Want to see HK:0037 full AI Analyst Report?
Total Valuation
Far East Hotels & Entertainment Ltd. has a market cap or net worth of HK$361.21M. The enterprise value is HK$383.88M.
Market CapHK$361.21M
Enterprise ValueHK$383.88M
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 -0.02 and return on invested capital (ROIC) is -3.11%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.11%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee409.38K
Profits Per Employee-234.07K
Employee Count40
Asset Turnover0.05
Inventory Turnover42.93
Valuation Ratios
The current PE Ratio of Far East Hotels & Entertainment Ltd. is ―. Far East Hotels & Entertainment Ltd.’s PEG ratio is 0.73.
PE Ratio―
PS Ratio23.90
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-43.47
Price to Operating Cash Flow-77.05
PEG Ratio0.73
Income Statement
In the last 12 months, Far East Hotels & Entertainment Ltd. had revenue of 16.38M and earned -6.64M in profits. Earnings per share was >-0.01.
Revenue16.38M
Gross Profit5.38M
Operating Income-9.49M
Pretax Income-8.78M
Net Income-6.64M
EBITDA-5.72M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.79M and capital expenditures -4.22M, giving a free cash flow of -9.00M billion.
Operating Cash Flow-4.79M
Free Cash Flow-9.00M
Free Cash Flow per Share-0.01
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
Beta0.51
52-Week Price Change2.08%
50-Day Moving Average0.51
200-Day Moving Average0.50
Relative Strength Index (RSI)35.43
Average Volume (3m)219.07K
Important Dates
Far East Hotels & Entertainment Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Far East Hotels & Entertainment Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 3.23%
Current Ratio1.65
Quick Ratio1.63
Debt to Market Cap0.02
Net Debt to EBITDA-0.23
Interest Coverage Ratio-23.39
Taxes
In the past 12 months, Far East Hotels & Entertainment Ltd. has paid 580.59K in taxes.
Income Tax580.59K
Effective Tax Rate-0.07
Enterprise Valuation
Far East Hotels & Entertainment Ltd. EV to EBITDA ratio is -68.65, with an EV/FCF ratio of -43.62.
EV to Sales23.98
EV to EBITDA-68.65
EV to Free Cash Flow-43.62
EV to Operating Cash Flow-82.04
Balance Sheet
Far East Hotels & Entertainment Ltd. has HK$19.84M in cash and marketable securities with HK$9.51M in debt, giving a net cash position of HK$10.33M billion.
Cash & Marketable SecuritiesHK$19.84M
Total DebtHK$9.51M
Net CashHK$10.33M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 32.86%, with operating margin of -57.96%, and net profit margin of -40.56%.
Gross Margin32.86%
Operating Margin-57.96%
Pretax Margin-53.63%
Net Profit Margin-40.56%
EBITDA Margin-34.93%
EBIT Margin-57.96%
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-11.66%
EPS Growth Forecast81.28%