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Great Eastern Holdings Limited
(SGX:G07)
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Rating:74Outperform
Price Target:
S$21.50
▲(3.91% Upside)
Action:Reiterated
Date:07/29/26
Overall score is driven primarily by strong financial strength (low leverage and improving ROE) and a clear positive price trend versus major moving averages. Offsetting factors are volatility in revenue/margins and historically choppy cash flow, while valuation appears reasonable but not especially cheap based on the P/E and dividend yield.
Positive Factors
Low Leverage and Improving ROE
Very low leverage gives Great Eastern substantial financial flexibility and limits balance-sheet risk, while improving ROE indicates more productive use of shareholder capital. Together, these qualities support resilience and the capacity to sustain insurance operations and fund future growth.
Negative Factors
Volatile Revenue Growth
Large swings in revenue make it harder to assess the underlying growth trajectory and reduce confidence that recent expansion will persist. This volatility can complicate planning, earnings forecasting, and capital allocation across Great Eastern’s insurance and investment activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage and Improving ROE
Very low leverage gives Great Eastern substantial financial flexibility and limits balance-sheet risk, while improving ROE indicates more productive use of shareholder capital. Together, these qualities support resilience and the capacity to sustain insurance operations and fund future growth.
Read all positive factors
Great Eastern Holdings Limited (G07) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$9.56B
Dividend Yield3.42%
Average Volume (3M)46.74K
Price to Earnings (P/E)12.6
Beta (1Y)0.32
Revenue Growth26.59%
EPS Growth95.12%
CountrySG
Employees5,250
SectorFinancial
Sector Strength70
IndustryInsurance - Life
Share Statistics
EPS (TTM)1.51
Shares Outstanding503,030,120
10 Day Avg. Volume60,312
30 Day Avg. Volume46,740
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.51
Price to Sales (P/S)1.01
P/FCF Ratio5.36
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 Eastern Holdings Limited Business Overview & Revenue Model
Company Description
Great Eastern Holdings Limited, an investment holding enterprise, offers a broad spectrum of insurance products throughout Singapore, Malaysia, and the wider Asian region. The company's business activities are categorized into three core segments:...
Great Eastern Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.64B | 14.44B | 7.10B | 5.72B | 6.21B | 19.96B |
| Gross Profit | 13.94B | 13.93B | 7.10B | 3.33B | 6.21B | 19.96B |
| EBITDA | 2.18B | 1.85B | 1.61B | 1.16B | 898.00M | 2.73B |
| Net Income | 1.46B | 1.21B | 995.30M | 774.60M | 610.00M | 1.11B |
Balance Sheet | ||||||
| Total Assets | 123.30B | 122.64B | 113.91B | 109.03B | 107.92B | 110.39B |
| Cash, Cash Equivalents and Short-Term Investments | 4.55B | 5.13B | 18.32B | 6.30B | 9.61B | 9.12B |
| Total Debt | 1.36B | 1.39B | 521.70M | 51.50M | 62.60M | 74.40M |
| Total Liabilities | 112.86B | 112.84B | 105.12B | 101.04B | 98.39B | 100.25B |
| Stockholders Equity | 10.35B | 9.71B | 8.69B | 7.89B | 9.43B | 10.03B |
Cash Flow | ||||||
| Free Cash Flow | 221.40M | 2.73B | -2.61B | -1.12B | 6.64B | 4.17B |
| Operating Cash Flow | 267.10M | 2.77B | -2.49B | -1.02B | 6.71B | 4.27B |
| Investing Cash Flow | -149.70M | -2.37B | 520.90M | -1.83B | -5.89B | -4.08B |
| Financing Cash Flow | -416.20M | 324.10M | 62.20M | -448.80M | -330.80M | -724.80M |
Great Eastern Holdings Limited Technical Analysis
Negative
20.69
Price Trends
20.55
Negative
18.75
Positive
16.99
Positive
Market Momentum
-0.34
Positive
33.08
Neutral
20.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:G07, the sentiment is Negative. The current price of 20.69 is above the 20-day moving average (MA) of 19.66, above the 50-day MA of 20.55, and above the 200-day MA of 16.99, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 33.08 is Neutral, neither overbought nor oversold. The STOCH value of 20.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:G07.
Great Eastern Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | S$208.47B | 18.53 | 16.23% | 4.33% | -5.30% | -0.44% | |
78 Outperform | S$65.87B | 10.12 | 9.73% | 3.98% | -10.35% | -19.23% | |
77 Outperform | S$130.33B | 16.57 | 13.01% | 3.62% | -2.86% | 7.77% | |
75 Outperform | S$515.54M | 11.39 | 6.62% | 3.39% | -7.76% | 43.29% | |
74 Outperform | S$9.56B | 12.58 | 14.59% | 3.42% | 26.59% | 95.12% | |
69 Neutral | S$169.93B | 6.67 | 15.54% | 3.96% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
SG:G07
Great Eastern Holdings Limited
19.00
4.61
32.00%
SG:D05
DBS Group Holdings
73.36
22.69
44.78%
SG:O39
OCBC
29.00
12.90
80.16%
SG:U11
UOB
39.96
6.42
19.16%
SG:U13
United Overseas Insurance Limited
8.43
0.99
13.35%
SG:HPAD
Ping An Insurance (Group) Company of China, Ltd. Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh
4.24
0.64
17.61%
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.