ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Great Eagle Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.00%
- Poor long term growth as Net Sales has grown by an annual rate of 8.66% and Operating profit at 8.45%
2
Negative results in Jun 25
- ROCE(HY) Lowest at -3.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 234.62
- RAW MATERIAL COST(Y) Grown by 34.13% (YoY)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Great Eagle Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Great Eagle Holdings Ltd.
-100.0%
16.86
23.70%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
8.45%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.18
Tax Ratio
31.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.50%
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.19
EV to EBIT
1.10
EV to EBITDA
0.83
EV to Capital Employed
0.07
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
12.37%
ROCE (Latest)
5.99%
ROE (Latest)
1.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at HKD 10.25
NET PROFIT(Q)
Highest at HKD 957.1 MM
-7What is not working for the Company
ROCE(HY)
Lowest at -3.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 234.62
RAW MATERIAL COST(Y)
Grown by 34.13% (YoY
PRE-TAX PROFIT(Q)
Lowest at HKD 615.52 MM
EPS(Q)
Lowest at HKD -1.41
Here's what is working for Great Eagle Holdings Ltd.
Net Profit
Highest at HKD 957.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Dividend per share
Highest at HKD 10.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Depreciation
Highest at HKD 450.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Great Eagle Holdings Ltd.
Interest Coverage Ratio
Lowest at 234.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at HKD 615.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
EPS
Lowest at HKD -1.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 34.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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