Far East Holdings International Limited (HKG:0036)

HKG:0036 Statistics

Total Valuation

HKG:0036 has a market cap or net worth of HKD 76.78 million. The enterprise value is 735.55 million.

Market Cap	76.78M
Enterprise Value	735.55M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0036 has 326.74 million shares outstanding. The number of shares has increased by 69.62% in one year.

Current Share Class	326.74M
Shares Outstanding	326.74M
Shares Change (YoY)	+69.62%
Shares Change (QoQ)	+107.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.93
PB Ratio	0.62
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.82, with an EV/FCF ratio of -138.97.

EV / Earnings	-8.56
EV / Sales	56.83
EV / EBITDA	113.82
EV / EBIT	124.95
EV / FCF	-138.97

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 4.90.

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	4.90
Debt / EBITDA	93.26
Debt / FCF	-113.87
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -84.98% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-84.98%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	1.62M
Profits Per Employee	-10.74M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0036 has paid 84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is -0.20, so HKG:0036's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-23.61%
50-Day Moving Average	0.19
200-Day Moving Average	0.31
Relative Strength Index (RSI)	79.78
Average Volume (20 Days)	238,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0036 had revenue of HKD 12.94 million and -85.93 million in losses. Loss per share was -0.42.

Revenue	12.94M
Gross Profit	10.21M
Operating Income	5.89M
Pretax Income	-131.75M
Net Income	-85.93M
EBITDA	6.25M
EBIT	5.89M
Loss Per Share	-0.42

Balance Sheet

The company has 9.13 million in cash and 602.70 million in debt, with a net cash position of -593.57 million or -1.82 per share.

Cash & Cash Equivalents	9.13M
Total Debt	602.70M
Net Cash	-593.57M
Net Cash Per Share	-1.82
Equity (Book Value)	122.89M
Book Value Per Share	0.18
Working Capital	-632.99M

Cash Flow

In the last 12 months, operating cash flow was -4.66 million and capital expenditures -630,000, giving a free cash flow of -5.29 million.

Operating Cash Flow	-4.66M
Capital Expenditures	-630,000
Free Cash Flow	-5.29M
FCF Per Share	-0.02

Margins

Gross Margin	78.91%
Operating Margin	45.49%
Pretax Margin	-1,017.97%
Profit Margin	n/a
EBITDA Margin	48.29%
EBIT Margin	45.49%
FCF Margin	n/a

Dividends & Yields

HKG:0036 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-69.62%
Shareholder Yield	-69.62%
Earnings Yield	-111.91%
FCF Yield	-6.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4