Skip to main content
logo
Far East Holdings International Limited (HKG:0036)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2750
+0.0400 (17.02%)
Jan 30, 2026, 3:35 PM HKT

HKG:0036 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.7111.8314.179.264.724.83
Revenue Growth
7.43%-16.54%53.12%97.10%-81.08%-33.36%
Net Income
-58.08-73.38-343.49-72.85-68.8-240.66
Earnings Per Share
-0.29-0.24-2.83-0.60-0.63-2.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.446.991.656.412.3228.41
Total Debt
600.4599.7655.64634.87614.22619.28
Net Cash (Debt)
-596.96-592.71-653.99-628.46-611.89-590.87
Net Cash Growth
------
Net Cash Per Share
-3.00-1.96-5.39-5.18-5.62-5.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.917.318.435.18-2.13-6.19
Free Cash Flow
10.917.318.435.18-2.13-6.19
Free Cash Flow Growth
49.27%-13.35%62.83%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
62.55%54.96%51.27%18.29%-62.27%77.39%
Pretax Margin
-659.06%-979.80%-4380.05%-1319.54%-2294.44%-1077.54%
Profit Margin
-457.04%-620.31%-2423.57%-787.07%-1465.06%-969.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.074.362.816.7121.805.22