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Far East Consortium International (0035) Financial Statements
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Far East Consortium International Financial Overview
Far East Consortium International's market cap is currently HK$1.91B. The company's EPS TTM is HK$-0.39; its P/E ratio is -1.60; and it has a dividend yield of 12.09%. Far East Consortium International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.77B | HK$ 9.60B | HK$ 10.34B | HK$ 6.61B | HK$ 6.05B |
| Gross Profit | HK$ 1.60B | HK$ 2.36B | HK$ 2.58B | HK$ 1.44B | HK$ 1.70B |
| Operating Income | HK$ 467.83M | HK$ 1.06B | HK$ 1.36B | HK$ 766.38M | HK$ 1.01B |
| EBITDA | HK$ 971.35M | HK$ 624.91M | HK$ 2.28B | HK$ 1.79B | HK$ 2.66B |
| Net Income | HK$ -847.91M | HK$ -1.00B | HK$ 433.59M | HK$ 382.05M | HK$ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.41B | HK$ 3.18B | HK$ 3.92B | HK$ 6.62B | HK$ 9.58B |
| Total Assets | HK$ 42.27B | HK$ 42.54B | HK$ 47.26B | HK$ 53.42B | HK$ 54.80B |
| Total Debt | HK$ 26.86B | HK$ 25.69B | HK$ 28.13B | HK$ 35.56B | HK$ 34.71B |
| Net Debt | HK$ 24.22B | HK$ 23.32B | HK$ 25.39B | HK$ 30.42B | HK$ 26.91B |
| Total Liabilities | HK$ 32.35B | HK$ 29.44B | HK$ 32.39B | HK$ 40.68B | HK$ 39.80B |
| Stockholders' Equity | HK$ 9.62B | HK$ 12.79B | HK$ 14.58B | HK$ 12.36B | HK$ 14.63B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.96B | HK$ 3.77B | HK$ 2.16B | HK$ -3.09B | HK$ -2.42B |
| Operating Cash Flow | HK$ 2.21B | HK$ 4.91B | HK$ 3.58B | HK$ -2.20B | HK$ -1.36B |
| Investing Cash Flow | HK$ -702.81M | HK$ -790.70M | HK$ -1.11B | HK$ -1.30B | HK$ -68.08M |
| Financing Cash Flow | HK$ -2.13B | HK$ -4.62B | HK$ -4.04B | HK$ 1.10B | HK$ 3.95B |
Currency in HKD
