XHKG0036
Market cap151mUSD
Dec 20, Last price
0.36HKD
1D
16.13%
1Q
800.00%
Jan 2017
-60.00%
Name
Far East Holdings International Ltd
Chart & Performance
Profile
Far East Holdings International Limited, an investment holding company, engages in the property investment and securities investment businesses in Hong Kong. It invests in commercial properties and short-term securities. The company was formerly known as Far East Technology International Limited and changed its name to Far East Holdings International Limited in 2007. Far East Holdings International Limited 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,256 97.10% | 4,696 -81.08% | 24,825 -33.36% | |||||||
Cost of revenue | 7,563 | 7,620 | 18,479 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,693 | (2,924) | 6,346 | |||||||
NOPBT Margin | 18.29% | 25.56% | ||||||||
Operating Taxes | 445 | 233 | 2 | |||||||
Tax Rate | 26.28% | 0.03% | ||||||||
NOPAT | 1,248 | (3,157) | 6,344 | |||||||
Net income | (72,851) 5.89% | (68,799) -71.41% | (240,662) -357.56% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 590,451 | 587,779 | 604,307 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 583,440 | (833,275) | (923,398) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,179 | (20,579) | (220,571) | |||||||
CAPEX | (330) | |||||||||
Cash from investing activities | 76 | 23,966 | 72,856 | |||||||
Cash from financing activities | (4,347) | (16,528) | (55,028) | |||||||
FCF | (9,623) | 27,586 | 6,506 | |||||||
Balance | ||||||||||
Cash | 7,011 | 2,954 | 29,905 | |||||||
Long term investments | 1,418,100 | 1,497,800 | ||||||||
Excess cash | 6,548 | 1,420,819 | 1,526,464 | |||||||
Stockholders' equity | 694,284 | 816,866 | 924,846 | |||||||
Invested Capital | 1,322,607 | 587,574 | 604,307 | |||||||
ROIC | 0.13% | 1.00% | ||||||||
ROCE | 0.13% | 0.42% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,089,119 | 1,089,119 | 1,089,119 | |||||||
Price | 0.06 -39.36% | 0.09 -21.01% | 0.12 -8.46% | |||||||
Market cap | 62,080 -39.36% | 102,377 -21.01% | 129,605 -8.46% | |||||||
EV | 990,663 | (336,024) | (359,738) | |||||||
EBITDA | 2,087 | (2,465) | 6,838 | |||||||
EV/EBITDA | 474.68 | 136.32 | ||||||||
Interest | 40,799 | 20,498 | 15,947 | |||||||
Interest/NOPBT | 2,409.86% | 251.29% |