Far East Hotels and Entertainment Limited (HKG:0037)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5000
+0.0050 (1.01%)
Sep 4, 2026, 3:56 PM HKT

HKG:0037 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16.3816.3818.5423.4737.1751.07
Revenue Growth
-7.66%-11.65%-21.03%-36.85%-27.22%2.77%
Gross Profit
5.385.384.246.875.9124.67
Operating Income
-9.49-9.49-12.2-15.79-16.26-0.84
Net Income
-6.64-6.64-35.36-33.02-7.9553.98
Earnings Per Share
-0.01-0.01-0.05-0.04-0.010.07
EPS Growth
-----465.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Investment Overseas
2.352.351.531.550.63-
Hotel Operation in Hong Kong
12.9712.9715.9721.124.1522.44
Property Investment in Hong Kong
1.051.051.040.820.840.91
Total
16.3816.3818.5423.4737.1751.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.8419.8421.6838.3850.0553.35
Total Debt
10.4310.4312.1514.222.4933.31
Net Cash (Debt)
9.419.419.5324.1827.5620.04
Net Cash Growth
193.74%-1.29%-60.57%-12.28%37.55%-27.13%
Net Cash Per Share
0.010.010.010.030.040.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.71-2.71-9.72-17.31-10.373.67
Capital Expenditures
-4.22-4.22-1.38-2.5-2.6-0.84
Free Cash Flow
-6.92-6.92-11.1-19.8-12.972.83
Free Cash Flow Growth
------87.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.86%32.86%22.89%29.26%15.90%48.31%
Operating Margin
-57.96%-57.96%-65.83%-67.27%-43.74%-1.65%
Pretax Margin
-53.63%-53.63%-154.60%-119.93%-23.50%102.19%
Profit Margin
-40.56%-40.56%-190.76%-140.68%-21.38%105.70%
FCF Margin
-42.28%-42.28%-59.90%-84.37%-34.90%5.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----7.21
P/FCF Ratio
-----137.42
PS Ratio
22.9823.9017.2615.8713.707.62