Far East Consortium International Limited (HK:0035)
:0035
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Far East Consortium International
(0035)
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Rating:54Neutral
Price Target:
HK$0.82
▼(-9.33% Downside)
Action:ReiteratedDate:02/13/26
The score is held back primarily by weakening profitability and high leverage despite modest revenue growth, which elevates financial risk. Technicals are supportive (price above major moving averages with positive MACD) but are tempered by overbought momentum indicators. Valuation is mixed: an attractive dividend yield is offset by loss-making results (negative P/E).
Positive Factors
Diversified business model (development, investment properties, hotels)
Far East Consortium's multi-pronged model—property development, recurring rental income from investment properties and hotel operations—creates multiple, complementary cash sources. This diversification reduces reliance on single-market cycles and supports revenue resilience across geography and demand cycles over the medium term.
Negative Factors
High financial leverage
Debt-to-equity above 2 indicates material leverage that limits financial flexibility and raises refinancing risk, especially if property sales slow. High leverage amplifies earnings volatility and increases sensitivity to interest rates and cyclical property market downturns over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model (development, investment properties, hotels)
Far East Consortium's multi-pronged model—property development, recurring rental income from investment properties and hotel operations—creates multiple, complementary cash sources. This diversification reduces reliance on single-market cycles and supports revenue resilience across geography and demand cycles over the medium term.
Read all positive factors
Far East Consortium International (0035) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.45B
Dividend Yield15.28%
Average Volume (3M)871.46K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth-9.95%
EPS Growth-77.31%
CountryHK
Employees4,500
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.07
Shares Outstanding3,059,040,500
10 Day Avg. Volume778,594
30 Day Avg. Volume871,460
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.19
Price to Sales (P/S)0.26
P/FCF Ratio0.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.17
Revenue Forecast (FY)HK$6.73B
Far East Consortium International Business Overview & Revenue Model
Company Description
Far East Consortium International Limited, an investment holding company, engages in the property development and investment, hotel operations and management, car park operations and facilities management, gaming and related operations, and securi...
How the Company Makes Money
The company makes money mainly through (1) property development sales, (2) recurring rental and related income from investment properties, and (3) hotel and hospitality revenues.
1) Property development sales: A major revenue stream is the develo...
Far East Consortium International Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.12B | 9.57B | 10.20B | 6.61B | 6.05B | 6.00B |
| Gross Profit | 1.55B | 2.36B | 3.46B | 1.89B | 2.16B | 1.88B |
| EBITDA | 1.31B | 586.18M | 2.23B | 1.21B | 1.47B | 1.48B |
| Net Income | -1.31B | -1.00B | 226.10M | 172.19M | 1.51B | 543.19M |
Balance Sheet | ||||||
| Total Assets | 41.06B | 42.54B | 47.26B | 53.42B | 54.80B | 49.90B |
| Cash, Cash Equivalents and Short-Term Investments | 3.45B | 3.18B | 3.92B | 6.62B | 9.58B | 7.81B |
| Total Debt | 27.50B | 25.69B | 28.13B | 35.56B | 34.71B | 31.19B |
| Total Liabilities | 31.19B | 29.44B | 32.39B | 40.68B | 39.80B | 35.73B |
| Stockholders Equity | 9.57B | 12.79B | 14.58B | 12.36B | 14.63B | 13.80B |
Cash Flow | ||||||
| Free Cash Flow | 2.71B | 3.77B | 2.16B | -3.09B | -2.42B | 519.20M |
| Operating Cash Flow | 3.45B | 4.91B | 3.58B | -2.20B | -1.36B | 1.45B |
| Investing Cash Flow | -266.11M | -790.70M | -1.11B | -1.30B | -68.08M | -2.43B |
| Financing Cash Flow | -3.69B | -4.62B | -4.04B | 1.10B | 3.95B | 2.27B |
Far East Consortium International Technical Analysis
Negative
0.90
Price Trends
0.85
Negative
0.79
Positive
0.79
Positive
Market Momentum
-0.02
Positive
41.44
Neutral
20.74
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 0.9 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.85, and above the 200-day MA of 0.79, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 20.74 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$2.45B | -0.73 | -14.14% | 15.28% | -9.95% | -77.31% | |
41 Neutral | HK$1.21B | -0.06 | -158.53% | ― | -19.81% | 19.55% | |
| ― | HK$2.54B | -10.44 | -3.20% | 12.10% | -17.67% | 29.58% | |
51 Neutral | HK$1.77B | 140.16 | 0.11% | 6.35% | 54.72% | 59.72% | |
51 Neutral | HK$2.98B | -1.46 | -10.34% | 4.12% | -4.95% | -29.73% | |
49 Neutral | HK$2.47B | 19.21 | 0.82% | 6.86% | -31.03% | -31.43% |
* Real Estate Sector Average
HK:0035
Far East Consortium International
0.80
0.05
6.67%
HK:3383
Agile Group Holdings
0.24
-0.19
-43.53%
HK:0026
China Motor Bus Co. Ltd.
56.15
8.36
17.50%
HK:0194
Liu Chong Hing Investment Limited
4.68
0.86
22.51%
HK:0369
Wing Tai Properties Limited
2.17
0.74
51.32%
HK:0088
Tai Cheung Holdings Limited
4.00
1.30
48.15%
Far East Consortium International Corporate Events
Far East Consortium Sells 49.9% of Ritz-Carlton Melbourne Stake in Connected Deal
Apr 1, 2026
Far East Consortium International has agreed to sell a 49.9% stake in the operating and property holding companies of the Ritz-Carlton hotel in Melbourne to a purchaser controlled by executive directors Jennifer Wendy Chiu and Tan Sri Dato’ ...
Far East Consortium completes DBC stake deal and issues major guarantee for Queensland project
Mar 31, 2026
Far East Consortium International Limited and Chow Tai Fook Enterprises have completed the acquisition of The Star Group’s 50% equity interest in Destination Brisbane Consortium (DBC), giving each of them equal ownership in the project vehic...
Far East Consortium Completes Connected Asset Disposal in Malaysia
Mar 30, 2026
Far East Consortium International Limited has completed a connected transaction involving the disposal of certain assets in Malaysia, with the deal closing on 30 March 2026. While financial terms and asset specifics were not disclosed, the complet...
Far East Consortium Tightens Governance With Updated Nomination Committee Terms
Mar 18, 2026
Far East Consortium International has formalised updated terms of reference for its Nomination Committee, setting out a structure where at least three members are appointed by the board, with a majority being independent non-executive directors an...
Far East Consortium Sells UK Office and Extends Loan in Discloseable Deal
Mar 8, 2026
Far East Consortium International has agreed to dispose of an office property in the United Kingdom for £18 million, while its group company will extend a £38.2 million term loan to the purchaser to fund settlement of the overall transac...
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.