FAR International Holdings Group Company Limited (2516) Financial Statements

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FAR International Holdings Group Company Limited Financial Overview

FAR International Holdings Group Company Limited's market cap is currently HK$1.11B. The company's EPS TTM is HK$0.027; its P/E ratio is 121.99; FAR International Holdings Group Company Limited is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.94B	¥ 2.98B	¥ 2.05B	¥ 1.46B	¥ 1.35B
Gross Profit	¥ 150.32M	¥ 214.80M	¥ 156.96M	¥ 116.81M	¥ 114.97M
Operating Income	¥ 51.94M	¥ 108.41M	¥ 40.48M	¥ 30.85M	¥ 32.02M
EBITDA	¥ 66.97M	¥ 114.41M	¥ 56.58M	¥ 36.65M	¥ 49.00M
Net Income	¥ 4.98M	¥ 69.28M	¥ 27.35M	¥ 25.77M	¥ 36.93M
Balance Sheet
Cash & Short-Term Investments	¥ 616.44M	¥ 758.52M	¥ 413.67M	¥ 239.53M	¥ 303.47M
Total Assets	¥ 1.56B	¥ 1.72B	¥ 1.21B	¥ 689.68M	¥ 825.21M
Total Debt	¥ 630.25M	¥ 866.72M	¥ 269.53M	¥ 20.03M	¥ 18.88M
Net Debt	¥ 78.85M	¥ 418.08M	¥ -139.51M	¥ -246.41M	¥ -241.76M
Total Liabilities	¥ 790.06M	¥ 1.00B	¥ 555.47M	¥ 118.42M	¥ 151.83M
Stockholders' Equity	¥ 777.02M	¥ 722.71M	¥ 717.85M	¥ 571.21M	¥ 550.46M
Cash Flow
Free Cash Flow	¥ 155.68M	¥ -240.57M	¥ -180.03M	¥ 11.01M	¥ 7.62M
Operating Cash Flow	¥ 205.99M	¥ -231.62M	¥ -175.15M	¥ 28.51M	¥ 15.19M
Investing Cash Flow	¥ 140.24M	¥ -305.33M	¥ -7.15M	¥ 77.76M	¥ -46.41M
Financing Cash Flow	¥ -241.96M	¥ 576.17M	¥ 351.11M	¥ -79.36M	¥ 104.47M

Currency in CNY

FAR International Holdings Group Company Limited Earnings and Revenue History

Income Statement >

FAR International Holdings Group Company Limited Debt to Assets

Balance Sheet >

FAR International Holdings Group Company Limited Cash Flow

Cash Flow >

FAR International Holdings Group Company Limited Forecast EPS vs Actual EPS

Earnings >