Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 190.09M | 191.87M | 183.62M | 140.97M | 106.83M | 112.22M |
Gross Profit | 92.34M | 98.27M | 91.09M | 73.11M | 46.65M | 44.46M |
EBITDA | 48.04M | 105.13M | 115.21M | 63.12M | 64.22M | 41.88M |
Net Income | 75.97M | 58.97M | 65.95M | 21.92M | 28.13M | 1.54M |
Balance Sheet | ||||||
Total Assets | 2.64B | 2.64B | 2.62B | 2.54B | 2.63B | 2.62B |
Cash, Cash Equivalents and Short-Term Investments | 202.31M | 200.89M | 225.63M | 233.19M | 255.19M | 247.15M |
Total Debt | 707.57M | 691.68M | 698.88M | 701.88M | 801.60M | 831.07M |
Total Liabilities | 1.27B | 1.25B | 1.25B | 1.23B | 1.33B | 1.36B |
Stockholders Equity | 1.36B | 1.39B | 1.36B | 1.29B | 1.28B | 1.24B |
Cash Flow | ||||||
Free Cash Flow | 41.77M | 40.79M | 56.21M | 36.18M | 6.57M | 17.68M |
Operating Cash Flow | 46.38M | 46.72M | 60.38M | 37.27M | 16.59M | 19.32M |
Investing Cash Flow | -15.82M | -30.03M | -4.93M | 629.00K | -12.04M | -76.31M |
Financing Cash Flow | -58.30M | -37.19M | -60.74M | -47.48M | -24.91M | 71.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $567.79M | 16.07 | 5.74% | 8.59% | -7.43% | -43.62% | |
72 Outperform | $567.79M | 16.07 | 5.74% | 8.59% | -7.43% | -43.62% | |
67 Neutral | €520.40M | 8.78 | 4.28% | 3.92% | 4.49% | -10.72% | |
66 Neutral | $1.96B | 17.42 | 2.45% | 5.23% | -1.17% | 4.31% | |
60 Neutral | S$633.35M | 20.68 | 1.03% | 1.71% | -5.00% | -73.03% | |
60 Neutral | S$633.35M | 20.68 | 1.03% | 1.71% | -5.00% | -73.03% | |
56 Neutral | €734.09M | ― | -8.35% | 1.89% | 3.76% | -480.94% | |
56 Neutral | €734.09M | ― | -8.35% | 1.89% | 3.76% | -480.94% | |
48 Neutral | S$242.34M | 36.79 | 0.92% | 1.89% | 12.04% | 18.64% | |
48 Neutral | S$242.34M | 36.79 | 0.92% | 1.89% | 12.04% | 18.64% | |
47 Neutral | €382.09M | ― | -10.73% | ― | -34.68% | -10.10% | |
47 Neutral | €382.09M | ― | -10.73% | ― | -34.68% | -10.10% |
Far East Orchard Limited has successfully closed its first private student accommodation development fund, securing £96.0 million in committed capital. This move aligns with the company’s strategy to adopt an asset-light model and enhance its recurring fee-based income. The fund, which targets purpose-built student accommodation in key UK university cities, has already allocated over 35% of its capital to projects in Glasgow and Manchester. This development underscores Far East Orchard’s commitment to expanding its lodging platform and delivering long-term value to stakeholders through strategic investments and partnerships.
Far East Orchard Limited announced that its associated company, FEOpus, has successfully appealed against a court decision related to alleged misrepresentations in the sale of units at SBF Center, a commercial development completed in 2016. The court’s ruling, which overturned the Assistant Registrar’s decision, is significant as it sets a legal precedent that will affect all other claimants involved in similar cases, potentially impacting the financial liabilities of FEOpus and the company’s market positioning.
Far East Orchard Ltd. announced the termination of its joint venture agreement with Real Hospitality Group Asia Co., Limited, which was initially aimed at establishing a hospitality management business in China. The decision to terminate was due to the inability to find suitable opportunities post-COVID-19 recovery in the tourism sector. The company stated that this termination will not materially impact its financial performance for the year ending December 2025, and it remains committed to seeking strategic opportunities in other regions.
Far East Orchard Limited held its 57th Annual General Meeting, where the Group CEO, Mr. Alan Tang, presented the company’s financial performance for the year ending December 2024. The meeting highlighted the company’s strategic focus on hospitality and property development amidst geopolitical and economic challenges, with voting conducted by poll.
Far East Orchard Limited reported a profit after tax of S$17.1 million for the first quarter of FY2025, significantly boosted by a one-off gain from increasing its stake in Woods Square. Despite a decline in revenue due to refurbishment at an Australian property, the company saw strong contributions from its UK student accommodation segment and property development business, reflecting its strategic focus on scaling its lodging platform.