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Far East Holdings International Ltd. (HK:0036)
:0036
Total Valuation
Far East Holdings International Ltd. has a market cap or net worth of HK$89.85M. The enterprise value is HK$684.27M.
Market CapHK$89.85M
Enterprise ValueHK$684.27M
Share Statistics
Far East Holdings International Ltd. has 326,735,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,735,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Far East Holdings International Ltd.’s return on equity (ROE) is -145.18 and return on invested capital (ROIC) is -6.23%.
Return on Equity (ROE)-145.18
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-6.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.77M
Profits Per Employee-42.94M
Employee Count8
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Far East Holdings International Ltd. is ―. Far East Holdings International Ltd.’s PEG ratio is -0.00038.
PE Ratio―
PS Ratio3.13
PB Ratio18.73
Price to Fair Value18.73
Price to FCF-2.09
Price to Operating Cash Flow-3.78
PEG Ratio-0.00038
Income Statement
In the last 12 months, Far East Holdings International Ltd. had revenue of 14.17M and earned -343.49M in profits. Earnings per share was -2.83.
Revenue14.17M
Gross Profit11.73M
Operating Income6.67M
Pretax Income-620.78M
Net Income-343.49M
EBITDA7.73M
Earnings Per Share (EPS)-2.83
Cash Flow
In the last 12 months, operating cash flow was -20.21M and capital expenditures -630.00K, giving a free cash flow of -20.84M billion.
Operating Cash Flow-20.21M
Free Cash Flow-20.84M
Free Cash Flow per Share-0.06
Dividends & Yields
Far East Holdings International Ltd. pays an annual dividend of HK$0.97, resulting in a dividend yield of ―
Dividend Per ShareHK$0.97
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-32.93%
50-Day Moving Average0.21
200-Day Moving Average0.29
Relative Strength Index (RSI)79.78
Average Volume (3m)293.02K
Important Dates
Far East Holdings International Ltd. upcoming earnings date is Mar 20, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Far East Holdings International Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 1044.68%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap13.41
Net Debt to EBITDA76.81
Interest Coverage Ratio0.14
Taxes
In the past 12 months, Far East Holdings International Ltd. has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Far East Holdings International Ltd. EV to EBITDA ratio is 82.54, with an EV/FCF ratio of -30.16.
EV to Sales45.04
EV to EBITDA82.54
EV to Free Cash Flow-30.16
EV to Operating Cash Flow-30.74
Balance Sheet
Far East Holdings International Ltd. has HK$9.13M in cash and marketable securities with HK$602.70M in debt, giving a net cash position of -HK$593.57M billion.
Cash & Marketable SecuritiesHK$9.13M
Total DebtHK$602.70M
Net Cash-HK$593.57M
Net Cash Per Share-HK$1.82
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is 0.00%, with operating margin of 47.03%, and net profit margin of -2423.57%.
Gross Margin0.00%
Operating Margin47.03%
Pretax Margin-4380.05%
Net Profit Margin-2423.57%
EBITDA Margin54.57%
EBIT Margin51.44%
Analyst Forecast
The average price target for Far East Holdings International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.19%
EPS Growth Forecast76.26%