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Far East Holdings International Ltd. (DE:FEH1)
STUTTGART:FEH1
Germany Market
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Far East Holdings International Ltd. (FEH1) Ratios

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Far East Holdings International Ltd. Ratios

DE:FEH1's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, DE:FEH1's free cash flow was decreased by HK$ and operating cash flow was HK$1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.01 0.01 0.05 0.61
Quick Ratio
0.00 0.01 0.01 0.05 0.61
Cash Ratio
0.00 <0.01 <0.01 0.02 0.03
Solvency Ratio
-0.12 -0.11 -0.11 -0.39 0.14
Operating Cash Flow Ratio
0.00 <0.01 -0.03 -0.35 0.05
Short-Term Operating Cash Flow Coverage
0.00 <0.01 -0.04 -0.36 0.05
Net Current Asset Value
HK$ -657.64MHK$ -653.79MHK$ -617.90MHK$ -590.24MHK$ -377.90M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.44 0.41 0.39 0.35
Debt-to-Equity Ratio
0.23 1.69 1.39 1.23 0.90
Debt-to-Capital Ratio
0.19 0.63 0.58 0.55 0.47
Long-Term Debt-to-Capital Ratio
0.19 0.00 0.00 0.00 0.20
Financial Leverage Ratio
13.53 3.88 3.42 3.15 2.56
Debt Service Coverage Ratio
0.19 <0.01 >-0.01 -0.40 0.06
Interest Coverage Ratio
0.20 0.04 -0.14 0.40 1.38
Debt to Market Cap
0.16 0.95 <0.01 <0.01 492.18
Interest Debt Per Share
0.17 5.80 0.56 0.57 0.63
Net Debt to EBITDA
0.74 270.58 -238.14 -2.37 21.29
Profitability Margins
Gross Profit Margin
100.00%68.05%35.48%96.37%94.92%
EBIT Margin
59.70%-878.76%-59.99%26.41%217.92%
EBITDA Margin
63.86%23.51%-52.49%-1011.32%81.31%
Operating Profit Margin
66.18%18.29%-62.27%25.56%80.15%
Pretax Profit Margin
-1205.85%-1319.54%-2294.44%-1077.54%159.68%
Net Profit Margin
-768.57%-787.07%-1465.06%-969.43%250.82%
Continuous Operations Profit Margin
-1206.50%-1324.35%-2299.40%-1077.55%153.24%
Net Income Per EBT
63.74%59.65%63.85%89.97%157.08%
EBT Per EBIT
-1821.97%-7214.24%3684.92%-4215.24%199.21%
Return on Assets (ROA)
-10.03%-5.37%-4.77%-15.55%4.99%
Return on Equity (ROE)
-260.66%-20.87%-16.30%-49.04%12.77%
Return on Capital Employed (ROCE)
0.86%0.23%-0.36%0.69%2.16%
Return on Invested Capital (ROIC)
0.86%0.13%-0.21%0.42%1.55%
Return on Tangible Assets
-10.03%-5.37%-4.77%-15.55%4.99%
Earnings Yield
-114.94%-11.74%>-0.01%>-0.01%6975.06%
Efficiency Ratios
Receivables Turnover
85.58 0.00 0.00 0.00 5.41
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.38 0.57 0.28 1.44 2.13
Asset Turnover
0.01 <0.01 <0.01 0.02 0.02
Working Capital Turnover Ratio
-0.04 -0.02 >-0.01 -0.06 -0.11
Cash Conversion Cycle
4.26 0.00 0.00 0.00 67.52
Days of Sales Outstanding
4.26 0.00 0.00 0.00 67.52
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
4.26 0.00 0.00 0.00 67.52
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 0.05 -0.02 -0.20 0.02
Free Cash Flow Per Share
-0.07 0.05 -0.02 -0.20 0.01
CapEx Per Share
<0.01 0.00 0.00 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.00 1.00 0.52
Dividend Paid and CapEx Coverage Ratio
-32.09 0.00 0.00 -668.40 2.08
Capital Expenditure Coverage Ratio
-32.09 0.00 0.00 -668.40 2.08
Operating Cash Flow Coverage Ratio
-1.54 <0.01 -0.04 -0.36 0.04
Operating Cash Flow to Sales Ratio
-1.98 0.56 -4.38 -8.89 0.64
Free Cash Flow Yield
-26.04%0.83%>-0.01%>-0.01%917.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.87 -8.52 -14.88T -538.54M 0.01
Price-to-Sales (P/S) Ratio
7.86 67.07 10.00T> 5.22B 0.04
Price-to-Book (P/B) Ratio
1.18 1.78 2.43T 264.07M <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-3.84 119.87 -49.75T -586.71M 0.11
Price-to-Operating Cash Flow Ratio
-3.37 119.87 -49.75T -587.59M 0.06
Price-to-Earnings Growth (PEG) Ratio
-0.03 -1.46 208.78B 1.51M >-0.01
Price-to-Fair Value
1.18 1.78 2.43T 264.07M <0.01
Enterprise Value Multiple
13.05 555.87 -10.00T> -516.23M 21.33
Enterprise Value
84.87M 1.21B 646.09M
EV to EBITDA
13.05 555.87 -10.00T> -516.23M 21.33
EV to Sales
8.33 130.68 10.00T> 5.22B 17.34
EV to Free Cash Flow
-4.07 233.55 -49.75T -586.71M 52.56
EV to Operating Cash Flow
-4.20 233.55 -49.75T -587.59M 27.25
Tangible Book Value Per Share
0.44 6.37 0.75 0.85 1.09
Shareholders’ Equity Per Share
0.21 3.21 0.39 0.45 0.67
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 0.04
Revenue Per Share
0.04 0.08 <0.01 0.02 0.03
Net Income Per Share
-0.28 -0.67 -0.06 -0.22 0.09
Tax Burden
0.64 0.60 0.64 0.90 1.57
Interest Burden
-20.20 1.50 38.25 -40.80 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.50 0.98 0.19 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.26 -0.07 0.30 0.92 0.26
Currency in HKD
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