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Far East Hospitality Trust (SG:Q5T)
SGX:Q5T
Singapore Market
Q5T
Far East Hospitality Trust
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Far East Hospitality Trust (Q5T) Ratios

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Far East Hospitality Trust Ratios

SG:Q5T's free cash flow for Q2 2025 was S$0.79. For the 2025 fiscal year, SG:Q5T's free cash flow was decreased by S$ and operating cash flow was S$0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.64 6.78 11.97 9.37
Quick Ratio
 0.64 0.64 6.78 11.97 9.37
Cash Ratio
 0.05 0.05 1.97 0.52 4.69
Solvency Ratio
 -0.01 0.04 0.06 0.16 0.28
Operating Cash Flow Ratio
 0.99 0.99 9.36 10.40 6.78
Short-Term Operating Cash Flow Coverage
 1.15 1.14 0.00 0.00 0.00
Net Current Asset Value
S$ -753.77MS$ -753.77MS$ -666.87MS$ -643.79MS$ -655.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.28 0.28 0.29
Debt-to-Equity Ratio
 0.43 0.43 0.39 0.39 0.41
Debt-to-Capital Ratio
 0.30 0.30 0.28 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.28 0.28 0.29
Financial Leverage Ratio
 1.45 1.45 1.40 1.40 1.42
Debt Service Coverage Ratio
 0.35 0.55 2.54 3.15 12.46
Interest Coverage Ratio
 2.28 3.16 2.89 3.53 3.74
Debt to Market Cap
 0.67 0.62 0.58 0.55 0.60
Interest Debt Per Share
 0.40 0.39 0.37 0.38 0.38
Net Debt to EBITDA
 19.30 13.84 9.01 9.40 3.10
Profitability Margins
Gross Profit Margin
80.10%76.46%81.34%82.36%80.87%
EBIT Margin
78.41%48.15%71.13%145.36%265.23%
EBITDA Margin
37.39%49.29%71.13%72.91%265.23%
Operating Profit Margin
78.74%66.78%80.57%81.44%79.62%
Pretax Profit Margin
33.56%26.99%43.21%122.27%243.96%
Net Profit Margin
33.34%26.29%42.96%122.01%243.79%
Continuous Operations Profit Margin
33.34%26.30%42.96%122.01%243.79%
Net Income Per EBT
99.36%97.39%99.43%99.79%99.93%
EBT Per EBIT
42.62%40.42%53.63%150.13%306.40%
Return on Assets (ROA)
1.36%1.13%1.81%4.97%7.97%
Return on Equity (ROE)
1.94%1.64%2.52%6.98%11.32%
Return on Capital Employed (ROCE)
3.32%2.98%3.40%3.33%2.62%
Return on Invested Capital (ROIC)
3.20%2.82%3.38%3.32%2.61%
Return on Tangible Assets
1.36%1.13%1.81%4.97%7.97%
Earnings Yield
3.07%2.39%3.80%9.81%16.57%
Efficiency Ratios
Receivables Turnover
 2.07 2.19 2.27 2.25 1.84
Payables Turnover
 2.26 2.82 5.43 10.41 9.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.13K 1.20K 0.00 0.00 0.00
Asset Turnover
 0.04 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 -2.46 8.78 1.35 1.12 0.97
Cash Conversion Cycle
 14.88 37.67 93.77 127.27 160.72
Days of Sales Outstanding
 176.74 166.99 160.98 162.33 198.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 161.86 129.32 67.20 35.06 37.94
Operating Cycle
 176.74 166.99 160.98 162.33 198.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.05 0.05 0.04
Free Cash Flow Per Share
 0.04 0.04 0.04 0.05 0.03
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.94 0.96 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
 1.08 0.94 1.08 1.26 1.06
Capital Expenditure Coverage Ratio
 0.00 17.74 27.11 22.19 9.93
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.13 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.82 0.77 0.86 0.91 0.86
Free Cash Flow Yield
7.56%6.64%7.34%6.99%5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.57 41.80 26.32 10.19 6.03
Price-to-Sales (P/S) Ratio
 10.89 10.99 11.31 12.43 14.71
Price-to-Book (P/B) Ratio
 0.64 0.69 0.66 0.71 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 13.22 15.06 13.63 14.30 19.02
Price-to-Operating Cash Flow Ratio
 13.19 14.21 13.13 13.65 17.10
Price-to-Earnings Growth (PEG) Ratio
 -2.45 -1.13 -0.41 -0.29 0.12
Price-to-Fair Value
 0.64 0.69 0.66 0.71 0.68
Enterprise Value Multiple
 48.41 36.13 24.91 26.45 8.65
Enterprise Value
 1.93B 2.01B 1.93B 2.06B 1.92B
EV to EBITDA
 48.41 36.13 24.91 26.45 8.65
EV to Sales
 18.10 17.81 17.72 19.28 22.94
EV to Free Cash Flow
 21.99 24.40 21.36 22.18 29.66
EV to Operating Cash Flow
 21.99 23.02 20.57 21.18 26.68
Tangible Book Value Per Share
 0.88 0.89 0.92 0.93 0.91
Shareholders’ Equity Per Share
 0.88 0.89 0.92 0.93 0.91
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.03 <0.01 <0.01 <0.01
Revenue Per Share
 0.05 0.06 0.05 0.05 0.04
Net Income Per Share
 0.02 0.01 0.02 0.07 0.10
Tax Burden
 0.99 0.97 0.99 1.00 1.00
Interest Burden
 0.43 0.56 0.61 0.84 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.06 0.00 0.00 0.09 0.10
Income Quality
 2.47 2.51 1.99 0.75 0.35
Currency in SGD