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41

Great Eagle HoldingsSEHK:41 Stock Report

Market Cap

HK$16.2b

7D

1.4%

1Y

15.0%

Updated

26 Oct, 2021

Data

Company Financials
41 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

41 Overview

Great Eagle Holdings Limited, an investment holding company, invests in, develops, and manages residential, office, retail, and hotel properties in Asia, North America, Australasia, and Europe.

Great Eagle Holdings Competitors

Straits Trading

SGX:S20

S$1.5b

SOCAM Development

SEHK:983

HK$591.5m

Price History & Performance

Summary of all time highs, changes and price drops for Great Eagle Holdings
Historical stock prices
Current Share PriceHK$22.10
52 Week HighHK$18.54
52 Week LowHK$30.90
Beta0.67
1 Month Change14.63%
3 Month Change-9.61%
1 Year Change14.98%
3 Year Change-38.27%
5 Year Change-35.66%
Change since IPO11.20%

Recent News & Updates

Oct 14
Great Eagle Holdings (HKG:41) Has A Somewhat Strained Balance Sheet

Great Eagle Holdings (HKG:41) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

41HK Real EstateHK Market
7D1.4%2.8%0.4%
1Y15.0%-6.8%6.7%

Return vs Industry: 41 exceeded the Hong Kong Real Estate industry which returned -6.8% over the past year.

Return vs Market: 41 exceeded the Hong Kong Market which returned 6.7% over the past year.

Price Volatility

Is 41's price volatile compared to industry and market?
41 volatility
41 Beta0.67
Industry Beta0.85
Market Beta1

Stable Share Price: 41 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 41's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19634,799Ka Shui Lohttps://www.greateagle.com.hk

Great Eagle Holdings Limited, an investment holding company, invests in, develops, and manages residential, office, retail, and hotel properties in Asia, North America, Australasia, and Europe. It operates through Hotel Operation, Property Investment, Property Development, Other Operations, Champion REIT, Langham, and US Real Estate Fund segments. The company engages in leasing furnished apartments and properties; and flexible workspace, asset management, hotel accommodation, food and banquet, and restaurant operations.

Great Eagle Holdings Fundamentals Summary

How do Great Eagle Holdings's earnings and revenue compare to its market cap?
41 fundamental statistics
Market CapHK$16.16b
Earnings (TTM)-HK$2.81b
Revenue (TTM)HK$11.15b

1.4x

P/S Ratio

-5.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
41 income statement (TTM)
RevenueHK$11.15b
Cost of RevenueHK$6.71b
Gross ProfitHK$4.44b
ExpensesHK$7.25b
Earnings-HK$2.81b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.85
Gross Margin39.83%
Net Profit Margin-25.21%
Debt/Equity Ratio49.6%

How did 41 perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

-21%

Payout Ratio

Valuation

Is Great Eagle Holdings undervalued compared to its fair value and its price relative to the market?

0.28x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 41 (HK$22.1) is trading above our estimate of fair value (HK$14.24)

Significantly Below Fair Value: 41 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 41 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Real Estate industry average.

PE vs Market: 41 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 41's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 41 is good value based on its PB Ratio (0.3x) compared to the HK Real Estate industry average (0.5x).


Future Growth

How is Great Eagle Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Great Eagle Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Great Eagle Holdings performed over the past 5 years?

-49.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 41 is currently unprofitable.

Growing Profit Margin: 41 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 41 is unprofitable, and losses have increased over the past 5 years at a rate of 49.8% per year.

Accelerating Growth: Unable to compare 41's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 41 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (23.4%).


Return on Equity

High ROE: 41 has a negative Return on Equity (-6.2%), as it is currently unprofitable.


Financial Health

How is Great Eagle Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 41's short term assets (HK$22.8B) exceed its short term liabilities (HK$22.0B).

Long Term Liabilities: 41's short term assets (HK$22.8B) do not cover its long term liabilities (HK$23.1B).


Debt to Equity History and Analysis

Debt Level: 41's debt to equity ratio (49.6%) is considered high.

Reducing Debt: 41's debt to equity ratio has increased from 39% to 49.6% over the past 5 years.

Debt Coverage: 41's debt is not well covered by operating cash flow (5.9%).

Interest Coverage: 41's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


Dividend

What is Great Eagle Holdings's current dividend yield, its reliability and sustainability?

6.02%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 41's dividend (6.02%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.24%).

High Dividend: 41's dividend (6.02%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.8%).


Stability and Growth of Payments

Stable Dividend: 41's dividend payments have been volatile in the past 10 years.

Growing Dividend: 41's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 41 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

  • Explore strong dividend paying companies in the Real Estate industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

11.6yrs

Average management tenure


CEO

Ka Shui Lo (74 yo)

no data

Tenure

HK$19,277,000

Compensation

Dr. Ka Shui Lo, GBS, JP, M.D., serves as Executive Chairman of the Board and Managing Director of Great Eagle Holdings Ltd. Dr. Lo serves as Co-Owner at Lo Family Trust. Dr. Lo has more than 30 years of ex...


CEO Compensation Analysis

Compensation vs Market: Ka Shui's total compensation ($USD2.48M) is above average for companies of similar size in the Hong Kong market ($USD497.47K).

Compensation vs Earnings: Ka Shui's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 41's management team is seasoned and experienced (11.6 years average tenure).


Board Members

Experienced Board: 41's board of directors are seasoned and experienced ( 28.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 41 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Great Eagle Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Great Eagle Holdings Limited
  • Ticker: 41
  • Exchange: SEHK
  • Founded: 1963
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: HK$16.156b
  • Shares outstanding: 731.04m
  • Website: https://www.greateagle.com.hk

Number of Employees


Location

  • Great Eagle Holdings Limited
  • Great Eagle Centre
  • 33rd Floor
  • Wanchai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:10
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.