1.19B	1.78B	1.45B	991.13M	3.02B	2.22B
	Operating Cash Flow
1.62B	2.20B	1.90B	1.81B	4.34B	3.57B
	Investing Cash Flow
-679.15M	-774.13M	-1.14B	215.91M	-3.55B	-424.28M
	Financing Cash Flow
-1.58B	-1.64B	-762.53M	-3.14B	-4.34B	-1.01B

Great Eagle Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0041, the sentiment is Positive. The current price of 12.64 is below the 20-day moving average (MA) of 12.97, above the 50-day MA of 12.24, and above the 200-day MA of 11.25, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 49.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0041.

Great Eagle Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HSBA	80 Outperform	£146.21B	8.47	13.62%	6.10%	3.98%	5.43%
0016	71 Outperform	HK$209.65B	12.01	2.88%	5.13%	20.91%	-29.29%
0003	70 Outperform	$130.43B	22.84	9.72%	4.95%	-2.63%	-5.90%
0041	61 Neutral	HK$9.57B	―	-3.12%	6.65%	2.20%	-327.14%
Sector *	59 Neutral	$2.73B	11.65	0.11%	8783.19%	5.45%	-17.32%
0017	44 Neutral	HK$12.08B	―	-10.34%	10.85%	-56.64%	-3398.20%

Great Eagle Holdings Corporate Events

Great Eagle Holdings Announces 2025 AGM and Strategic Share Buy-Back Plan

Great Eagle Holdings Limited has announced its 2025 Annual General Meeting, scheduled for May 14, 2025, in Hong Kong. Key agenda items include the adoption of the 2024 financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. Additionally, shareholders will consider resolutions authorizing the company to buy back up to 10% of its shares, highlighting a strategic move to potentially enhance shareholder value.

Great Eagle Holdings Proposes Bye-law Amendments for Enhanced Flexibility and Compliance

Great Eagle Holdings Limited has announced proposed amendments to its Bye-laws, aiming to introduce flexibility in holding repurchased shares as treasury shares and to align with the paperless listing regime, including hybrid general meetings and electronic voting. These changes are pending approval at a special general meeting on May 14, 2025, and are intended to enhance compliance with Hong Kong’s Listing Rules and Bermuda’s applicable laws.

Great Eagle Holdings Announces Special General Meeting for Bye-laws Amendments

Great Eagle Holdings Limited has announced a Special General Meeting (SGM) to be held on May 14, 2025, in Hong Kong. The meeting will focus on approving proposed amendments to the company’s bye-laws, which will be replaced with new bye-laws if the resolution is passed. This move is expected to streamline the company’s governance structure and enhance operational efficiency, potentially impacting its stakeholders positively.

Great Eagle Holdings Proposes Final Dividend for 2024

Great Eagle Holdings Limited has announced a proposed final cash dividend of HK50 cents per share for the year ending December 31, 2024, subject to shareholder approval at the upcoming Annual General Meeting on May 14, 2025. The company has also detailed the closure of its Registers of Members during specific periods to ascertain shareholders’ entitlement to attend the AGM and qualify for the dividend, with dividend warrants expected to be dispatched on June 20, 2025.

Great Eagle Holdings Clarifies Option Pricing and Share Availability

Great Eagle Holdings Limited issued a clarification regarding the exercise price of options granted, correcting it to HK$13.364 per share, and the number of shares available for future grants, which is 73,137,624. This announcement ensures transparency and accuracy in their financial disclosures, which is crucial for maintaining stakeholder trust and regulatory compliance.

Great Eagle Holdings Announces Share Awards and Options Grant

Great Eagle Holdings Limited announced the grant of 834,710 share awards and 800,000 share options under its Share Award and Share Option Schemes, respectively, both adopted in May 2024. These grants, subject to acceptance, are part of a strategic initiative to align the interests of the grantees with the company through performance-based vesting over a 36-month period, with a clawback mechanism ensuring compliance with company standards.

Great Eagle Holdings Reports 2024 Financial Results with Mixed Outcomes

Great Eagle Holdings Limited announced its 2024 annual financial results, reporting a 4.1% increase in revenue from its core business, although core profit after tax attributable to equity holders decreased by 16.4%. The company’s statutory accounting results showed a significant loss attributable to equity holders, contrasting with a profit in the previous year. The company’s net gearing ratio improved, and the book value per share showed a slight decrease under statutory accounting principles. The announcement highlights the challenges faced by the company in maintaining profitability while managing its diverse investments.

Great Eagle Holdings Announces Final Dividend for 2024

Great Eagle Holdings Limited has announced a final ordinary cash dividend of HKD 0.5 per share for the financial year ending December 31, 2024. The dividend will be paid on June 20, 2025, following shareholder approval on May 14, 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to its shareholders.

Great Eagle Holdings Announces Board Meeting for Financial Results and Dividend Decision

Great Eagle Holdings Limited has scheduled a board meeting for March 3, 2025, to discuss and approve the company’s financial results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This meeting is significant as it will outline the company’s financial performance and potential dividend payouts, impacting stakeholders and the market perception of Great Eagle Holdings.