Far East Holdings International Ltd. (FEH1) Financial Statements
Far East Holdings International Ltd. Financial Overview
Far East Holdings International Ltd.'s market cap is currently $10.22M. The company's EPS TTM is $-0.23; its P/E ratio is -1.17; Far East Holdings International Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.91M | $ 14.17M | $ 9.35M | $ 4.80M | $ 25.04M |
| Gross Profit | $ 10.71M | $ 11.73M | $ 6.39M | $ 1.77M | $ 24.13M |
| Operating Income | $ 7.59M | $ 6.67M | $ 1.78M | $ -2.83M | $ 6.34M |
| EBITDA | $ -77.62M | $ 7.73M | $ 2.18M | $ -2.36M | $ 7.05M |
| Net Income | $ -73.38M | $ -343.49M | $ -72.85M | $ -68.80M | $ -240.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.99M | $ 1.65M | $ 7.01M | $ 2.95M | $ 29.91M |
| Total Assets | $ 690.74M | $ 771.92M | $ 1.36B | $ 1.44B | $ 1.55B |
| Total Debt | $ 512.85M | $ 594.71M | $ 590.45M | $ 587.78M | $ 619.28M |
| Net Debt | $ 507.89M | $ 594.08M | $ 588.78M | $ 587.02M | $ 608.79M |
| Total Liabilities | $ 665.22M | $ 701.75M | $ 661.60M | $ 624.90M | $ 622.64M |
| Stockholders' Equity | $ 291.00K | $ 2.37M | $ 349.14M | $ 421.99M | $ 490.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.00M | $ -21.17M | $ -19.78M | $ -17.16M | $ -22.26M |
| Operating Cash Flow | $ -10.77M | $ -20.77M | $ -19.78M | $ -17.16M | $ -21.93M |
| Investing Cash Flow | $ 25.69M | $ 16.11M | $ 18.01M | $ 23.97M | $ 72.86M |
| Financing Cash Flow | $ -10.60M | $ 3.61M | $ 2.67M | $ -16.53M | $ -55.03M |
Currency in HKD