FAR International Holdings Group Company Limited (HK:2516)
:2516
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Total Valuation
FAR International Holdings Group Company Limited has a market cap or net worth of HK$1.07B. The enterprise value is HK$816.27M.
Market CapHK$1.07B
Enterprise ValueHK$816.27M
Share Statistics
FAR International Holdings Group Company Limited has 936,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding936,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FAR International Holdings Group Company Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.18M
Profits Per Employee19.83K
Employee Count477
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FAR International Holdings Group Company Limited is 118.8. FAR International Holdings Group Company Limited’s PEG ratio is -1.28.
PE Ratio118.8
PS Ratio0.31
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.90
Price to Operating Cash Flow-22.73
PEG Ratio-1.28
Income Statement
In the last 12 months, FAR International Holdings Group Company Limited had revenue of 1.99B and earned 5.12M in profits. Earnings per share was <0.01.
Revenue1.99B
Gross Profit154.31M
Operating Income55.69M
Pretax Income9.46M
Net Income5.12M
EBITDA61.35M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -32.80M and capital expenditures -48.15M, giving a free cash flow of -80.96M billion.
Operating Cash Flow-32.80M
Free Cash Flow-80.96M
Free Cash Flow per Share-0.09
Dividends & Yields
FAR International Holdings Group Company Limited 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
Beta0.07
52-Week Price Change30.12%
50-Day Moving Average1.24
200-Day Moving Average0.91
Relative Strength Index (RSI)43.66
Average Volume (3m)178.47K
Important Dates
FAR International Holdings Group Company Limited upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
FAR International Holdings Group Company Limited as a current ratio of 1.72, with Debt / Equity ratio of 81.11%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.99
Net Debt to EBITDA1.29
Interest Coverage Ratio3.03
Taxes
In the past 12 months, FAR International Holdings Group Company Limited has paid 6.43M in taxes.
Income Tax6.43M
Effective Tax Rate0.68
Enterprise Valuation
FAR International Holdings Group Company Limited EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 4.41.
EV to Sales0.34
EV to EBITDA11.19
EV to Free Cash Flow4.41
EV to Operating Cash Flow3.33
Balance Sheet
FAR International Holdings Group Company Limited has HK$616.44M in cash and marketable securities with HK$630.25M in debt, giving a net cash position of -HK$13.80M billion.
Cash & Marketable SecuritiesHK$616.44M
Total DebtHK$630.25M
Net Cash-HK$13.80M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.82
Margins
Gross margin is 7.74%, with operating margin of 2.79%, and net profit margin of 0.26%.
Gross Margin7.74%
Operating Margin2.79%
Pretax Margin0.47%
Net Profit Margin0.26%
EBITDA Margin3.08%
EBIT Margin2.85%
Analyst Forecast
The average price target for FAR International Holdings Group Company Limited 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-33.06%
EPS Growth Forecast-92.21%