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Great Eagle Holdings
(0041)
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Rating:58Neutral
Price Target:
HK$15.50
â–¼(-3.85% Downside)
Action:Reiterated
Date:08/28/26
Overall score is driven primarily by a cash-flow-resilient financial profile and moderate leverage, offset by ongoing net losses and uneven profitability. Technicals are weak-to-neutral with the stock trading below major moving averages, while valuation is supported by a high dividend yield but constrained by a negative P/E tied to losses.
Positive Factors
Strong Cash Generation
Robust operating and free cash flow provides liquidity to fund property and hotel operations, service obligations and maintain financial flexibility even while reported earnings remain negative.
Negative Factors
Persistent Net Losses
Sustained losses weaken earnings quality and limit internally generated capital, indicating that strong asset backing and cash flow have not yet translated into dependable bottom-line profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Robust operating and free cash flow provides liquidity to fund property and hotel operations, service obligations and maintain financial flexibility even while reported earnings remain negative.
Read all positive factors
Great Eagle Holdings (0041) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.24B
Dividend Yield7.34%
Average Volume (3M)329.45K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth74.94%
EPS Growth84.97%
CountryHK
Employees6,216
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-2.21
Shares Outstanding749,758,360
10 Day Avg. Volume700,111
30 Day Avg. Volume329,449
Financial Highlights & Ratios
PEG Ratio1.44
Price to Book (P/B)0.22
Price to Sales (P/S)0.57
P/FCF Ratio1.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Great Eagle Holdings Business Overview & Revenue Model
Company Description
Great Eagle Holdings Limited, a Hong Kong-headquartered investment conglomerate established in 1963, maintains a substantial international presence in the real estate sector. The company actively acquires, develops, and manages a diverse portfolio...
How the Company Makes Money
Great Eagle Holdings primarily generates revenue and profit from (1) property-related income and (2) hospitality-related income. On the property side, it earns recurring rental income from its portfolio of investment properties (e.g., office, reta...
Great Eagle Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 100.48B | 109.59B | 111.16B | 112.89B | 119.25B |
| Cash, Cash Equivalents and Short-Term Investments | 9.67B | 7.35B | 6.52B | 6.86B | 6.85B |
| Total Debt | 30.92B | 32.38B | 34.60B | 33.21B | 33.39B |
| 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 | 1.90B | 1.81B |
| 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 |
Great Eagle Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$128.59B | 19.32 | 2.11% | 4.73% | 45.02% | 13.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$17.17B | 12.08 | 1.41% | 6.85% | 9.19% | -0.21% | |
58 Neutral | HK$11.24B | -42.03 | -0.52% | 7.34% | 74.94% | 84.97% | |
54 Neutral | HK$1.49B | -5.88 | -1.17% | 0.63% | 68.10% | 66.63% | |
48 Neutral | HK$1.52B | -3.04 | -1.60% | 6.25% | -39.60% | 3.68% | |
40 Underperform | HK$16.48B | -1.22 | -6.66% | 23.72% | -68.23% | 29.26% |
* Real Estate Sector Average
HK:0041
Great Eagle Holdings
15.13
1.53
11.25%
HK:0012
Henderson Land Development Co
26.66
0.81
3.13%
HK:0010
Hang Lung Group
12.56
-1.18
-8.56%
HK:0017
New World Development
6.50
-1.84
-22.06%
HK:0242
Shun Tak Holdings
0.51
-0.24
-31.76%
HK:0480
HKR International Limited
1.00
0.02
2.04%
Great Eagle Holdings Corporate Events
Great Eagle Swings to Profit but Cuts Dividend as Gearing Climbs
Aug 26, 2026
Great Eagle Holdings reported weaker interim results for the six months to 30 June 2026, with core business revenue falling 10.7% to HK$3.57 billion and core profit attributable to equity holders down 14.3% to HK$512 million, reflecting softer ope...
Great Eagle Declares HK$0.37 Interim Dividend for First Half of 2026
Aug 26, 2026
Great Eagle Holdings Limited declared an interim ordinary dividend of HKD 0.37 per share for the six months ended 30 June 2026, linked to its financial year ending 31 December 2026. The dividend will be paid in Hong Kong dollars, with shareholders...
Great Eagle Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 6, 2026
Great Eagle Holdings has scheduled a board meeting for 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, a decision that could affec...
Great Eagle shifts Bermuda registered office to new Hamilton address
Jul 24, 2026
Great Eagle Holdings Limited announced that, effective 3 August 2026, its registered office address in Bermuda will be changed to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The move is a formal corporate administrative change a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.