Far East Orchard Limited (SGX:O10)
Singapore · Delayed Price · Currency is SGD 1.100
+0.020 (1.85%)
Jul 28, 2026, 5:04 PM SGT
Far East Orchard Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 247.63 | 247.63 | 191.87 | 183.62 | 140.97 | 106.83 |
Revenue Growth | 33.21% | 29.06% | 4.50% | 30.26% | 31.96% | -4.80% |
Gross Profit Gross Profit Growth | 105.44 | 105.44 | 95.17 | 83.48 | 69.96 | 46.54 |
Operating Income Operating Income Growth | 37.98 | 37.98 | 38.09 | 32.66 | 21.6 | 4.07 |
Net Income Net Income Growth | 54.01 | 54.01 | 58.97 | 65.95 | 21.92 | 28.13 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.12 | 0.14 | 0.05 | 0.06 |
EPS Growth | -10.67% | -8.71% | -11.87% | 193.58% | -23.70% | 1665.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospitality Management Services Hospitality Management Services Growth | 39.32 | 39.32 | 33.53 | 29.58 | 20.75 | 14.79 |
Hospitality - Operations Hospitality - Operations Growth | 41.19 | 41.19 | 44.18 | 45.68 | 28.23 | 22.55 |
Hospitality - Property Ownership Hospitality - Property Ownership Growth | 47.95 | 47.95 | 53.85 | 55.08 | 43.6 | 24.56 |
Student Accommodation - Property Ownership Student Accommodation - Property Ownership Growth | 53.83 | 53.83 | 53.84 | 46.39 | 40.77 | 37.29 |
Student Accommodation - Operations Student Accommodation - Operations Growth | 59.68 | 59.68 | - | - | - | - |
Property - Investment Property - Investment Growth | 10.98 | 10.98 | 9.92 | 10.31 | 9.84 | 9.55 |
Inter-Segment Inter-Segment Growth | -5.33 | -5.33 | -3.45 | -3.42 | -2.23 | -1.91 |
Total Total Growth | 247.63 | 247.63 | 191.87 | 183.62 | 140.97 | 106.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 178.75 | 178.75 | 201.68 | 225.63 | 233.2 | 255.19 |
Total Debt Total Debt Growth | 857.91 | 857.91 | 831.27 | 841.5 | 840.34 | 940.06 |
Net Cash (Debt) Net Cash Growth | -679.16 | -679.16 | -629.59 | -615.87 | -607.15 | -684.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.39 | -1.39 | -1.29 | -1.28 | -1.29 | -1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.69 | 53.69 | 55.5 | 60.38 | 37.27 | 16.59 |
Capital Expenditures CapEx Growth | -9.37 | -9.37 | -5.93 | -4.17 | -1.09 | -10.01 |
Free Cash Flow Free Cash Flow Growth | 44.33 | 44.33 | 49.57 | 56.21 | 36.18 | 6.57 |
Free Cash Flow Growth | -10.78% | -10.58% | -11.82% | 55.36% | 450.52% | -62.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.58% | 42.58% | 49.60% | 45.46% | 49.63% | 43.57% |
Operating Margin | 15.34% | 15.34% | 19.85% | 17.79% | 15.32% | 3.81% |
Pretax Margin | 23.88% | 23.88% | 37.95% | 43.77% | 16.24% | 27.22% |
Profit Margin | 21.81% | 21.81% | 30.73% | 35.91% | 15.55% | 26.33% |
FCF Margin | 17.90% | 17.90% | 25.83% | 30.61% | 25.66% | 6.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.040 | 0.030 | 0.030 |
Dividend Per Share Growth | -20.00% | 0% | 0% | 33.33% | 0% | 0% |
Dividend Yield | 3.70% | 3.33% | 4.17% | 4.47% | 3.22% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.98 | 11.27 | 8.63 | 7.47 | 23.61 | 18.00 |
Forward PE | 13.75 | 129.07 | 129.07 | 129.07 | 129.07 | 137.81 |
P/FCF Ratio | 12.18 | 13.73 | 10.26 | 8.76 | 14.30 | 77.05 |
PS Ratio | 2.18 | 2.46 | 2.65 | 2.68 | 3.67 | 4.74 |