Great Eagle Holdings Limited (0041) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		17.97	21.35	27.71	27.14	22.81	14.94	17.78	13.21	11.17		10.59	15.98	-13.31
Выручка, млрд HK$			8.65	8.95	10.16	9.24	10.31	7.83	8.88	10.64	10.88	10.88	9.71	1.08
Чистая прибыль, млрд HK$			2.77	8.82	5.81	-0.3378	-8.54	-0.499	-0.1814	0.7635	-1.73	-1.73	-2.0374	-27.34
EV, млрд HK$			44.08	51.84	49.75	43.3	36.98	42.01	39.91	37.51	33.1	33.1	37.90	-2.19
EBIT, млрд HK$	2.43	2.34	2.86	2.92	2.94	2.63	2.9	1.9	2.22	3.27			2.58	4.45
EBITDA, млрд HK$		2.95	3.45	3.54	3.65	3.4	3.73	0.9457	3.1	4.16		1.7	3.07	4.12
Баланс стоимость, млрд HK$			55.85	64.47	69.35	68.92	58.81	61.45	56.82	56.78	54.09	54.09	57.59	-1.66
FCF, млрд HK$			0.2347	1.32	2.45	1.59	3.6	1.29	1.45	1.78	5.09	5.09	2.64	7.17
Операционный денежный поток, млрд HK$			2.59	2.33	3.3	2.95	4.91	2.11	1.9	2.2	5.64	5.64	3.35	2.81
Операционная прибыль, млрд HK$			2.86	2.92	2.94	2.63	2.9	0.2024	2.22	3.27	2.78	2.78	2.27	-0.84
Операционные расходы, млрд HK$			5.79	6.03	7.22	6.6	7.41	5.86	0.5551	0.508	8.1	8.1	4.49	1.80
CAPEX, млрд HK$			3.34	0.0545	0.0451	0.0666	1.32	0.82	0.4504	0.4203	0.5559	0.5559	0.7133	-15.88

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$									21.35	18.72	14.69	14.26	19.62		15.15		13.3		11.67		11.55	9.28			12.19	-9.34
Выручка, млрд HK$										4.54	2.72	7.58	3.57		4.26		4.09		4.79		5.08	5.56	5.29		4.96	5.28
Чистая прибыль, млрд HK$														0.1425	0.2849	0.0619	0.1239	-0.1526	-0.3053	0.2393	0.4787	0.2848	-0.9859		-0.0577	26.42
EV, млрд HK$										39.21	34.6	36.29			42.01		40.81		40.09		37.39	37.51	36.67	33.1	36.95	-3.76
EBIT, млрд HK$														0.5281	0.5281	0.51	0.51	0.6121	0.6121	0.8377	1.68	1.59	1.34		1.21	16.97
EBITDA, млрд HK$				0.9131	0.9131	0.8507	0.8507	0.8507	0.8507										1.64		2.12	2.03	1.77		1.68	15.78
Баланс стоимость, млрд HK$											61.73	58.81	57.78		61.45		58.57		56.82		56.94	56.78	55.17	54.09	55.96	-0.98
FCF, млрд HK$			0.6121	0.6121	0.6121	0.3983	0.3983	0.3983	0.3983										1.11		1.23	-0.4846			0.5304	-204.00
Операционный денежный поток, млрд HK$													0.3266	0.7284	0.7284	0.4694	0.4694	1.02	1.02	1.02	1.44	-0.2737			0.8453	-176.87
Операционная прибыль, млрд HK$										-3.21	-8.98	-2.61	-0.6801		0.8825		0.6955		0.2199		1.68	1.59	1.34		1.11	14.01
Операционные расходы, млрд HK$	1.41	1.6		1.76		1.75		1.67		1.62									1.87		1.18	1.19	-0.2627		1.12	-169.50
CAPEX, млрд HK$													0.2809	0.1291	0.1291	0.1334	0.1334	0.1047	0.1047	0.1047	0.2094	0.211			0.1469	15.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$				5.46	6.49	8.54	10.71	7.38	6.12	6	5.88	6.77	6.77	6.43	-1.71
Short Term Investments HK$				0.7003	2.02	0.9329	0.4347	0.6553	0.7323	0.6062	0.7535	0.5776	0.5776	0.6650	-2.49
Long term investments HK$	2.18	2.28	2.07	2.46	2.54	2.39	1.24							2.14	-9.74
Total Receivables HK$				0.714	0.7849	0.6736	0.6147	2.88	0.1847	1.28	0.9341	0.2739	0.2739	1.11	-37.53
Total Current Assets HK$				11.92	14.44	16.66	18.41	14.89	20.59	20.21	19.09	22.29	22.29	19.41	8.40
Чистые активы, млрд HK$			17.3	91.66	103.72	109.04	107.52	94.68	92.42	89.73	20.21		20.38	80.91	-28.42
Активы, млрд HK$				106.33	121	128.43	127.96	111.78	119.25	112.89	111.16	109.59	109.59	112.93	-0.39
Short Term Debt HK$				2.5	1.66	4.98	4.35	4.66	7.2	11.51	18.07	3.95	3.95	9.08	-3.25
Long Term Debt HK$				25.69	28.97	26.18	26.85	24.76	26.18	21.71	16.2	27.88	27.88	23.35	2.40
Задолженность, млрд HK$				33.4	36.18	36.92	38.05	36.9	57.8	41.71	40.72	43.17	43.17	44.06	3.19
Чистый долг, млрд HK$				22.73	24.13	22.62	20.49	22.04	27.25	27.22	28.72	25.06	25.06	26.06	2.60
Долг, млрд HK$				28.19	30.62	31.16	31.2	29.42	33.39	33.21	34.6	31.83	31.83	32.49	1.59
Interest income HK$			0.6206	0.6636	0.686	0.8309	0.8394	0.8148	0.6854	0.7792	0.2555			0.6749	-21.17
Расходы на обслуживание долга HK$				2.64	11.01	0.7562	0.8045	0.7462	0.5793	0.9206	1.23	1.4	1.4	0.9752	13.41
Чист. проц. доходы, млрд HK$				-0.5879	-0.5701	-0.6614	-0.6606	-0.5577	-0.5425	-0.7336	-1.06		0.2555	-0.7109	9.92
Амортизация, млрд HK$		0.4878	0.6065	0.5904	0.6203	0.7125	0.7685	0.8319	0.8494	0.8856	0.885			0.8441	2.86
Себестоимость, млрд HK$				4.75	4.95	5.99	5.19	6.35	4.63	6.11	6.87	6.67	6.67	6.13	0.99
Товарно материальные запасы HK$				3.74	4.68	4.83	6.22	3.54	12.73	12.2	11.55	12.76	12.76	10.56	29.23

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$											11.75	7.38		6.8		6.12		4.93		5.94		7	5.88	6.48	6.77	6.41	2.65
Short Term Investments HK$											1.22	0.6553		0.4442		0.7323		1.02		0.6062		0.6307	0.7535	0.5906	0.5776	0.6317	-0.96
Long term investments HK$	2.46	2.35	2.51	2.57		2.39		2.47		1.24																2.24	-13.15
Total Receivables HK$																0.614	0.7205	0.7205	0.9499	0.9499	0.8764	1.15	0.9341	0.9464	0.2739	0.8362	-20.75
Total Current Assets HK$																20.59	19.65	19.65	20.21	20.21	20.44	20.44	19.09	20.11	22.29	20.47	1.75
Чистые активы, млрд HK$													92.87	92.87	92.42	92.42	91.19	91.19	89.73	89.73	88.84	88.84				89.67	-0.52
Активы, млрд HK$											120.59	111.78		118.39		119.25		115.08		112.89		112.06	111.16	109.55	109.59	111.05	-0.59
Short Term Debt HK$						4.98		8.42		4.35	6.11	4.66								11.51		20.02	18.07	9.29	3.95	12.57	-19.26
Long Term Debt HK$											25.56	24.76		21.68		26.18		26.77		21.7		13.43	16.2	25.27	27.88	20.90	5.14
Задолженность, млрд HK$											41.31	36.9		60.62		57.8		56.51		56.07		41.15	40.72	41.42	43.17	44.51	-5.09
Чистый долг, млрд HK$											19.91	22.04		29.47		27.25		27.83		27.26		26.45	28.72	28.42	25.06	27.18	-1.67
Долг, млрд HK$						31.16		30.65		31.2	31.67	29.42								33.21		33.44	34.6	34.9	31.83	33.60	-0.85
Interest income HK$						0.4391		0.4493		0.3901	0.3849	0.4298		0.3437		0.3418		0.2787		0.5005		0.4583				0.3846	5.92
Расходы на обслуживание долга HK$									0.2011	4.5	9.4	4.88		1.67		0.264		0.3452		1.29		0.6638	0.852			0.6830	26.41
Чист. проц. доходы, млрд HK$																0.3418		0.2787		0.5005		0.4583				0.3948	7.61
Амортизация, млрд HK$				0.1781	0.1781	0.1921	0.1921	0.1921	0.1921											0.4394		0.4457	0.4393	0.4356		0.3904	17.79
Себестоимость, млрд HK$										2.54	1.75	4.6		2.11		2.52		2.36		2.87		3.17	3.7	3.69		3.16	9.35
Товарно материальные запасы HK$																12.73	12.56	12.56	12.2	12.2	11.5	11.5	11.55	11.96	12.76	11.85	2.10

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.09	12.72	8.31	-0.41	-11.91	-0.7	-0.2452	1.02	-2.32		-2.32	-2.8310	-27.90
Цена акции ао		40.95	33.5	26.25	21.3	21.8	17.16	12.12	10.76	13.2	13.2	15.01	-9.55
Число акций ао, млн	692.25	699.09	708.43	708.38	719.92	731.04	739.86	747.72	747.72		747.72	737.25	0.76
FCF/акцию	0.3391	1.89	3.46	2.25	4.99	1.76	1.96	2.38	6.8		6.8	3.58	6.39

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS								-3.49	-9.05	-2.86	-1.09	0.39		0.17		-0.41		0.6402		0.3809	-1.32		-0.1078	-250.67
Цена акции ао												20.73	20.42	17.78	16.93	15.61	17.75	15.44	14.16	12.42		13.2	14.59	-5.75
Число акций ао, млн							708.43	708.38	719.92	719.92	731.04	731.04		747.72		747.72		747.72		747.72			744.38	0.45
FCF/акцию	0.8756	0.8756	0.8756	0.5622	0.5622	0.5622	0.5622									1.48		1.65		-0.6482			0.7212	-202.89

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.96	13.68	8.38	-0.4901	-14.52	-0.8121	-0.3068	1.34	-3.13		-3.13	3.76	-3.4858	-26.43
ROA, %			2.6	7.29	4.52	-0.264	-7.64	-0.4185	-0.1563	0.6816	-1.57		-1.57	2.36	-1.8206	-27.13
ROIC, %	3.1	4.39	5.2	10.29	6.44	-0.0106	-7.65	0.2237	0.5211	1.55					-1.0732	-371.02
ROS, %				98.54	57.21	-3.66	-82.87	-6.37	-2.04	7.17	-15.94	-15.94	-15.94	20.26	-6.6240	20.14
ROCE, %			3.93	3.44	3.21	2.93	3.87	3.09	2.35	3.7		0	0	1.86	3.19	4.78
Ebit margin, %						29.2	25.58	22.9	24.95	30.73		0	0		26.67	1.03
Рентаб EBITDA, %			39.94	39.53	35.96	36.84	36.19	12.08	34.92	39.04		15.61	15.61	35.24	27.57	-15.48
Чистая рентаб, %			32.03	98.54	57.21	-3.66	-82.87	-6.37	-2.04	7.17	-15.94		-15.94	20.26	-20.0100	-28.09
Operation Margin, %				32.6	28.94	28.52	28.11	2.59	24.95	30.73	25.57	25.57	25.57	31.56	21.88	58.08
Доходность FCF, %	-5.13	-3.08	1.1	4.77	9.02	6.98	24.06	7.25	15.58	15.92					13.96	17.93

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											-3.62	-10.55	-3.45	-1.36	0.4637	0.2115	-0.5373	1.68	0.7513	-2.09		3.76	0.0031	-258.11
ROA, %											-1.95	-5.4	-1.81	-0.6622	0.2389	0.1076	-0.2704	0.8543	0.2552	-0.8934		2.36	0.0107	-252.70
ROIC, %			1.7		1.64		-0.0026		-0.0026		-2.17	-6.91	-2.16				-0.065	0.9432	0.6145				-1.5155	-161.63
ROS, %												-239.06	-26.74	-21.96	6.69	3.03	-6.37	9.42	5.12	-18.62	-15.94	20.26	-5.2780	20.14
ROCE, %											0.7272	0.213	1.53	0.7309	0.8595	0.8707	1.08	1.87	1.78	1.46		1.86	1.41	10.89
Ebit margin, %																	25.12	33.02	28.63	25.26			28.01	0.14
Рентаб EBITDA, %						35.96	36.84	36.84	36.84	36.84							34.29	41.79	36.53	33.49	15.61	35.24	32.34	-14.56
Чистая рентаб, %											-55	-239.06	-26.74	-21.96	6.69	3.03	-6.37	9.42	5.12	-18.62		20.26	-1.4840	-243.78
Operation Margin, %												-329.47	-34.4	-19.05	20.71	17	4.59	33.02	28.63	25.26	25.57	31.56	23.41	40.99
Доходность FCF, %	1.24	1.13	2.11	2.14	2.22	2.28	1.63	1.52	1.57	1.87													1.77	-3.89

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.43	7.71	3.14	4.67	-67.53	-1.75	-35.63	-72.82	11.52			11.52	16.80	-33.2420	-170.21
P/BV		0.3822	0.4298	0.3913	0.3309	0.254	0.2894	0.1784	0.1248	0.1211		0.1211	0.68	0.1935	-13.77
P/S		2.47	3.1	2.67	2.47	1.45	2.27	1.43	0.8261	0.7396		0.7396	3.70	1.34	-12.60
P/FCF			20.98	11.08	14.32	4.16	13.78	6.42	6.28	5.96	2.08	2.08	63.78	6.90	-31.49
E/P			0.3183	0.2141	-0.0148	-0.5716	-0.0281	-0.0137	0.0684	0.0721	-0.1638	-0.1638	0.04	-0.0130	42.27
EV/EBIT					14.61	14.17	23.32	18	11.47	0	0	0		16.31	-4.72
EV/EBITDA	13.56	12.76	14.65	13.62	12.72	9.92	44.43	12.87	9.03			23.61	17.57	17.79	-6.62
EV/S			5.79	4.9	4.69	3.59	5.34	4.49	3.52	3.04	3.04	3.04	5.18	3.89	-10.66
EV/FCF			39.25	20.32	27.18	10.29	42.21	27.54	21.1	6.51	6.51	6.51	10.01	20.77	-31.19
Debt/EBITDA			8.66	8.53	9.17	7.89	12.63	10.71	8.33	19.59	18.74	18.74	4.49	14.00	8.21
Netdebt/Ebitda			6.82	6.19	6.02	5.91	28.81	8.77	6.91	16.78	14.76	14.76	2.55	15.21	-12.52
Debt/Ratio			0.2531	0.2426	0.2438	0.2632	0.28	0.2942	0.3113	0.2904	0.2904	0.2904	0.18	0.2933	0.73
Debt/Equity			0.475	0.4493	0.4526	0.5002	0.5434	0.5845	0.6094	0.5884	0.65	0.65	0.86	0.5951	3.65
Debt/Net Income			3.47	5.36	-92.35	-3.44	-66.91	-183.09	45.32	-18.35	-18.35	-18.35	6.19	-48.2760	-22.80
PEG											0.5671	0.5671		0.5671	0.00
Бета									2.06	0.3893	0.9662	0.9662	0.37	1.14	-22.30
Индекс Альтмана			3.13	3.38	3.52	2.83	2.3	2.24	0.7443	0.7499	0.7855	0.7855	1.60	1.36	-19.34

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E													-252.85	-7.5	-2.26	-7.03	-25.03	53.18	107.34	-38.24	63.13	19.19					16.80	40.92	-18.44
P/BV															0.238	0.2424	0.3396	0.2466	0.227	0.2054	0.1544	0.1248	0.1212	0.1211			0.68	0.1454	-10.03
P/S														4.12	5.39	1.88	5.5	3.56	3.25	2.43	1.11	0.5696	0.5179				3.70	1.58	-30.74
P/FCF					88.29	47.42	46.67	45.12	43.86	61.44	65.67	63.57	53.62													2.08	63.78	49.28	-49.19
E/P														-0.1334	-0.4433	-0.1422	-0.04	0.0188	0.0093	-0.0262	0.0415	0.0153				-0.1638	0.04	-0.0248	-277.49
EV/EBIT																				33.25	22.28	23.56	27.43					26.63	-4.70
EV/EBITDA			52.62	54.8		58.22		55.75		55.35		54.62								24.36	9.92	6.47	6.19				17.57	20.31	-35.31
EV/S										20.39		20.12		8.64	12.7	4.79				8.35	7.36	6.74	6.93			3.04	5.18	6.48	-18.30
EV/FCF			140.94	146.77		86.84		83.15		118.23		116.68								36.18	30.38	-77.4				6.51	10.01	22.47	-43.85
Debt/EBITDA				34.03		33.54		33.87		36.63		36.03								20.21	15.75	17.03	19.69			18.74	4.49	18.28	-1.50
Netdebt/Ebitda				24.59		26.43		25.5		26.59		24.87								16.56	12.45	14.13	16.03			14.76	2.55	14.79	-2.28
Debt/Ratio												0.2336		0.2438	0.2626	0.2632				0.2942	0.2985	0.3113	0.3186	0.2904		0.2904	0.18	0.3018	-0.55
Debt/Equity												0.4274		0.4526	0.513	0.5002				0.5845	0.5873	0.6094	0.6326	0.5884		0.65	0.86	0.6135	2.05
Debt/Net Income										-369		-362.93		-12.49	-4.86	-14.51				-108.8	69.87	121.47	-35.4			-18.35	6.19	5.76	-29.95
PEG																										0.5671		0.5671	0.00
Бета																									0.9412	0.9662	0.37	0.9537	1.32
Индекс Альтмана	2.74	2.59	2.77	3.03		0.8408		0.8351		0.7883		0.8262													0.7518	0.7855	1.60	0.7974	-1.22

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2678	1.6	0.9654	0.6595	0.3272	1.79	0.3422	0.6505	0.6505			0.9307		0.7521	14.73
Дивиденд		0.74	0.8	0.81	0.83	0.83	0.83	0.83	0.87	0.87		0.87		0.8460	0.95
Див доход, ао, %		2.4	2.02	2.11	2.58	4	3.41	7.9	9.04	10.21		8.64	6.67	6.91	20.61
Дивиденды / прибыль, %	8.08	57.72	10.95	11.35	-96.86	-20.98	-68.57	-358.6	85.2			85.2	65.32	-91.9620	-197.47
Dividend Coverage Ratio											-1.86	-1.86		-1.8600	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0505	0.1206	0.1206	0.0495	0.0495	0.1869	0.1869	0.1869	0.3739		0.2767			0.2423	8.16
Дивиденд	0.5	0.33	0.5	0.33	0.5	0.33			0.5	0.33			0.5	0.37				0.4060	2.31
Див доход, ао, %	1.4	1.09	2.45	1.71	1.86	1.36			2.81	1.95			3.24	2.61			6.67	2.39	13.93
Дивиденды / прибыль, %					-6.44	84.66	42.33	79.87	39.93	-122.47	-61.24	78.1	78.1		97.13		65.32	13.92	-195.47
Dividend Coverage Ratio																-1.86		-1.8600	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5639	6262	5.38

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0041 - Great Eagle Holdings Limited

Reporting Great Eagle Holdings Limited

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Capitalization

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Dividends

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