XHKG
0036
Market cap16mUSD
Feb 13, Last price
0.40HKD
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 14,173 53.12% | 9,256 97.10% | 4,696 -81.08% | |||||||
Cost of revenue | 4,464 | 7,563 | 7,620 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,709 | 1,693 | (2,924) | |||||||
NOPBT Margin | 68.50% | 18.29% | ||||||||
Operating Taxes | 47 | 445 | 233 | |||||||
Tax Rate | 0.48% | 26.28% | ||||||||
NOPAT | 9,662 | 1,248 | (3,157) | |||||||
Net income | (343,492) 371.50% | (72,851) 5.89% | (68,799) -71.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 590,451 | 587,779 | ||||||||
Long-term debt | 204,085 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 458,096 | |||||||||
Net debt | 203,457 | 583,440 | (833,275) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,179 | (20,579) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | 76 | 23,966 | ||||||||
Cash from financing activities | (4,347) | (16,528) | ||||||||
FCF | (723,212) | (9,623) | 27,586 | |||||||
Balance | ||||||||||
Cash | 628 | 7,011 | 2,954 | |||||||
Long term investments | 1,418,100 | |||||||||
Excess cash | 6,548 | 1,420,819 | ||||||||
Stockholders' equity | 70,170 | 694,284 | 816,866 | |||||||
Invested Capital | 732,351 | 1,322,607 | 587,574 | |||||||
ROIC | 0.94% | 0.13% | ||||||||
ROCE | 1.33% | 0.13% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 121,412 | 1,089,119 | 1,089,119 | |||||||
Price | 0.06 -39.36% | 0.09 -21.01% | ||||||||
Market cap | 62,080 -39.36% | 102,377 -21.01% | ||||||||
EV | 990,663 | (336,024) | ||||||||
EBITDA | 9,709 | 2,087 | (2,465) | |||||||
EV/EBITDA | 474.68 | 136.32 | ||||||||
Interest | 40,799 | 20,498 | ||||||||
Interest/NOPBT | 2,409.86% |