Far East Hotels & Entertainment Ltd. (HK:0037)
:0037
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Far East Hotels & Entertainment Ltd.
(0037)
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Rating:45Neutral
Price Target:
HK$0.50
▲(8.04% Upside)
Action:ReiteratedDate:02/28/26
The score is weighed down primarily by poor financial performance (sharp revenue decline, substantial losses, and weak cash flow), only partially offset by low leverage on the balance sheet. Technicals are constructive with price above key moving averages and a positive MACD, but overbought RSI/Stoch readings reduce the technical score. Valuation is also pressured by the negative P/E and lack of dividend yield data.
Positive Factors
Low Leverage
A debt-to-equity of 0.036 indicates very low financial leverage, giving the company durable financing flexibility. Low debt reduces bankruptcy risk, limits interest expense pressure, and preserves capacity to fund capex or reposition assets over the next several months without material refinancing strain.
Negative Factors
Severe Profitability Weakness
Extremely negative EBIT and net margins indicate operations are deeply unprofitable and current cost structure or pricing cannot cover expenses. Such structural profitability deficits erode equity, limit reinvestment, and require strategic changes to restore sustainable earnings over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A debt-to-equity of 0.036 indicates very low financial leverage, giving the company durable financing flexibility. Low debt reduces bankruptcy risk, limits interest expense pressure, and preserves capacity to fund capex or reposition assets over the next several months without material refinancing strain.
Read all positive factors
Far East Hotels & Entertainment Ltd. (0037) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$383.79M
Dividend YieldN/A
Average Volume (3M)219.07K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-32.80%
EPS Growth57.37%
CountryHK
Employees60
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding752,529,800
10 Day Avg. Volume417,400
30 Day Avg. Volume219,066
Financial Highlights & Ratios
PEG Ratio-1.28
Price to Book (P/B)1.07
Price to Sales (P/S)17.25
P/FCF Ratio-28.81
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)N/A
Revenue Forecast (FY)N/A
Far East Hotels & Entertainment Ltd. Business Overview & Revenue Model
Company Description
Far East Hotels and Entertainment Limited, an investment holding company, engages in the hotel operation, property investment and letting, and securities investment and trading business in Hong Kong and Mainland China. It operates and manages the ...
How the Company Makes Money
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Far East Hotels & Entertainment Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.88M | 18.54M | 29.64M | 37.17M | 51.07M | 49.69M |
| Gross Profit | 7.04M | 4.24M | 5.26M | 5.91M | 24.67M | 26.55M |
| EBITDA | -8.42M | -23.95M | -28.51M | -3.40M | 57.83M | 11.05M |
| Net Income | -20.49M | -35.36M | -33.02M | -7.95M | 53.98M | 7.89M |
Balance Sheet | ||||||
| Total Assets | 315.60M | 323.01M | 364.30M | 407.68M | 433.36M | 389.11M |
| Cash, Cash Equivalents and Short-Term Investments | 28.88M | 21.68M | 38.38M | 53.16M | 56.45M | 76.59M |
| Total Debt | 10.08M | 10.70M | 13.25M | 21.08M | 32.32M | 43.66M |
| Total Liabilities | 22.83M | 23.00M | 26.79M | 36.22M | 50.53M | 63.75M |
| Stockholders Equity | 292.77M | 300.00M | 337.51M | 371.46M | 382.83M | 325.36M |
Cash Flow | ||||||
| Free Cash Flow | -10.95M | -11.10M | -19.06M | -12.96M | 3.47M | 16.94M |
| Operating Cash Flow | -6.46M | -9.72M | -17.31M | -10.36M | 4.32M | 19.94M |
| Investing Cash Flow | -1.68M | 4.70M | 19.74M | 26.03M | 4.97M | -13.00M |
| Financing Cash Flow | -702.53K | -2.59M | -9.64M | -9.12M | -12.27M | 5.15M |
Far East Hotels & Entertainment Ltd. Technical Analysis
Neutral
0.46
Price Trends
0.54
Negative
0.49
Positive
0.48
Positive
Market Momentum
>-0.01
Positive
43.64
Neutral
10.32
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0037, the sentiment is Neutral. The current price of 0.46 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.54, and below the 200-day MA of 0.48, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 10.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0037.
Far East Hotels & Entertainment Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$7.34B | 10.35 | 3.35% | 5.29% | -2.09% | -28.30% | |
67 Neutral | HK$13.13B | 8.84 | 17.69% | 2.54% | 9.90% | 7.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
49 Neutral | HK$1.87B | -3.21 | -3.10% | 10.10% | -2.39% | 61.81% | |
45 Neutral | HK$383.79M | -10.83 | -6.91% | ― | -32.80% | 57.37% | |
42 Neutral | HK$9.01B | 250.00 | -42.46% | ― | -16.28% | -444.68% |
* Real Estate Sector Average
HK:0037
Far East Hotels & Entertainment Ltd.
0.51
0.13
34.21%
HK:0071
Miramar Hotel & Investment Co
10.63
2.48
30.43%
HK:0105
Associated International Hotels Limited
5.20
0.62
13.54%
HK:0108
GR Properties Limited
2.80
2.18
351.61%
HK:1686
Sunevision Holdings Ltd.
5.56
-0.10
-1.68%
HK:1755
S-Enjoy Service Group Co., Ltd.
2.80
0.00
0.00%
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.