Total Valuation
Far East Holdings International Ltd. has a market cap or net worth of €9.93M. The enterprise value is €684.27M.
Market Cap€9.93M
Enterprise Value€684.27M
Share Statistics
Far East Holdings International Ltd. has 326,735,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,735,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Far East Holdings International Ltd.’s return on equity (ROE) is -252.15 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)-252.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.61M
Profits Per Employee-9.17M
Employee Count8
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Far East Holdings International Ltd. is ―. Far East Holdings International Ltd.’s PEG ratio is 0.00719.
PE Ratio―
PS Ratio3.70
PB Ratio164.27
Price to Fair Value164.27
Price to FCF-4.35
Price to Operating Cash Flow-8.34
PEG Ratio0.00719
Income Statement
In the last 12 months, Far East Holdings International Ltd. had revenue of 12.91M and earned -73.38M in profits. Earnings per share was -0.24.
Revenue12.91M
Gross Profit10.71M
Operating Income7.59M
Pretax Income-115.90M
Net Income-73.38M
EBITDA-77.62M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -10.77M and capital expenditures -230.00K, giving a free cash flow of -11.00M billion.
Operating Cash Flow-10.77M
Free Cash Flow-11.00M
Free Cash Flow per Share-0.03
Dividends & Yields
Far East Holdings International Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Far East Holdings International Ltd. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Far East Holdings International Ltd. as a current ratio of 0.02, with Debt / Equity ratio of 176235.74%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap10.72
Net Debt to EBITDA-6.54
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Far East Holdings International Ltd. has paid 50.00K in taxes.
Income Tax50.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Far East Holdings International Ltd. EV to EBITDA ratio is -7.16, with an EV/FCF ratio of -50.52.
EV to Sales43.03
EV to EBITDA-7.16
EV to Free Cash Flow-50.52
EV to Operating Cash Flow-51.60
Balance Sheet
Far East Holdings International Ltd. has €6.99M in cash and marketable securities with €512.85M in debt, giving a net cash position of -€505.85M billion.
Cash & Marketable Securities€6.99M
Total Debt€512.85M
Net Cash-€505.85M
Net Cash Per Share-€1.55
Tangible Book Value Per Share€0.08
Margins
Gross margin is 47.95%, with operating margin of 58.75%, and net profit margin of -568.15%.
Gross Margin47.95%
Operating Margin58.75%
Pretax Margin-897.41%
Net Profit Margin-568.15%
EBITDA Margin-601.04%
EBIT Margin-603.89%
Analyst Forecast
The average price target for Far East Holdings International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.04%
EPS Growth Forecast92.86%