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Great Eagle Holdings (0041) Financial Statements
Great Eagle Holdings Financial Overview
Great Eagle Holdings's market cap is currently $10.32B. The company's EPS TTM is $-0.36; its P/E ratio is -38.22; and it has a dividend yield of 7.78%. Great Eagle Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.66B | $ 10.88B | $ 10.64B | $ 8.88B | $ 7.83B |
| Gross Profit | $ 2.15B | $ 4.21B | $ 4.66B | $ 2.77B | $ 2.35B |
| Operating Income | $ 2.50B | $ 3.32B | $ 3.78B | $ 2.77B | $ 2.35B |
| EBITDA | $ -186.20M | $ 471.19M | $ 3.44B | $ 3.10B | $ 2.64B |
| Net Income | $ -1.65B | $ -1.73B | $ 763.51M | $ -181.40M | $ -499.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.67B | $ 7.35B | $ 6.52B | $ 6.86B | $ 6.85B |
| Total Assets | $ 100.48B | $ 109.59B | $ 111.16B | $ 112.89B | $ 119.25B |
| Total Debt | $ 30.92B | $ 32.38B | $ 34.60B | $ 33.21B | $ 33.39B |
| Net Debt | $ 21.90B | $ 25.61B | $ 28.72B | $ 27.22B | $ 27.17B |
| Total Liabilities | $ 37.65B | $ 43.17B | $ 40.72B | $ 41.71B | $ 42.64B |
| Stockholders' Equity | $ 52.09B | $ 54.09B | $ 56.78B | $ 56.82B | $ 61.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.03B | $ 5.09B | $ 1.78B | $ 1.45B | $ 991.13M |
| Operating Cash Flow | $ 7.56B | $ 5.64B | $ 2.20B | $ 2.51B | $ 2.11B |
| Investing Cash Flow | $ -1.02B | $ 595.35M | $ -774.13M | $ -918.63M | $ 651.37M |
| Financing Cash Flow | $ -4.63B | $ -4.97B | $ -1.64B | $ -1.67B | $ -4.13B |
Currency in HKD