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%
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.
29.33%
18.10
23.36%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.20
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
14
Industry P/E
Price to Book Value
0.24
EV to EBIT
2.25
EV to EBITDA
1.67
EV to Capital Employed
0.13
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
5.81%
ROCE (Latest)
5.60%
ROE (Latest)
1.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 10,806.56 MM
INTEREST COVERAGE RATIO(Q)
Highest at 306.21
CASH AND EQV(HY)
Highest at HKD 9,674.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 40.8 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.78 times
DEBTORS TURNOVER RATIO(HY)
Highest at 17.47 times
NET SALES(Q)
Highest at HKD 14,238.79 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,692.97 MM
NET PROFIT(Q)
Highest at HKD 2,065.39 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 66.52% (YoY
Here's what is working for Great Eagle Holdings Ltd.
Net Sales
At HKD 14,238.79 MM has Grown at 154.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 306.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 1,692.97 MM has Grown at 105.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 2,065.39 MM has Grown at 177%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 10,806.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 14,238.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 1,692.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,065.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 9,674.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 40.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 17.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 452.58 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.
Raw Material Cost
Grown by 66.52% (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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