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XHKG0037
Market cap49mUSD
Jan 03, Last price  
0.51HKD
1D
2.00%
1Q
-10.53%
Jan 2017
15.91%
Name

Far East Hotels and Entertainment Ltd

Chart & Performance

D1W1MN
XHKG:0037 chart
P/E
—
P/S
12.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.29%
Rev. gr., 5y
-10.76%
Revenues
30m
-20.25%
29,925,77963,528,819165,905,29927,046,90729,138,78326,938,03630,955,91139,017,20434,033,31239,317,96652,166,19648,919,45846,676,59152,580,26952,379,15448,935,81649,691,58151,070,15637,166,26929,638,821
Net income
-33m
L+315.51%
8,791,869-70,510,642-49,430,1803,783,360-77,993,6828,711,8385,380,68210,006,58012,012,514-4,348,643-68,017,187-10,549,887-4,775,1577,435,898-9,595,470-24,044,1747,890,99653,982,244-7,946,189-33,017,227
CFO
-17m
L+67.08%
-7,071,496-16,782,9244,727,577-22,619,924-11,040,477-3,650,678-7,961,282-12,113,7256,787,4491,130,452-1,189,204-6,027,607-23,314,1391,255,38612,699,616-4,300,03719,937,8244,317,734-10,357,256-17,305,014
Dividend
Sep 16, 19940.01 HKD/sh

Profile

Far East Hotels and Entertainment Limited, an investment holding company, engages in the hotel operation, property investment and letting, and securities investment and trading business in Hong Kong and Mainland China. It operates and manages the Cheung Chau Warwick Hotel in Cheung Chau, Hong Kong. The company was incorporated in 1978 and is based in Wan Chai, Hong Kong.
URL
https://www.tricor.com.hk/webservice/00037
IPO date
Jul 03, 1979
Employees
70
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
29,639
-20.25%
37,166
-27.23%
51,070
2.77%
Cost of revenue
51,433
53,422
51,915
Unusual Expense (Income)
NOPBT
(21,794)
(16,256)
(845)
NOPBT Margin
Operating Taxes
(36)
(787)
(1,794)
Tax Rate
NOPAT
(21,759)
(15,468)
949
Net income
(33,017)
315.51%
(7,946)
-114.72%
53,982
584.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,272
1,902
127
BB yield
-0.34%
-0.37%
-0.03%
Debt
Debt current
12,127
18,322
21,744
Long-term debt
5,946
5,518
10,577
Deferred revenue
(1)
9,145
Other long-term liabilities
1,107
682
718
Net debt
(299,604)
(324,971)
(354,083)
Cash flow
Cash from operating activities
(17,305)
(10,357)
4,318
CAPEX
(2,496)
(2,604)
(843)
Cash from investing activities
19,735
26,029
4,973
Cash from financing activities
(9,636)
(9,122)
(12,266)
FCF
(10,965)
(24,391)
3,813
Balance
Cash
38,377
53,156
56,450
Long term investments
279,301
295,655
329,953
Excess cash
316,195
346,952
383,850
Stockholders' equity
338,105
371,460
382,830
Invested Capital
35,678
43,909
30,838
ROIC
2.59%
ROCE
EV
Common stock shares outstanding
752,388
747,525
742,416
Price
0.50
-27.21%
0.68
28.30%
0.53
292.59%
Market cap
372,432
-26.73%
508,317
29.18%
393,480
374.66%
EV
72,828
183,346
39,398
EBITDA
(17,491)
(11,977)
3,536
EV/EBITDA
11.14
Interest
919
1,050
1,258
Interest/NOPBT