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:62Neutral
Price Target:
HK$1.00
▲(2.04% Upside)
Action:ReiteratedDate:01/22/26
The score is driven primarily by solid operating improvement and revenue growth, offset by negative operating/free cash flow and a high P/E valuation. Technicals are mildly supportive with a longer-term uptrend but near-term and momentum signals are mixed.
Positive Factors
Improving margins
Significant improvement in EBIT and EBITDA margins indicates structural cost efficiencies and better operating leverage. Sustained higher margins bolster resilience to pricing pressure, improve cash available for reinvestment, and enhance long-term profitability in a competitive logistics market.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow constrain the company’s ability to self-fund growth, pay down leverage, or return capital. In freight/logistics, sustained weak cash conversion increases reliance on external financing and raises medium-term liquidity and solvency risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins
Significant improvement in EBIT and EBITDA margins indicates structural cost efficiencies and better operating leverage. Sustained higher margins bolster resilience to pricing pressure, improve cash available for reinvestment, and enhance long-term profitability in a competitive logistics market.
Read all positive factors
FAR International Holdings Group Company Limited (2516) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.04B
Dividend YieldN/A
Average Volume (3M)178.47K
Price to Earnings (P/E)122.0
Beta (1Y)0.08
Revenue Growth-15.67%
EPS Growth-68.71%
CountryHK
Employees477
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.02
Shares Outstanding936,000,000
10 Day Avg. Volume173,400
30 Day Avg. Volume178,466
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.99
Price to Sales (P/S)0.24
P/FCF Ratio-2.98
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...
How the Company Makes Money
FAR International Holdings Group generates revenue through multiple channels, including logistics services, consulting solutions, and technology sales. The company earns money by charging fees for logistics management services, which involve trans...
FAR International Holdings Group Company Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.36B | 2.98B | 2.05B | 1.46B | 1.35B | 1.51B |
| Gross Profit | 183.70M | 214.80M | 156.96M | 116.81M | 114.97M | 136.58M |
| EBITDA | 75.26M | 114.41M | 56.58M | 36.65M | 49.00M | 72.73M |
| Net Income | 16.83M | 69.28M | 27.35M | 25.77M | 36.93M | 52.72M |
Balance Sheet | ||||||
| Total Assets | 1.44B | 1.72B | 1.21B | 689.68M | 825.21M | 627.60M |
| Cash, Cash Equivalents and Short-Term Investments | 799.41M | 758.52M | 413.67M | 239.53M | 303.47M | 208.93M |
| Total Debt | 643.28M | 866.72M | 269.53M | 20.03M | 18.88M | 33.53M |
| Total Liabilities | 748.88M | 1.00B | 555.47M | 118.42M | 151.83M | 181.07M |
| Stockholders Equity | 694.02M | 722.71M | 717.85M | 571.21M | 550.46M | 376.56M |
Cash Flow | ||||||
| Free Cash Flow | -38.70M | -240.57M | -180.03M | 11.01M | 7.62M | 108.68M |
| Operating Cash Flow | -32.27M | -231.62M | -175.15M | 28.51M | 15.19M | 114.28M |
| Investing Cash Flow | -239.50M | -305.33M | -7.15M | 77.76M | -46.41M | -15.53M |
| Financing Cash Flow | 0.00 | 576.17M | 351.11M | -79.36M | 104.47M | -57.54M |
FAR International Holdings Group Company Limited Technical Analysis
Neutral
0.98
Price Trends
1.16
Negative
0.99
Positive
0.85
Positive
Market Momentum
>-0.01
Positive
40.19
Neutral
19.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2516, the sentiment is Neutral. The current price of 0.98 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.16, and above the 200-day MA of 0.85, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$1.04B | 121.99 | 0.65% | ― | -15.67% | -68.71% | |
55 Neutral | HK$985.60M | 32.44 | 5.40% | 0.60% | 29.11% | -49.03% | |
47 Neutral | HK$577.92M | 5.62 | 7.49% | ― | 13.85% | 37.13% | |
44 Neutral | HK$656.24M | -3.13 | -13.21% | 2.25% | -35.13% | -11.52% | |
41 Neutral | HK$84.58M | -2.67 | -42.02% | ― | 3.45% | -339.07% | |
39 Underperform | HK$234.00M | -39.53 | -8.40% | ― | 9.79% | 89.05% |
* Industrials Sector Average
HK:2516
FAR International Holdings Group Company Limited
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YTO International Express and Supply Chain Technology Limited
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Worldgate Global Logistics Ltd.
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Grand Power Logistics Group Limited
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96.43%
FAR International Holdings Group Company Limited Corporate Events
FAR International Clarifies Contract Terms for Newly Appointed Executive Director
Jan 22, 2026
FAR International Holdings Group Company Limited has provided further details on its recent board changes, confirming that newly appointed executive director Mr. Shi Dite has entered into a three-year employment contract with the company, effectiv...
FAR International to Take Control of COPE and Hyperlining via US$15.8 Million Acquisition and Multi-Year Buyout Plan
Jan 20, 2026
FAR International Holdings Group Company Limited has agreed to acquire full ownership of COPE Holding and Hyperlining Holding for a total of US$15.78 million, giving it an effective 51% stake in COPE and 51% in Hyperlining and turning both into co...
FAR International Appoints M&A Veteran Shi Dite as Executive Director and Authorized Representative
Jan 20, 2026
FAR International Holdings Group Company Limited has announced the resignation of executive director and authorised representative Mr. Zhu Jiong, effective 20 January 2026, citing other work arrangements; the board noted there was no disagreement ...
FAR International Announces Board and Committee Composition
Jan 20, 2026
FAR International Holdings Group Company Limited, a Cayman Islands-incorporated company listed in Hong Kong, operates under a board structure that includes executive, non-executive, and independent non-executive directors to oversee its corporate ...
FAR International Discloses Court Summons Over Cross-Border Import Case at PRC Subsidiary
Dec 22, 2025
FAR International Holdings Group Company Limited has disclosed that its subsidiary Hangzhou FAR International Logistics Shareholding Co. Ltd and two of its employees have been summoned by the Intermediate People’s Court of Hangzhou over an a...
FAR International Holdings Announces Board Changes
Nov 26, 2025
FAR International Holdings Group Company Limited announced a change in its board of directors, with the resignation of Mr. Wei Ran as a non-executive director and the appointment of Ms. Yi Yun to the same position, effective November 26, 2025. Ms....
FAR International Holdings Announces Board and Committee Roles
Nov 26, 2025
FAR International Holdings Group Company Limited has announced the composition of its board of directors and the roles within its four established committees: Audit, Remuneration, Nomination, and Investment. This announcement clarifies the leaders...
FAR International Completes Successful Share Placement to Boost Logistics Business
Nov 20, 2025
FAR International Holdings Group Company Limited has successfully completed the placement of 156,000,000 new shares under a general mandate, representing approximately 16.67% of the company’s enlarged share capital. The net proceeds of appro...
FAR International Announces Share Placement to Boost Logistics Business
Nov 12, 2025
FAR International Holdings Group Company Limited has announced a new share placement under a general mandate, involving up to 156,000,000 shares at a price of HK$0.455 each. This move is aimed at raising approximately HK$69.62 million in net proce...
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.