FAR International Holdings Group Company Limited (HKG:2516)

HKG:2516 Statistics

Total Valuation

HKG:2516 has a market cap or net worth of HKD 624.00 million. The enterprise value is 738.69 million.

Market Cap	624.00M
Enterprise Value	738.69M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2516 has 780.00 million shares outstanding. The number of shares has increased by 23.15% in one year.

Current Share Class	780.00M
Shares Outstanding	780.00M
Shares Change (YoY)	+23.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.19%
Owned by Institutions (%)	n/a
Float	333.41M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.81
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -2.89.

EV / Earnings	10.02
EV / Sales	0.23
EV / EBITDA	5.43
EV / EBIT	6.16
EV / FCF	-2.89

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.20.

Current Ratio	1.54
Quick Ratio	1.43
Debt / Equity	1.20
Debt / EBITDA	6.78
Debt / FCF	-3.60
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	6.65M
Profits Per Employee	154,550
Employee Count	477
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2516 has paid 12.32 million in taxes.

Income Tax	12.32M
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has increased by +50.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.94%
50-Day Moving Average	0.86
200-Day Moving Average	1.02
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	2,111,200

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:2516 had revenue of HKD 3.17 billion and earned 73.72 million in profits. Earnings per share was 0.09.

Revenue	3.17B
Gross Profit	228.59M
Operating Income	119.87M
Pretax Income	85.97M
Net Income	73.72M
EBITDA	125.10M
EBIT	119.87M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 807.19 million in cash and 922.33 million in debt, giving a net cash position of -115.14 million or -0.15 per share.

Cash & Cash Equivalents	807.19M
Total Debt	922.33M
Net Cash	-115.14M
Net Cash Per Share	-0.15
Equity (Book Value)	768.65M
Book Value Per Share	0.99
Working Capital	569.61M

Cash Flow

In the last 12 months, operating cash flow was -246.49 million and capital expenditures -9.52 million, giving a free cash flow of -256.01 million.

Operating Cash Flow	-246.49M
Capital Expenditures	-9.52M
Free Cash Flow	-256.01M
FCF Per Share	-0.33

Margins

Gross margin is 7.20%, with operating and profit margins of 3.78% and 2.32%.

Gross Margin	7.20%
Operating Margin	3.78%
Pretax Margin	2.71%
Profit Margin	2.32%
EBITDA Margin	3.94%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

HKG:2516 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	-23.15%
Shareholder Yield	n/a
Earnings Yield	11.81%
FCF Yield	-41.03%

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
Graham Upside

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:2516 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	2