Great Eastern Holdings Limited
Great Eastern Holdings Limited Fundamental Analysis
Great Eastern Holdings Limited (GEHDY) shows strong financial fundamentals with a PE ratio of 10.03, profit margin of 13.55%, and ROE of 10.29%. The company generates $11.4B in annual revenue with strong year-over-year growth of 24.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GEHDY's fundamental strength across five key dimensions:
Efficiency Score
WeakGEHDY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGEHDY trades at attractive valuation levels.
Growth Score
ExcellentGEHDY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGEHDY maintains a strong and stable balance sheet.
Profitability Score
WeakGEHDY struggles to sustain strong margins.
Key Financial Metrics
Is GEHDY Expensive or Cheap?
P/E Ratio
GEHDY trades at 10.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GEHDY's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Great Eastern Holdings Limited at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13623.93 times EBITDA. This signals the market has high growth expectations.
How Well Does GEHDY Make Money?
Net Profit Margin
For every $100 in sales, Great Eastern Holdings Limited keeps $13.55 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.29 in profit for every $100 of shareholder equity.
ROA
Great Eastern Holdings Limited generates $0.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Great Eastern Holdings Limited generates limited operating cash flow of $-2.05B, signaling weaker underlying cash strength.
Free Cash Flow
Great Eastern Holdings Limited generates weak or negative free cash flow of $-2.23B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.72 in free cash annually.
FCF Yield
GEHDY converts -7.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GEHDY Stacks Against Its Sector Peers
| Metric | GEHDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.03 | 19.11 | Better (Cheaper) |
| ROE | 10.29% | 821.00% | Weak |
| Net Margin | 13.55% | 1655.00% | Weak |
| Debt/Equity | 0.01 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 5.38 | 659.22 | Strong Liquidity |
| ROA | 0.71% | 1976.00% | Weak |
GEHDY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Great Eastern Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-61.95%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-0.98%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-167.26%
Industry Style: Value, Dividend, Cyclical
Declining