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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$349.93M. The enterprise value is HK$300.46M.
Market CapHK$349.93M
Enterprise ValueHK$300.46M
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 -0.12 and return on invested capital (ROIC) is -3.97%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-3.97%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee308.92K
Profits Per Employee-567.94K
Employee Count60
Asset Turnover0.06
Inventory Turnover44.48
Valuation Ratios
The current PE Ratio of Far East Hotels & Entertainment Ltd. is ―. Far East Hotels & Entertainment Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.07
Price to FCF―
Price to Operating Cash Flow-30.66
PEG Ratio―
Income Statement
In the last 12 months, Far East Hotels & Entertainment Ltd. had revenue of 18.54M and earned -35.36M in profits. Earnings per share was -0.05.
Revenue18.54M
Gross Profit4.24M
Operating Income-12.20M
Pretax Income-28.66M
Net Income-35.36M
EBITDA-23.95M
Earnings Per Share (EPS)-0.05
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
Beta0.65
52-Week Price Change-11.54%
50-Day Moving Average0.48
200-Day Moving Average0.49
Relative Strength Index (RSI)40.80
Average Volume (3m)288.69K
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 1.80, with Debt / Equity ratio of 3.57%
Current Ratio1.80
Quick Ratio1.79
Debt to Market Cap0.03
Net Debt to EBITDA-0.12
Interest Coverage Ratio-22.21
Taxes
In the past 12 months, Far East Hotels & Entertainment Ltd. has paid 417.26K in taxes.
Income Tax417.26K
Effective Tax Rate-0.01
Enterprise Valuation
Far East Hotels & Entertainment Ltd. EV to EBITDA ratio is -13.47, with an EV/FCF ratio of -29.06.
EV to Sales17.41
EV to EBITDA-13.47
EV to Free Cash Flow-29.06
EV to Operating Cash Flow-33.20
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$0.40
Margins
Gross margin is 22.89%, with operating margin of -65.83%, and net profit margin of -190.76%.
Gross Margin22.89%
Operating Margin-65.83%
Pretax Margin-154.60%
Net Profit Margin-190.76%
EBITDA Margin-129.20%
EBIT Margin-151.64%
Analyst Forecast
The average price target for Far East Hotels & Entertainment Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-37.46%
EPS Growth Forecast-7.06%