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Far East Consortium International Limited (HK:0035)
:0035
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Far East Consortium International (0035) AI Stock Analysis

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HK:0035

Far East Consortium International

(OTC:0035)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
HK$1.00
▲(28.21% Upside)
The overall stock score reflects significant challenges in financial performance, particularly in profitability and leverage, which weigh heavily on the score. Technical analysis indicates a bearish trend, further impacting the score negatively. However, the high dividend yield offers some compensation, making the stock somewhat attractive to income-focused investors.
Positive Factors
Negative Factors

Far East Consortium International (0035) vs. iShares MSCI Hong Kong ETF (EWH)

Far East Consortium International Business Overview & Revenue Model

Company DescriptionFar East Consortium International Limited (0035) is a Hong Kong-based investment holding company primarily engaged in property development and investment, hotel operations, and car park operations. The company operates across various sectors including residential, commercial, and hospitality properties, and is known for its significant projects in key markets such as Hong Kong, Australia, and the United Kingdom. Far East Consortium also focuses on urban renewal initiatives and infrastructure development, offering a diversified portfolio of real estate solutions.
How the Company Makes MoneyFar East Consortium generates revenue primarily through its property development and investment activities, which include the sale and leasing of residential and commercial properties. The company profits from the development of real estate projects, where it typically sells units upon completion. Additionally, the hotel operations segment contributes to revenue through room bookings, food and beverage sales, and event hosting. Car park operations also provide a steady income stream through parking fees. Key partnerships with local governments and other developers enhance its project pipeline and facilitate urban renewal efforts, further bolstering earnings. In recent years, the company has increasingly focused on international expansion, particularly in Australia and the UK, diversifying its revenue sources and reducing market risks.

Far East Consortium International Financial Statement Overview

Summary
The company faces challenges in profitability and leverage, with declining margins and high debt levels. While revenue growth is positive, operational inefficiencies and high leverage pose risks. Cash flow improvements are a positive sign, but overall financial health requires careful management.
Income Statement
45
Neutral
The company's revenue has shown moderate growth over the years, with a 5.4% increase in the latest year. However, profitability metrics such as the net profit margin have deteriorated significantly, turning negative in the most recent year. The gross profit margin has also declined, indicating potential cost pressures. The EBIT and EBITDA margins have decreased, reflecting challenges in operational efficiency.
Balance Sheet
50
Neutral
The balance sheet reveals a high debt-to-equity ratio, which has been consistently above 2, indicating significant leverage. This poses a risk, especially with declining profitability. Return on equity has turned negative, reflecting the impact of net losses. The equity ratio is relatively stable, but the high leverage remains a concern.
Cash Flow
55
Neutral
Cash flow from operations has improved significantly, with a notable increase in free cash flow. However, the operating cash flow to net income ratio is low, indicating potential issues in converting income to cash. The free cash flow to net income ratio is relatively strong, suggesting better cash management despite profitability challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.08B9.57B10.20B6.61B6.05B6.00B
Gross Profit2.99B2.36B3.46B1.89B2.16B1.88B
EBITDA1.35B586.18M2.23B1.21B1.47B1.48B
Net Income-569.07M-1.00B226.10M172.19M1.51B543.19M
Balance Sheet
Total Assets46.94B42.54B47.26B53.42B54.80B49.90B
Cash, Cash Equivalents and Short-Term Investments3.82B3.18B3.92B6.62B9.58B7.81B
Total Debt28.02B25.69B28.13B35.56B34.71B31.19B
Total Liabilities32.25B29.44B32.39B40.68B39.80B35.73B
Stockholders Equity14.38B12.79B14.58B12.36B14.63B13.80B
Cash Flow
Free Cash Flow1.25B3.77B2.16B-3.09B-2.42B519.20M
Operating Cash Flow1.75B4.91B3.58B-2.20B-1.36B1.45B
Investing Cash Flow-640.99M-790.70M-1.11B-1.30B-68.08M-2.43B
Financing Cash Flow-71.79M-4.62B-4.04B1.10B3.95B2.27B

Far East Consortium International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.78
Price Trends
50DMA
0.79
Negative
100DMA
0.84
Negative
200DMA
0.85
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
45.25
Neutral
STOCH
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0035, the sentiment is Negative. The current price of 0.78 is above the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.79, and below the 200-day MA of 0.85, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0035.

Far East Consortium International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
2.67B-19.750.00%12.03%-1.10%27.14%
60
Neutral
1.70B-4.22-7.97%6.22%54.72%59.72%
53
Neutral
2.03B32.350.99%7.36%-56.63%-16.16%
51
Neutral
$2.39B-11.87%14.10%-6.91%-624.40%
45
Neutral
2.19B-0.90-10.73%4.38%-5.07%-29.73%
40
Neutral
2.25B-0.13-62.99%-19.81%19.55%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0035
Far East Consortium International
0.78
-0.29
-26.97%
AGPYF
Agile Group Holdings
0.08
0.02
33.33%
HK:0026
China Motor Bus Co. Ltd.
59.00
14.63
32.97%
HK:0194
Liu Chong Hing Investment Limited
4.50
0.69
18.11%
DE:USH
Wing Tai Properties Limited
0.15
-0.02
-11.76%
HK:0088
Tai Cheung Holdings Limited
3.29
0.51
18.35%

Far East Consortium International Corporate Events

Far East Consortium Announces Strategic Transactions with The Star Group
Aug 12, 2025

Far East Consortium International Limited has announced a series of transactions involving The Star Group, which include the acquisition and sale of various securities and assets. These transactions will result in joint ventures and changes in ownership structures, impacting the company’s financial consolidation and market positioning. The company will retain development rights in the DGCC Precinct, with potential financial implications if these rights are terminated. The transactions are significant enough that an alternative size test is being considered by the Stock Exchange to better reflect the company’s market capitalization and the materiality of these transactions.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.25 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Far East Consortium Announces Trading Halt Pending Major Announcement
Aug 12, 2025

Far East Consortium International Limited has announced a trading halt on its shares on the Hong Kong Stock Exchange as of August 12, 2025. This halt is pending the release of an announcement regarding a notifiable transaction that contains inside information, which could have significant implications for the company’s operations and stakeholders.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.25 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Far East Consortium Announces Mortgage Portfolio Transaction in Hong Kong
Aug 1, 2025

Far East Consortium International Limited has announced a discloseable transaction involving its mortgage portfolio in Hong Kong. The transaction involves the sale of first-lien mortgage facilities with maturities ranging from 2029 to 2049, totaling an outstanding principal amount of HK$550,975,575. The company will act as a transitional servicer before other credit servicers manage the mortgage assets. This move is expected to improve the company’s liquidity and reduce operational costs, as the company will no longer be the mortgagee of the underlying loans. The transaction is deemed fair and reasonable, providing economic benefits without incurring maintenance costs.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.25 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Far East Consortium Announces 2025 Annual General Meeting
Jul 29, 2025

Far East Consortium International Limited has announced its upcoming annual general meeting scheduled for August 27, 2025. Key agenda items include the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for directors to exercise powers to allot and issue shares, subject to certain conditions. This meeting is crucial for stakeholders as it addresses significant governance and operational decisions, potentially impacting the company’s strategic direction and shareholder value.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.25 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Far East Consortium Announces Conditional Grant of Share Options to Executive Directors
Jul 9, 2025

Far East Consortium International Limited has announced a conditional grant of 20 million share options to its Executive Directors, Ms. Wing Kwan Winnie Chiu and Ms. Jennifer Wendy Chiu. This grant is part of the company’s share option scheme adopted in 2022 and is subject to acceptance by the grantees and approval by independent shareholders. The options have a vesting schedule from 2026 to 2029 and do not include performance targets or clawback mechanisms. This move could potentially align the interests of the directors with those of the shareholders, impacting the company’s governance and executive compensation strategy.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.25 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Far East Consortium Extends Agreement Termination Date with The Star
Jul 7, 2025

Far East Consortium International Limited announced an extension of the termination date for the Heads of Agreement with The Star, related to the QWB Project. The extension aims to facilitate an orderly transition of management responsibilities and ensure certainty for stakeholders. The Star is required to fulfill specific payment obligations by the original termination date, with potential asset transfers if obligations are unmet. This development reflects ongoing negotiations and adjustments in the company’s strategic partnerships.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.25 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Far East Consortium Completes Strategic Share Disposal
Jul 2, 2025

Far East Consortium International Limited has completed a significant transaction involving the disposal of shares in BC Investment Group Holdings Limited. This move marks a strategic decision by the company to potentially streamline its operations or reallocate resources, which could impact its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.55 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Far East Consortium Ends Agreement with The Star, Alters Strategic Direction
Jun 30, 2025

Far East Consortium International Limited announced the termination of its Heads of Agreement (HOA) with The Star, a decision that will take effect on July 7, 2025. The termination requires The Star to repay A$10 million to the joint venture partners or transfer its 33.3% interest in Tower 1 (Dorsett) if the repayment is not made within 30 days. This move indicates a significant shift in the company’s strategic plans, potentially impacting its operations and market positioning in Australia.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.55 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Far East Consortium Issues Profit Warning Amid Non-Cash Impairments
Jun 19, 2025

Far East Consortium International Limited has issued a profit warning, anticipating a loss of up to HK$1,300 million for the fiscal year ending March 31, 2025, compared to a profit of HK$226 million the previous year. This expected loss is attributed to non-cash factors such as changes in the fair value of investment properties and impairment losses. Despite this, the company’s adjusted cash profit is expected to be at least HK$200 million, and the adjusted net gearing ratio is projected to remain stable, indicating resilience in its financial structure.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.55 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Far East Consortium Schedules Board Meeting to Approve Annual Results
Jun 16, 2025

Far East Consortium International Limited has announced a board meeting scheduled for June 26, 2025, to approve the annual results for the year ending March 31, 2025, and to consider the recommendation of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market perception.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.55 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Far East Consortium Announces Mortgage Asset Transaction in Hong Kong
May 22, 2025

Far East Consortium International Limited announced a discloseable transaction involving the sale and purchase of mortgage assets in Hong Kong. The transaction includes a Mortgage Portfolio Sale Agreement (MPSA) where the company’s subsidiaries are selling and transferring both beneficial and legal titles of mortgage assets to purchasers. This strategic move is part of the company’s efforts to manage its asset portfolio and could impact its financial positioning and stakeholder interests.

The most recent analyst rating on (HK:0035) stock is a Buy with a HK$1.55 price target. To see the full list of analyst forecasts on Far East Consortium International stock, see the HK:0035 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 15, 2025