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Far East Consortium International (0035) AI Stock Analysis

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HK:0035

Far East Consortium International

(HKEX:0035)

Select Model
Rating:42Neutral
Price Target:HKD 0.59â–¼(-6.98% Downside)
Action:reiterated
Date:10/29/26

The score is primarily constrained by weak financial performance (recent net losses, declining revenue, and high leverage with negative ROE). Technicals also detract, with the price below key moving averages and negative MACD. Valuation offers limited support because the negative P/E reflects current losses and no dividend yield data is available.

Positive Factors
Diversified revenue modelThe group’s combination of development, recurring property income, hospitality and parking provides multiple earnings channels rather than reliance on one activity. This diversification can support resilience across property and travel cycles, although individual segments remain cyclical.
Negative Factors
Revenue and profit deteriorationTwo consecutive years of revenue contraction and a swing from profit to sizable net losses indicate weakened earnings power. Persistent deterioration can reduce internal funding, limit reinvestment, and make recovery more dependent on project timing or external financing.

Far East Consortium International (0035) vs. iShares MSCI Hong Kong ETF (EWH)

-20%-10%0%10%20%30%HK:0035-16.00%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 1.93B
Dividend Yield
―
Average Volume (3M)
1.18M
Price to Earnings (P/E)
-1.6
Beta (1Y)
0.33
Revenue Growth
-30.58%
EPS Growth
9.72%
Country
Hong Kong
Employees
4,200
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

Far East Consortium International Business Overview & Revenue Model

Company Description

Far East Consortium International Limited operates as a diversified conglomerate with a broad portfolio of business interests. Its core operations encompass real estate development and strategic property investments, hospitality management, parking f...

How the Company Makes Money

Far East Consortium International primarily makes money through a multi-stream real estate and hospitality model: 1) Property development (project-based sales income) - Revenue is generated when residential, commercial, or mixed-use development proje...

Far East Consortium International Financial Statement Overview

Summary

Financials are pressured: revenue has declined for two consecutive years and the company moved from profit (2024) to sizable net losses in 2025–2026. Leverage is high (debt-to-equity ~2.79x in 2026) with negative ROE, increasing balance-sheet risk. Operating and free cash flow are positive in 2024–2026, but volatility and a 2026 free cash flow decline reduce confidence.

Income Statement

34Negative

Balance Sheet

38Negative

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue6.66B6.77B9.60B10.34B6.61B6.05B
Gross Profit1.58B1.60B2.36B2.58B1.44B1.70B
EBITDA971.35M971.35M624.91M2.28B1.79B2.66B
Net Income-847.91M-847.91M-1.00B433.59M382.05M1.51B
Balance Sheet
Total Assets42.27B42.27B42.54B47.26B53.42B54.80B
Cash, Cash Equivalents and Short-Term Investments3.41B3.41B3.18B3.92B6.62B9.58B
Total Debt26.86B26.86B25.69B28.13B35.56B34.71B
Total Liabilities32.35B32.35B29.44B32.39B40.68B39.80B
Stockholders Equity9.62B9.62B12.79B14.58B12.36B14.63B
Cash Flow
Free Cash Flow1.96B1.96B3.77B2.16B-3.09B-2.42B
Operating Cash Flow2.21B2.21B4.91B3.58B-2.20B-1.36B
Investing Cash Flow-702.81M-702.81M-790.70M-1.11B-1.30B-68.08M
Financing Cash Flow-2.13B-2.13B-4.62B-4.04B1.10B3.95B

Far East Consortium International Technical Analysis

Technical Analysis SentimentNegative
Last Price0.63

Price Trends

50DMA0.65Negative
100DMA0.67Negative
200DMA0.74Negative

Market Momentum

MACD-0.01Positive
RSI46.26Neutral
STOCH33.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0035, the sentiment is Negative. The current price of 0.63 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.65, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0035.

Far East Consortium International Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

HK:0035 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
HK:0101HK:010156NeutralHKD 32.21B18.761.21%8.39%9.89%-22.12%
HK:0034HK:003452NeutralHKD 5.02B36.760.78%6.24%-46.68%7.94%
HK:0051HK:005152NeutralHKD 4.25B-35.29-0.78%0.83%0.79%55.16%
HK:0035HK:003542NeutralHKD 1.93B-1.60-8.84%―-30.58%9.72%
HK:0369HK:036939UnderperformHKD 2.26B-3.58-2.77%4.26%13.56%74.33%
HK:0480HK:048030UnderperformHKD 1.40B-5.53-1.17%―68.10%66.63%

* Real Estate Sector Average

Performance Comparison

-20%0%20%40%HK:0035HK:0101HK:0034HK:0051HK:0480HK:0369Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0035 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0035Far East Consortium International 0.63-0.13-17.11%
HK:0101Hang Lung Properties 6.19-1.91-23.54%
HK:0034Kowloon Development Co 3.850.236.39%
HK:0051Harbour Centre Development Limited6.001.7842.18%
HK:0480HKR International Limited0.94-0.16-14.55%
HK:0369Wing Tai Properties Limited1.650.021.42%

Far East Consortium International Corporate Events

Far East Consortium Shareholders Approve All AGM Resolutions, Renew Capital Mandates

Aug 27, 2026

Far East Consortium International announced that all resolutions at its annual general meeting held on 27 August 2026 were approved by shareholders via poll, including the adoption of audited financial statements for the year ended 31 March 2026. The...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 29, 2026