0041 vs BALD-B: Great Eagle Holdings Ltd vs Fastighets AB Balder (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
00
0041•Hong Kong Stock Exchange
HK$17.59
-1.62%
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
Quick Summary
Fastighets AB Balder (publ) is 5.3× the market cap of Great Eagle Holdings Ltd. 0041 trades at a lower P/E than BALD-B. 0041 pays a dividend; BALD-B does not.
Price & Performance
| Metric | 0041 | BALD-B |
|---|---|---|
| Current Price | HK$17.59 | SEK 61.90 |
| Daily Change | -1.62% | 1.34% |
| 1-Year Return | 40.05% | -7.50% |
| 52-Week High | HK$18.22 | SEK 74.64 |
| 52-Week Low | HK$12.64 | SEK 53.56 |
| 50-Day MA | HK$17.12 | SEK 61.70 |
| 200-Day MA | HK$15.39 | SEK 66.37 |
| Beta | 0.52 | 1.89 |
Size & Revenue
| Metric | 0041 | BALD-B |
|---|---|---|
| Market Cap | $13.39B | $70.47B |
| Enterprise Value | $34.79B | $204.97B |
| Revenue (TTM) | $19.66B | $13.72B |
| Shares Outstanding | 748.96M | 1.12B |
| Float | 213.24M | 701.55M |
| Employees | 6,160 | 1,113 |
Valuation
| Metric | 0041 | BALD-B |
|---|---|---|
| Trailing P/E | 0.00 | 10.14 |
| Forward P/E | 10.43 | 17.95 |
| PEG Ratio | 0.30 | 1.53 |
| Price / Sales | 0.68 | 5.14 |
| Price / Book | 0.26 | 0.74 |
| EV / EBITDA | 229.68 | 14.29 |
Profitability
| Metric | 0041 | BALD-B |
|---|---|---|
| Profit Margin | -8.42% | 55.54% |
| Operating Margin (TTM) | 9.77% | 64.77% |
| Return on Equity | -4.08% | 7.68% |
| Return on Assets | 1.49% | 2.10% |
| Diluted EPS (TTM) | -1.41 | 5.86 |
Growth
| Metric | 0041 | BALD-B |
|---|---|---|
| Revenue Growth (YoY) | 154.90% | 3.60% |
| Earnings Growth (YoY) | 278.20% | -46.10% |
Dividends
| Metric | 0041 | BALD-B |
|---|---|---|
| Dividend Yield | 6.22% | — |
| Dividend / Share | 1.11 | — |
Risk-Adjusted Returns & Quality
| Metric | 0041 | BALD-B |
|---|---|---|
| Sortino (Composite) | 3.76 | 5.04 |
| Sharpe (Composite) | 2.03 | 2.01 |
| Calmar (Composite) | 10.36 | -0.80 |
| Hurst Exponent | 0.5827 | 0.5658 |
| Piotroski F-Score | 6/9 | 5/9 |
| Magic Formula Rank | #18,341 | #20,497 |
Ownership
| Metric | 0041 | BALD-B |
|---|---|---|
| % Insiders | 7097.50% | 3835.50% |
| % Institutions | 831.90% | 4481.70% |
Compare 0041 to peers
Compare BALD-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.