FAR EAST HOLDINGS INTERNATIONAL LIMITED Financials Far East Holdings International Limited
Equities
36
HK0036029863
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.059 HKD | 0.00% |
|
+7.27% | +3.51% |
| Mar. 26 | Far East Holdings International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 01 | Far East Holdings International Chairman Resigns | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 424.8 | 233.1 | 138.3 | 129.6 | 102.4 | 62.08 |
| Enterprise Value (EV) 1 | -147.9 | 755.8 | 507.3 | 720.5 | 714.3 | 690.5 |
| P/E ratio | -4.01 x | -1.76 x | 1.48 x | -0.54 x | -1.49 x | -0.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 49.7 x | 5.87 x | 3.71 x | 5.22 x | 21.8 x | 6.71 x |
| EV / Revenue | -17.3 x | 19 x | 13.6 x | 29 x | 152 x | 74.6 x |
| EV / EBITDA | 29.5 x | 24 x | 16.8 x | 36.6 x | -290 x | 331 x |
| EV / FCF | -3.23 x | 19.5 x | 26.6 x | -79.7 x | -94.7 x | -146 x |
| FCF Yield | -31% | 5.13% | 3.76% | -1.25% | -1.06% | -0.68% |
| Price to Book | 0.55 x | 0.36 x | 0.19 x | 0.26 x | 0.24 x | 0.18 x |
| Nbr of stocks (in thousands) | 1,089,119 | 1,089,119 | 1,089,119 | 1,089,119 | 1,089,119 | 1,089,119 |
| Reference price 2 | 0.3900 | 0.2140 | 0.1270 | 0.1190 | 0.0940 | 0.0570 |
| Announcement Date | 4/11/19 | 4/17/20 | 4/30/21 | 4/29/22 | 4/20/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.547 | 39.73 | 37.25 | 24.82 | 4.696 | 9.256 |
| EBITDA 1 | -5.017 | 31.43 | 30.12 | 19.7 | -2.465 | 2.087 |
| EBIT 1 | -5.486 | 31.4 | 29.86 | 19.21 | -2.924 | 1.693 |
| Operating Margin | -64.19% | 79.02% | 80.15% | 77.39% | -62.27% | 18.29% |
| Earnings before Tax (EBT) 1 | -122.8 | -183.7 | 59.48 | -267.5 | -107.7 | -122.1 |
| Net income 1 | -106 | -132.3 | 93.44 | -240.7 | -68.8 | -72.85 |
| Net margin | -1,240.14% | -333.01% | 250.82% | -969.43% | -1,465.06% | -787.07% |
| EPS 2 | -0.0973 | -0.1215 | 0.0858 | -0.2210 | -0.0632 | -0.0669 |
| Free Cash Flow 1 | 45.78 | 38.75 | 19.09 | -9.038 | -7.545 | -4.726 |
| FCF margin | 535.65% | 97.53% | 51.25% | -36.41% | -160.66% | -51.06% |
| FCF Conversion (EBITDA) | - | 123.3% | 63.39% | - | - | - |
| FCF Conversion (Net income) | - | - | 20.43% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/17/20 | 4/30/21 | 4/29/22 | 4/20/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 523 | 369 | 591 | 612 | 628 |
| Net Cash position 1 | 573 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 16.63 x | 12.25 x | 29.99 x | -248.2 x | 301.1 x |
| Free Cash Flow 1 | 45.8 | 38.8 | 19.1 | -9.04 | -7.54 | -4.73 |
| ROE (net income / shareholders' equity) | -12.9% | -19.2% | 4.86% | -25.3% | -12.4% | -16.2% |
| ROA (Net income/ Total Assets) | -0.41% | 1.47% | 0.99% | 0.7% | -0.12% | 0.08% |
| Assets 1 | 26,088 | -9,016 | 9,426 | -34,292 | 56,300 | -96,364 |
| Book Value Per Share 2 | 0.7100 | 0.5900 | 0.6700 | 0.4500 | 0.3900 | 0.3200 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/17/20 | 4/30/21 | 4/29/22 | 4/20/23 | 4/18/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.51% | 8.24M | |
| +15.18% | 29.95B | |
| -5.62% | 28.43B | |
| +27.70% | 26.75B | |
| +17.57% | 25.3B | |
| +17.30% | 22.93B | |
| +39.37% | 22.41B | |
| +11.92% | 18.17B | |
| -2.27% | 18.62B | |
| +11.23% | 16.92B |
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- Financials Far East Holdings International Limited
