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Far East Hotels & Entertainment Ltd. (HK:0037)
:0037
RESEARCH TOOLSreports
Total Valuation
Far East Hotels & Entertainment Ltd. has a market cap or net worth of HK$361.21M. The enterprise value is HK$495.98M.
Market CapHK$361.21M
Enterprise ValueHK$495.98M
Share Statistics
Far East Hotels & Entertainment Ltd. has 752,529,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,529,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Far East Hotels & Entertainment Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.19%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.19%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee493.98K
Profits Per Employee-550.29K
Employee Count60
Asset Turnover0.08
Inventory Turnover50.60
Valuation Ratios
The current PE Ratio of Far East Hotels & Entertainment Ltd. is -11.28. Far East Hotels & Entertainment Ltd.’s PEG ratio is 0.56.
PE Ratio-11.28
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.10
Price to FCF-39.22
Price to Operating Cash Flow-49.08
PEG Ratio0.56
Income Statement
In the last 12 months, Far East Hotels & Entertainment Ltd. had revenue of 29.64M and earned -33.02M in profits. Earnings per share was -0.04.
Revenue29.64M
Gross Profit5.26M
Operating Income-21.79M
Pretax Income-33.05M
Net Income-33.02M
EBITDA-28.51M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -11.41M and capital expenditures -1.10M, giving a free cash flow of -12.51M billion.
Operating Cash Flow-11.41M
Free Cash Flow-12.51M
Free Cash Flow per Share-0.02
Dividends & Yields
Far East Hotels & Entertainment Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-12.73%
50-Day Moving Average0.50
200-Day Moving Average0.50
Relative Strength Index (RSI)44.93
Average Volume (3m)666.81K
Important Dates
Far East Hotels & Entertainment Ltd. upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Far East Hotels & Entertainment Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 5.68%
Current Ratio1.99
Quick Ratio1.97
Debt to Market Cap0.02
Net Debt to EBITDA0.31
Interest Coverage Ratio-23.71
Taxes
In the past 12 months, Far East Hotels & Entertainment Ltd. has paid -35.52K in taxes.
Income Tax-35.52K
Effective Tax Rate<0.01
Enterprise Valuation
Far East Hotels & Entertainment Ltd. EV to EBITDA ratio is -12.75, with an EV/FCF ratio of -19.07.
EV to Sales12.26
EV to EBITDA-12.75
EV to Free Cash Flow-19.07
EV to Operating Cash Flow-21.01
Balance Sheet
Far East Hotels & Entertainment Ltd. has HK$22.59M in cash and marketable securities with HK$12.52M in debt, giving a net cash position of -HK$10.07M billion.
Cash & Marketable SecuritiesHK$22.59M
Total DebtHK$12.52M
Net Cash-HK$10.07M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 15.90%, with operating margin of -73.53%, and net profit margin of -111.40%.
Gross Margin15.90%
Operating Margin-73.53%
Pretax Margin-111.52%
Net Profit Margin-111.40%
EBITDA Margin-96.18%
EBIT Margin-110.70%
Analyst Forecast
The average price target for Far East Hotels & Entertainment 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 Forecast-31.82%
EPS Growth Forecast-34.32%