Great Eagle Holdings (GHK) Ratios
Great Eagle Holdings Ratios
CH:GHK's free cash flow for Q2 2026 was $640.72M. For the 2026 fiscal year, CH:GHK's free cash flow was decreased by $-195.88M and operating cash flow was $836.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 1.70 | 0.84 | 1.11 | 1.36 |
| Quick Ratio | 1.06 | 0.73 | 0.33 | 0.44 | 0.52 |
| Cash Ratio | 2.09 | 0.52 | 0.25 | 0.33 | 0.41 |
| Solvency Ratio | -0.02 | -0.02 | 0.04 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 1.75 | 0.43 | 0.10 | 0.10 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.75 | 1.43 | 0.12 | 0.17 | 0.25 |
| Net Current Asset Value | $ -27.16B | $ -20.88B | $ -21.63B | $ -21.50B | $ -22.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.31 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 0.59 | 0.60 | 0.61 | 0.58 | 0.54 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.38 | 0.37 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.34 | 0.22 | 0.28 | 0.30 |
| Financial Leverage Ratio | 1.93 | 2.03 | 1.96 | 1.99 | 1.94 |
| Debt Service Coverage Ratio | -0.08 | -0.02 | 0.15 | 0.22 | 0.30 |
| Interest Coverage Ratio | 1.97 | 2.37 | 3.08 | 3.68 | 4.05 |
| Debt to Market Cap | 2.69 | 3.96 | 3.78 | 2.62 | 2.11 |
| Interest Debt Per Share | 43.06 | 45.18 | 47.91 | 45.91 | 46.79 |
| Net Debt to EBITDA | -117.60 | 54.35 | 8.39 | 8.77 | 10.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.95% | 38.66% | 43.81% | 31.20% | 29.98% |
| EBIT Margin | -5.54% | -3.79% | 23.97% | 24.95% | 22.90% |
| EBITDA Margin | -0.95% | 4.33% | 32.29% | 34.92% | 33.75% |
| Operating Profit Margin | 12.74% | 30.54% | 35.50% | 31.20% | 29.98% |
| Pretax Profit Margin | -12.01% | -16.68% | 12.46% | 0.67% | -6.17% |
| Net Profit Margin | -8.42% | -15.94% | 7.17% | -2.04% | -6.37% |
| Continuous Operations Profit Margin | -13.40% | -22.03% | 7.78% | -4.62% | -10.11% |
| Net Income Per EBT | 70.06% | 95.57% | 57.58% | -305.71% | 103.32% |
| EBT Per EBIT | -94.28% | -54.62% | 35.09% | 2.14% | -20.58% |
| Return on Assets (ROA) | -1.65% | -1.58% | 0.69% | -0.16% | -0.42% |
| Return on Equity (ROE) | -3.18% | -3.21% | 1.34% | -0.32% | -0.81% |
| Return on Capital Employed (ROCE) | 2.60% | 3.44% | 4.27% | 2.93% | 2.25% |
| Return on Invested Capital (ROIC) | 2.49% | 3.31% | 2.22% | -18.24% | 2.12% |
| Return on Tangible Assets | -1.65% | -1.58% | 0.69% | -0.16% | -0.42% |
| Earnings Yield | -14.66% | -21.56% | 8.43% | -1.43% | -3.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.74 | 7.39 | 24.23 | 11.52 | 13.26 |
| Payables Turnover | 15.03 | 17.69 | 17.23 | 6.30 | 4.72 |
| Inventory Turnover | 2.96 | 0.52 | 0.52 | 0.50 | 0.43 |
| Fixed Asset Turnover | 1.03 | 0.56 | 0.53 | 0.44 | 0.37 |
| Asset Turnover | 0.20 | 0.10 | 0.10 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 2.56 | 3.93 | -13.74 | 2.36 | 1.58 |
| Cash Conversion Cycle | 112.16 | 726.65 | 698.67 | 702.02 | 797.46 |
| Days of Sales Outstanding | 13.16 | 49.36 | 15.06 | 31.68 | 27.54 |
| Days of Inventory Outstanding | 123.29 | 697.92 | 704.79 | 728.26 | 847.26 |
| Days of Payables Outstanding | 24.28 | 20.63 | 21.18 | 57.92 | 77.33 |
| Operating Cycle | 136.45 | 747.28 | 719.85 | 759.94 | 874.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.11 | 7.54 | 2.94 | 2.57 | 2.49 |
| Free Cash Flow Per Share | 9.40 | 6.80 | 2.38 | 1.96 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 6.12 | 4.68 | 2.05 | 1.64 | 1.19 |
| Capital Expenditure Coverage Ratio | 14.25 | 10.15 | 5.23 | 4.22 | 2.21 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.17 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.52 | 0.21 | 0.21 | 0.23 |
| Free Cash Flow Yield | 62.32% | 63.20% | 19.62% | 11.42% | 6.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.83 | -4.64 | 11.87 | -69.99 | -31.72 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.74 | 0.85 | 1.43 | 2.02 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.15 | 0.16 | 0.22 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.60 | 1.58 | 5.10 | 8.76 | 15.97 |
| Price-to-Operating Cash Flow Ratio | 1.49 | 1.43 | 4.12 | 6.68 | 8.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | 0.01 | -0.02 | 1.10 | 0.34 |
| Enterprise Value Multiple | -178.20 | 71.42 | 11.03 | 12.87 | 16.27 |
| Enterprise Value | 33.18B | 33.65B | 37.90B | 39.91B | 42.99B |
| EV to EBITDA | -178.20 | 71.42 | 11.03 | 12.87 | 16.27 |
| EV to Sales | 1.69 | 3.09 | 3.56 | 4.49 | 5.49 |
| EV to Free Cash Flow | 4.72 | 6.62 | 21.32 | 27.54 | 43.38 |
| EV to Operating Cash Flow | 4.39 | 5.97 | 17.24 | 21.01 | 23.74 |
| Tangible Book Value Per Share | 84.03 | 88.83 | 94.20 | 96.21 | 105.52 |
| Shareholders’ Equity Per Share | 69.66 | 72.34 | 75.94 | 76.80 | 84.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.32 | 0.38 | 7.92 | -0.64 |
| Revenue Per Share | 26.29 | 14.55 | 14.24 | 12.01 | 10.79 |
| Net Income Per Share | -2.21 | -2.32 | 1.02 | -0.25 | -0.69 |
| Tax Burden | 0.70 | 0.96 | 0.58 | -3.06 | 1.03 |
| Interest Burden | 2.17 | 4.40 | 0.52 | 0.03 | -0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.20 | -3.11 | 1.66 | -10.47 | -3.63 |
Currency in HKD