FAR International Holdings Group Company Limited (HK:2516)
:2516
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FAR International Holdings Group Company Limited
(2516)
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Rating:53Neutral
Price Target:
HK$1.00
â–²(2.04% Upside)
Action:ReiteratedDate:04/18/26
The score is held back primarily by weak and volatile financial performance (sharp 2025 revenue and margin decline, elevated leverage despite improved cash flow) and an expensive valuation (P/E ~122). These are partially offset by strong technical momentum, with the stock trading above key moving averages and positive MACD.
Positive Factors
Cash flow recovery
A strong recovery to positive operating and free cash flow in 2025 materially improves the company's ability to fund operations, service debt and invest in the business without external financing. This enhances financial resilience and supports deleveraging and strategic execution over the medium term.
Negative Factors
Revenue volatility
Large swings in top-line revenue impede forecasting, capital allocation and customer retention strategies in freight and logistics. Persistent revenue volatility reduces visibility on sustainable demand, making it harder to achieve consistent operating leverage and undermining medium-term free cash flow predictability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash flow recovery
A strong recovery to positive operating and free cash flow in 2025 materially improves the company's ability to fund operations, service debt and invest in the business without external financing. This enhances financial resilience and supports deleveraging and strategic execution over the medium term.
Read all positive factors
FAR International Holdings Group Company Limited (2516) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.11B
Dividend YieldN/A
Average Volume (3M)178.47K
Price to Earnings (P/E)122.0
Beta (1Y)0.01
Revenue Growth-33.06%
EPS Growth-92.21%
CountryHK
Employees477
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.03
Shares Outstanding936,000,000
10 Day Avg. Volume173,400
30 Day Avg. Volume178,466
Financial Highlights & Ratios
PEG Ratio-1.31
Price to Book (P/B)0.78
Price to Sales (P/S)0.31
P/FCF Ratio3.90
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 International Holdings Group Company Limited Business Overview & Revenue Model
Company Description
FAR International Holdings Group Co. Ltd. engages in the provision of delivery services, supply chain solutions, and other services through its subsidiaries. It operates through Mainland China and Hong Kong geographical segments. The company was f...
FAR International Holdings Group Company Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
55
Neutral
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 1.56B | 1.72B | 1.21B | 689.68M | 825.21M |
| Cash, Cash Equivalents and Short-Term Investments | 616.44M | 758.52M | 413.67M | 239.53M | 303.47M |
| Total Debt | 630.25M | 866.72M | 269.53M | 20.03M | 18.88M |
| 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 |
FAR International Holdings Group Company Limited Technical Analysis
Positive
0.98
Price Trends
1.20
Positive
1.04
Positive
0.86
Positive
Market Momentum
0.04
Negative
66.01
Neutral
93.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2516, the sentiment is Positive. The current price of 0.98 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.20, and above the 200-day MA of 0.86, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 93.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2516.
FAR International Holdings Group Company Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$12.20B | 4.20 | 8.00% | 3.55% | -3.33% | -8.42% | |
61 Neutral | HK$1.16B | 5.11 | 10.52% | 6.23% | 3.59% | -0.66% | |
55 Neutral | HK$1.02B | 64.03 | 4.10% | 0.60% | 9.53% | -51.48% | |
53 Neutral | HK$1.11B | 121.99 | 0.65% | ― | -33.06% | -92.21% | |
44 Neutral | HK$576.83M | -3.13 | -13.21% | 2.25% | -40.05% | -256.97% | |
39 Underperform | HK$208.12M | -2.84 | -8.40% | ― | 53.42% | -660.25% |
* Industrials Sector Average
HK:2516
FAR International Holdings Group Company Limited
1.21
0.19
18.63%
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KLN Logistics Group Limited
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0.59
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CN Logistics International Holdings Limited
3.39
0.07
2.11%
HK:3399
Guangdong Yueyun Transportation Co., Ltd. Class H
1.45
0.08
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YTO International Express and Supply Chain Technology Limited
1.38
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Worldgate Global Logistics Ltd.
0.19
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-37.74%
FAR International Holdings Group Company Limited Corporate Events
FAR International Takes Majority Control of COPE and Hyperlining in Major Deal Completion
Apr 28, 2026
FAR International Holdings Group Company Limited has completed the first stage of a major acquisition, becoming the sole shareholder of COPE Holding and Hyperlining Holding after all conditions under the transaction agreement were satisfied. Throu...
FAR International Shareholders Unanimously Approve Transaction Framework Agreement
Apr 27, 2026
Shareholders of FAR International Holdings Group Company Limited have approved a key transaction framework agreement at an extraordinary general meeting held on 27 April 2026. All 276,219,001 votes cast were in favour of the resolution, representi...
FAR International Adds Director Re-Election to AGM Agenda
Apr 24, 2026
FAR International Holdings Group Company Limited has issued a supplemental notice to its annual general meeting, adding a proposal to re-elect Mr. Wang Tiantian as an executive director. The AGM will still be held on 7 May 2026 in Hangzhou, with a...
FAR International Reshapes Leadership as CEO Wang Tiantian Joins Board
Apr 23, 2026
FAR International Holdings Group Company Limited announced that executive director and financial director Yang Zhilong has resigned, effective 23 April 2026, to focus on other business commitments, with the board noting there is no disagreement an...
FAR International Sets Out Board and Governance Committee Structure
Apr 23, 2026
FAR International Holdings Group Company Limited has disclosed the current composition of its board of directors, naming four executive directors, two non-executive directors, and three independent non-executive directors, with Mr. Wang Quan servi...
FAR International Sets 2026 AGM to Renew Board, Auditor and Share Mandate
Apr 15, 2026
FAR International Holdings Group Company Limited has called its annual general meeting for 7 May 2026 in Hangzhou, Zhejiang Province, setting out routine corporate governance matters for shareholder approval. The agenda includes receiving the audi...
FAR International moves to modernise governance with new constitutional documents
Apr 9, 2026
FAR International Holdings Group Company Limited plans to overhaul its constitutional documents by adopting a new memorandum and articles of association that enable hybrid and fully electronic general meetings and electronic voting. The move align...
FAR International Plans Major Acquisition and Share Subscription, Calls April EGM
Apr 2, 2026
FAR International Holdings Group Company Limited has announced a major transaction involving the acquisition of a group of target companies and a subscription for newly issued shares in one of those entities. The move is intended to enlarge the gr...
FAR International Calls EGM to Approve Major Equity-Linked Acquisition Mandate
Apr 2, 2026
FAR International Holdings Group Company Limited has convened an extraordinary general meeting for 27 April 2026 in Hangzhou to seek shareholder approval for a transaction framework agreement signed on 20 January 2026. The meeting will vote on app...
FAR International Profit Slumps on Revenue Drop and Higher Impairments in 2025
Mar 27, 2026
FAR International Holdings Group Company Limited reported a sharp decline in profitability for the year ended 31 December 2025, as revenue fell to RMB1.99 billion from RMB2.98 billion and gross profit dropped to RMB154.3 million from RMB214.8 mill...
FAR International Further Delays Shareholder Circular for Major Transaction
Mar 27, 2026
FAR International Holdings Group Company Limited has announced a further delay in sending a shareholder circular related to a major transaction involving the acquisition of target companies and a subscription for newly issued shares in one of thos...
FAR International Sets March 2026 Board Meeting to Approve 2025 Results and Mull Dividend
Mar 17, 2026
FAR International Holdings Group Company Limited is a Cayman Islands-incorporated issuer listed in Hong Kong under stock code 2516, overseen by a board that includes executive, non-executive and independent non-executive directors. Its governance ...
FAR International warns of sharp 2025 profit slump on U.S. tariff hit
Mar 13, 2026
FAR International Holdings Group Company Limited has warned that its revenue for the year ended 31 December 2025 is expected to fall to about RMB1.8 billion to RMB2.2 billion, a decline of roughly 40% to 26% from 2024, mainly due to changes in U.S...
FAR International Delays Circular for Major Acquisition Transaction
Feb 20, 2026
FAR International Holdings Group Company Limited has announced a delay in sending to shareholders a circular related to a major transaction involving the acquisition of target companies and a subscription for new shares in one of them. The circula...
FAR International Updates Cayman Islands Registered Office and Share Registrar Address
Feb 5, 2026
FAR International Holdings Group Company Limited, a Cayman Islands–incorporated company listed in Hong Kong, has updated the location of its registered office and principal share registrar and transfer office in the Cayman Islands, effective...
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.