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Great Eagle Holdings (0041) AI Stock Analysis
Great Eagle Holdings
(HKEX:0041)
The overall score reflects a mixed profile where solid cash generation and a strong asset base are outweighed by ongoing net losses and negative returns, keeping financial performance only moderately favorable. Secondary factors slightly improve the picture: technicals show weak price trend but stable, mid-range momentum and low volatility, while valuation is constrained by negative earnings yet supported by a high dividend yield, resulting in a cautiously neutral stance rather than a clear bullish or bearish view.
Great Eagle Holdings (0041) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.66B
- Dividend Yield
- 7.78%
- Average Volume (3M)
- 305.33K
- Price to Earnings (P/E)
- -38.2
- Beta (1Y)
- 0.66
- Revenue Growth
- 74.94%
- EPS Growth
- 84.97%
- Country
- Hong Kong
- Employees
- 6,216
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
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 of...
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, retail,...
Great Eagle Holdings Financial Statement Overview
Summary
Revenue and operating cash flow show strong momentum and resilience, supported by a sizable equity base, but persistent net losses, margin erosion, and negative return on equity materially weaken overall financial quality.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.25B | 19.66B | 10.88B | 10.64B | 8.88B | 7.83B |
| Gross Profit | 2.05B | 2.15B | 4.21B | 4.66B | 2.77B | 2.35B |
| EBITDA | 1.72B | -186.20M | 471.19M | 3.44B | 3.10B | 2.64B |
| Net Income | -271.25M | -1.65B | -1.73B | 763.51M | -181.40M | -499.03M |
Balance Sheet | ||||||
| Total Assets | 101.65B | 100.48B | 109.59B | 111.16B | 112.89B | 119.25B |
| Cash, Cash Equivalents and Short-Term Investments | 8.51B | 9.67B | 7.35B | 6.52B | 6.86B | 6.85B |
| Total Debt | 32.43B | 30.92B | 32.38B | 34.60B | 33.21B | 33.39B |
| Total Liabilities | 39.01B | 37.65B | 43.17B | 40.72B | 41.71B | 42.64B |
| Stockholders Equity | 51.96B | 52.09B | 54.09B | 56.78B | 56.82B | 61.45B |
Cash Flow | ||||||
| Free Cash Flow | 5.16B | 7.03B | 5.09B | 1.78B | 1.45B | 991.13M |
| Operating Cash Flow | 5.65B | 7.56B | 5.64B | 2.20B | 1.90B | 1.81B |
| Investing Cash Flow | -3.44B | -1.02B | 595.35M | -774.13M | -918.63M | 651.37M |
| Financing Cash Flow | -576.83M | -4.63B | -4.97B | -1.64B | -1.67B | -4.13B |
Great Eagle Holdings Peers Comparison
Overall Rating
HK:001071Outperform- HK:004158.3Neutral
HK:001252Neutral
HK:024250Neutral
HK:001737Underperform
HK:048030Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0010 | 71Outperform | HKD 16.63B | 11.74 | 1.41% | 7.04% | 9.19% | -0.21% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0041 | 58Neutral | HKD 10.32B | -38.22 | -0.52% | 7.78% | 74.94% | 84.97% |
| HK:0012 | 52Neutral | HKD 135.75B | 20.32 | 2.11% | 4.49% | 45.52% | 13.35% |
| HK:0242 | 50Neutral | HKD 1.27B | -2.53 | -1.60% | ― | -39.60% | 3.68% |
| HK:0017 | 37Underperform | HKD 12.71B | -0.65 | -16.35% | ― | 9.77% | -72.68% |
| HK:0480 | 30Underperform | HKD 1.40B | -5.53 | -1.17% | ― | 68.10% | 66.63% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0041 | Great Eagle Holdings | 13.76 | -0.04 | -0.28% | |
| HK:0012 | Henderson Land Development Co | 28.04 | 1.42 | 5.35% | |
| HK:0010 | Hang Lung Group | 12.21 | -2.02 | -14.18% | |
| HK:0017 | New World Development Co. Ltd. | 5.05 | -2.09 | -29.27% | |
| HK:0242 | Shun Tak Holdings | 0.42 | -0.31 | -42.47% | |
| HK:0480 | HKR International Limited | 0.94 | -0.18 | -16.07% |
Great Eagle Holdings Corporate Events
Great Eagle Swings to Profit but Cuts Dividend as Gearing Climbs
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 operat...
Great Eagle Declares HK$0.37 Interim Dividend for First Half of 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 on...
Great Eagle Sets Board Meeting to Approve Interim Results and Consider Dividend
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 affect s...
Great Eagle shifts Bermuda registered office to new Hamilton address
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 and...
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.
Date of analysis: Aug 28, 2026