XHKG0035
Market cap355mUSD
Dec 23, Last price
0.91HKD
1D
1.11%
1Q
-17.27%
Jan 2017
-69.77%
Name
Far East Consortium International Ltd
Chart & Performance
Profile
Far East Consortium International Limited, an investment holding company, engages in the property development and investment, hotel operations and management, car park operations and facilities management, gaming and related operations, and securities and financial product investments. It develops a portfolio of residential properties; invests in retail and office buildings; and operates hotels. The company also operates third party and self-owned car parks; and owns and operates casinos and gaming facilities, as well as operated bars. In addition, it provides loan financing, sales agency, mortgage, administration and management, treasury management, vault, and hotel management and consultancy services. As of March 31, 2022, the company owned and operated 31 hotels with approximately 8,149 rooms; and managed 424 car parks with approximately 120,200 car parking bays. It has operations in Australia, New Zealand, Hong Kong, Malaysia, the Czech Republic, the People's Republic of China, Singapore, the United Kingdom, and the rest of Europe. The company was incorporated in 1990 and is based in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 10,203,679 54.43% | 6,607,443 9.17% | 6,052,554 0.87% | |||||||
Cost of revenue | 8,483,149 | 5,961,217 | 5,038,591 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,720,530 | 646,226 | 1,013,963 | |||||||
NOPBT Margin | 16.86% | 9.78% | 16.75% | |||||||
Operating Taxes | 134,736 | 349,536 | 343,191 | |||||||
Tax Rate | 7.83% | 54.09% | 33.85% | |||||||
NOPAT | 1,585,794 | 296,690 | 670,772 | |||||||
Net income | 226,100 31.31% | 172,185 -88.58% | 1,507,258 177.48% | |||||||
Dividends | (202,887) | (404,666) | (386,923) | |||||||
Dividend yield | 7.25% | 7.84% | 6.04% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,723,014 | 21,455,225 | 11,524,700 | |||||||
Long-term debt | 15,771,501 | 14,433,707 | 23,181,167 | |||||||
Deferred revenue | 1 | 614,015 | 973,923 | |||||||
Other long-term liabilities | 4,239 | (4,197,776) | (4,930,992) | |||||||
Net debt | 20,971,829 | 24,459,492 | 19,584,935 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,580,480 | (2,197,222) | (1,355,561) | |||||||
CAPEX | (384,604) | (890,830) | (1,067,461) | |||||||
Cash from investing activities | (1,113,447) | (1,304,023) | (68,080) | |||||||
Cash from financing activities | (4,037,300) | 1,095,812 | 3,953,998 | |||||||
FCF | 4,434,536 | (20,266,667) | 1,083,007 | |||||||
Balance | ||||||||||
Cash | 3,921,150 | 6,620,040 | 9,578,993 | |||||||
Long term investments | 3,601,536 | 4,809,400 | 5,541,939 | |||||||
Excess cash | 7,012,502 | 11,099,068 | 14,818,304 | |||||||
Stockholders' equity | 9,979,878 | 8,032,488 | 10,357,571 | |||||||
Invested Capital | 35,991,259 | 40,959,592 | 38,975,153 | |||||||
ROIC | 4.12% | 0.74% | 1.81% | |||||||
ROCE | 3.93% | 1.29% | 2.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,744,200 | 2,675,881 | 2,648,633 | |||||||
Price | 1.02 -47.15% | 1.93 -20.25% | 2.42 -9.36% | |||||||
Market cap | 2,799,084 -45.80% | 5,164,450 -19.43% | 6,409,691 -7.86% | |||||||
EV | 24,059,094 | 30,013,426 | 26,371,237 | |||||||
EBITDA | 2,228,940 | 1,091,240 | 1,476,207 | |||||||
EV/EBITDA | 10.79 | 27.50 | 17.86 | |||||||
Interest | 1,136,712 | 1,322,061 | 837,665 | |||||||
Interest/NOPBT | 66.07% | 204.58% | 82.61% |