Far East Hotels and Entertainment Limited (HKG:0037)

HKG:0037 Statistics

Total Valuation

HKG:0037 has a market cap or net worth of HKD 398.84 million. The enterprise value is 395.64 million.

Market Cap	398.84M
Enterprise Value	395.64M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0037 has 752.53 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	752.53M
Shares Outstanding	752.53M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	n/a
Float	429.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.49
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	359.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.31
EV / Sales	22.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-116.78

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.04.

Current Ratio	1.52
Quick Ratio	0.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	-23.94

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-3.56%
Weighted Average Cost of Capital (WACC)	-5.53%
Revenue Per Employee	443,320
Profits Per Employee	-512,162
Employee Count	40
Asset Turnover	0.05
Inventory Turnover	35.96

Taxes

In the past 12 months, HKG:0037 has paid 451,902 in taxes.

Income Tax	451,902
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is -1.82, so HKG:0037's price volatility has been lower than the market average.

Beta (5Y)	-1.82
52-Week Price Change	+9.28%
50-Day Moving Average	0.46
200-Day Moving Average	0.47
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	532,150

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:0037 had revenue of HKD 17.73 million and -20.49 million in losses. Loss per share was -0.03.

Revenue	17.73M
Gross Profit	4.77M
Operating Income	-10.49M
Pretax Income	-20.43M
Net Income	-20.49M
EBITDA	-7.67M
EBIT	-10.49M
Loss Per Share	-0.03

Balance Sheet

The company has 14.95 million in cash and 11.75 million in debt, with a net cash position of 3.20 million or 0.00 per share.

Cash & Cash Equivalents	14.95M
Total Debt	11.75M
Net Cash	3.20M
Net Cash Per Share	0.00
Equity (Book Value)	292.77M
Book Value Per Share	0.39
Working Capital	11.06M

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -4.50 million, giving a free cash flow of -3.39 million.

Operating Cash Flow	1.11M
Capital Expenditures	-4.50M
Free Cash Flow	-3.39M
FCF Per Share	-0.00

Margins

Gross margin is 26.91%, with operating and profit margins of -59.14% and -115.53%.

Gross Margin	26.91%
Operating Margin	-59.14%
Pretax Margin	-115.23%
Profit Margin	-115.53%
EBITDA Margin	-43.23%
EBIT Margin	-59.14%
FCF Margin	n/a

Dividends & Yields

HKG:0037 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-5.14%
FCF Yield	-0.85%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0037 has an Altman Z-Score of 9.54 and a Piotroski F-Score of 3.

Altman Z-Score	9.54
Piotroski F-Score	3