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FAR International Holdings Group Company Limited (HK:2516)
:2516
Hong Kong Market
2516
FAR International Holdings Group Company Limited
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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$1.04B. The company's EPS TTM is HK$0.023; its P/E ratio is 121.99; FAR International Holdings Group Company Limited is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.98B¥ 2.05B¥ 1.46B¥ 1.35B¥ 1.51B
Gross Profit¥ 214.80M¥ 156.96M¥ 116.81M¥ 114.97M¥ 136.58M
Operating Income¥ 108.41M¥ 40.48M¥ 30.85M¥ 32.02M¥ 53.84M
EBITDA¥ 114.41M¥ 56.58M¥ 36.65M¥ 49.00M¥ 72.73M
Net Income¥ 69.28M¥ 27.35M¥ 25.77M¥ 36.93M¥ 52.72M
Balance Sheet
Cash & Short-Term Investments¥ 758.52M¥ 413.67M¥ 239.53M¥ 303.47M¥ 208.93M
Total Assets¥ 1.72B¥ 1.21B¥ 689.68M¥ 825.21M¥ 627.60M
Total Debt¥ 866.72M¥ 269.53M¥ 20.03M¥ 18.88M¥ 33.53M
Net Debt¥ 418.08M¥ -139.51M¥ -246.41M¥ -241.76M¥ -148.18M
Total Liabilities¥ 1.00B¥ 555.47M¥ 118.42M¥ 151.83M¥ 181.07M
Stockholders' Equity¥ 722.71M¥ 717.85M¥ 571.21M¥ 550.46M¥ 376.56M
Cash Flow
Free Cash Flow¥ -240.57M¥ -180.03M¥ 11.01M¥ 7.62M¥ 108.68M
Operating Cash Flow¥ -231.62M¥ -175.15M¥ 28.51M¥ 15.19M¥ 114.28M
Investing Cash Flow¥ -305.33M¥ -7.15M¥ 77.76M¥ -46.41M¥ -15.53M
Financing Cash Flow¥ 576.17M¥ 351.11M¥ -79.36M¥ 104.47M¥ -57.54M
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 >