Great Eagle Holdings Limited
GEAHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.10 | 0.00 | -0.19 |
| FCF Yield | 0.00% | 50.90% | 14.97% | -0.60% |
| EV / EBITDA | 23.18 | -25.66 | 20.89 | 18.53 |
| Quality | ||||
| ROIC | 1.54% | 2.81% | 1.76% | 1.10% |
| Gross Margin | 33.45% | 38.86% | 38.45% | 41.43% |
| Cash Conversion Ratio | – | -5.04 | -1.48 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.88% | 3.27% | 6.53% | 0.23% |
| Free Cash Flow Growth | -100.00% | 209.53% | 2,401.94% | -104.38% |
| Safety | ||||
| Net Debt / EBITDA | 16.69 | -19.82 | 16.19 | 14.13 |
| Interest Coverage | 2.58 | 1.23 | 0.00 | 2.19 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.27 | 0.27 | 0.28 |
| Cash Conversion Cycle | 341.83 | 350.05 | 331.58 | 318.72 |