TipRanks
Far East Holdings International Ltd. (DE:FEH1)
STUTTGART:FEH1
Germany Market
FEH1
Far East Holdings International Ltd.
RESEARCH TOOLSreports

Far East Holdings International Ltd. (FEH1) Ratios

0 Followers

Far East Holdings International Ltd. Ratios

DE:FEH1's free cash flow for Q4 2025 was HK$0.86. For the 2025 fiscal year, DE:FEH1's free cash flow was decreased by HK$ and operating cash flow was HK$-11.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.00 0.00 0.00
Quick Ratio
 0.02 0.02 0.00 0.00 0.00
Cash Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.11 -0.11 -0.49 -0.11 -0.11
Operating Cash Flow Ratio
 -0.03 -0.03 -0.04 -0.03 -0.03
Short-Term Operating Cash Flow Coverage
 -0.03 -0.03 -0.05 -0.03 -0.03
Net Current Asset Value
HK$ -657.94MHK$ -657.94MHK$ -701.75MHK$ -661.60MHK$ -624.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.77 0.44 0.41
Debt-to-Equity Ratio
 1.76K 1.76K 251.36 1.69 1.39
Debt-to-Capital Ratio
 1.00 1.00 1.00 0.63 0.58
Long-Term Debt-to-Capital Ratio
 1.00 1.00 0.99 0.00 0.00
Financial Leverage Ratio
 2.37K 2.37K 326.25 3.88 3.42
Debt Service Coverage Ratio
 -0.21 -0.20 0.02 <0.01 >-0.01
Interest Coverage Ratio
 0.44 0.20 0.14 0.04 -0.14
Debt to Market Cap
 5.71 10.72 13.41 9.51 5.74
Interest Debt Per Share
 1.62 1.82 5.29 5.62 5.41
Net Debt to EBITDA
 -6.56 -6.54 76.81 270.58 -248.95
Profitability Margins
Gross Profit Margin
47.95%82.90%82.76%68.36%36.91%
EBIT Margin
-602.50%-603.89%51.44%19.07%-58.65%
EBITDA Margin
-599.64%-601.04%54.57%23.29%-49.09%
Operating Profit Margin
58.75%58.75%47.03%19.07%-58.84%
Pretax Profit Margin
-897.41%-897.41%-4380.05%-1306.98%-2243.33%
Net Profit Margin
-568.15%-568.15%-2423.57%-779.57%-1432.42%
Continuous Operations Profit Margin
-897.80%-897.80%-4380.38%-1311.74%-2248.18%
Net Income Per EBT
63.31%63.31%55.33%59.65%63.85%
EBT Per EBIT
-1527.63%-1527.63%-9312.69%-6853.93%3812.70%
Return on Assets (ROA)
-10.62%-10.62%-44.50%-5.37%-4.77%
Return on Equity (ROE)
-253.09%-25215.12%-14517.84%-20.87%-16.30%
Return on Capital Employed (ROCE)
2.29%2.29%2.43%0.26%-0.35%
Return on Invested Capital (ROIC)
1.10%1.10%-6.23%-2.50%7.61%
Return on Tangible Assets
-10.62%-10.62%-44.50%-5.37%-4.77%
Earnings Yield
-81.66%-153.50%-775.11%-117.35%-67.20%
Efficiency Ratios
Receivables Turnover
 45.16 45.16 56.92 0.00 1.46
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.37 16.37 15.27 0.57 0.29
Asset Turnover
 0.02 0.02 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 -0.03 -0.03 -0.02 -0.01 >-0.01
Cash Conversion Cycle
 8.08 8.08 6.41 0.00 249.64
Days of Sales Outstanding
 8.08 8.08 6.41 0.00 249.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 8.08 8.08 6.41 0.00 249.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.04 -0.17 -0.18 -0.15
Free Cash Flow Per Share
 -0.03 -0.04 -0.17 -0.18 -0.15
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -46.82 -46.82 -51.92 0.00 0.00
Capital Expenditure Coverage Ratio
 -46.82 -46.82 -51.92 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.03 -0.03 -0.03
Operating Cash Flow to Sales Ratio
 -0.83 -0.83 -1.47 -2.12 -3.57
Free Cash Flow Yield
-12.24%-23.01%-47.77%-31.86%-16.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.17 -0.66 -0.13 -0.85 -1.49
Price-to-Sales (P/S) Ratio
 6.96 3.70 3.13 6.64 21.32
Price-to-Book (P/B) Ratio
 308.77 164.27 18.73 0.18 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.17 -4.35 -2.09 -3.14 -5.97
Price-to-Operating Cash Flow Ratio
 -8.34 -4.44 -2.13 -3.14 -5.97
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 -0.13 0.02
Price-to-Fair Value
 308.77 164.27 18.73 0.18 0.24
Enterprise Value Multiple
 -7.72 -7.16 82.54 299.11 -292.36
Enterprise Value
 597.74M 555.69M 638.39M 650.86M 689.39M
EV to EBITDA
 -7.72 -7.16 82.54 299.11 -292.36
EV to Sales
 46.28 43.03 45.04 69.65 143.53
EV to Free Cash Flow
 -54.35 -50.52 -30.16 -32.91 -40.17
EV to Operating Cash Flow
 -55.51 -51.60 -30.74 -32.91 -40.17
Tangible Book Value Per Share
 0.08 0.08 0.58 6.18 7.27
Shareholders’ Equity Per Share
 <0.01 <0.01 0.02 3.11 3.76
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.04 0.04 0.12 0.08 0.04
Net Income Per Share
 -0.22 -0.24 -2.83 -0.65 -0.61
Tax Burden
 0.63 0.63 0.55 0.60 0.64
Interest Burden
 1.49 1.49 -85.14 -68.54 38.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.31 0.49 0.96
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.15 0.06 0.27 0.25
Currency in HKD