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
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$22.10|
|52 Week High||HK$18.54|
|52 Week Low||HK$30.90|
|1 Month Change||14.63%|
|3 Month Change||-9.61%|
|1 Year Change||14.98%|
|3 Year Change||-38.27%|
|5 Year Change||-35.66%|
|Change since IPO||11.20%|
Recent News & Updates
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...
|41||HK Real Estate||HK Market|
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.
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
|1963||4,799||Ka Shui Lo||https://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
|41 fundamental statistics|
Is 41 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|41 income statement (TTM)|
|Cost of Revenue||HK$6.71b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-3.85|
|Net Profit Margin||-25.21%|
How did 41 perform over the long term?See historical performance and comparison
6.0%Current Dividend Yield
Is Great Eagle Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Great Eagle Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Great Eagle Holdings performed over the past 5 years?
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.
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$23.1B).
Debt to Equity History and Analysis
Debt Level: 41's debt to equity ratio (49.6%) is considered high.
Reducing Debt: 41's debt to equity ratio has increased from 39% to 49.6% over the past 5 years.
Debt Coverage: 41's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 41's interest payments on its debt are well covered by EBIT (6.4x coverage).
What is Great Eagle Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 41's dividend (6.02%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.24%).
High Dividend: 41's dividend (6.02%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.8%).
Stability and Growth of Payments
Stable Dividend: 41's dividend payments have been volatile in the past 10 years.
Growing Dividend: 41's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: 41 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ka Shui Lo (74 yo)
Dr. Ka Shui Lo, GBS, JP, M.D., serves as Executive Chairman of the Board and Managing Director of Great Eagle Holdings Ltd. Dr. Lo serves as Co-Owner at Lo Family Trust. Dr. Lo has more than 30 years of ex...
CEO Compensation Analysis
Compensation vs Market: Ka Shui's total compensation ($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.
Experienced Management: 41's management team is seasoned and experienced (11.6 years average tenure).
Experienced Board: 41's board of directors are seasoned and experienced ( 28.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Great Eagle Holdings Limited's employee growth, exchange listings and data sources
- 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
- Great Eagle Holdings Limited
- Great Eagle Centre
- 33rd Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:10|
|End of Day Share Price||2021/10/26 00:00|
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.