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Far East Consortium International
(0035)
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Rating:45Neutral
Price Target:
HK$0.66
â–²(0.45% Upside)
Action:Reiterated
Date:07/28/26
The score is held down primarily by deteriorating profitability and elevated leverage alongside negative ROE, which heighten risk in a cyclical real-estate development business. Technicals add pressure as the stock trades below all major moving averages, signaling a downtrend. Cash flow provides some offset with positive operating and free cash flow in recent years, but volatility and a 2026 decline limit the benefit.
Positive Factors
Diversified real-estate & hospitality streams
A multi-stream model across development, investment properties, hotels and car parking provides structural revenue diversification. Recurring rental and hotel income buffers cyclical development swings, improving resilience and smoothing cash flows over medium-term property cycles.
Negative Factors
Elevated leverage
High and rising leverage reduces financial flexibility and raises refinancing and covenant risk for a cyclical developer. With declining equity, the firm has less buffer against shocks, increasing probability that downturns could force asset disposals or expensive refinancing.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified real-estate & hospitality streams
A multi-stream model across development, investment properties, hotels and car parking provides structural revenue diversification. Recurring rental and hotel income buffers cyclical development swings, improving resilience and smoothing cash flows over medium-term property cycles.
Read all positive factors
Far East Consortium International (0035) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.00B
Dividend Yield12.09%
Average Volume (3M)772.82K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth-30.58%
EPS Growth9.72%
CountryHK
Employees4,200
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.39
Shares Outstanding3,059,040,500
10 Day Avg. Volume845,986
30 Day Avg. Volume772,816
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)0.25
Price to Sales (P/S)0.35
P/FCF Ratio1.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.86Price Target Upside30.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.17
Revenue Forecast (FY)HK$6.73B
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, parkin...
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 p...
Far East Consortium International Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
38
Negative
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.77B | 9.60B | 10.34B | 6.61B | 6.05B |
| Gross Profit | 1.60B | 2.36B | 2.58B | 1.44B | 1.70B |
| EBITDA | 971.35M | 624.91M | 2.28B | 1.79B | 2.66B |
| Net Income | -847.91M | -1.00B | 433.59M | 382.05M | 1.51B |
Balance Sheet | |||||
| Total Assets | 42.27B | 42.54B | 47.26B | 53.42B | 54.80B |
| Cash, Cash Equivalents and Short-Term Investments | 3.41B | 3.18B | 3.92B | 6.62B | 9.58B |
| Total Debt | 26.86B | 25.69B | 28.13B | 35.56B | 34.71B |
| Total Liabilities | 32.35B | 29.44B | 32.39B | 40.68B | 39.80B |
| Stockholders Equity | 9.62B | 12.79B | 14.58B | 12.36B | 14.63B |
Cash Flow | |||||
| Free Cash Flow | 1.96B | 3.77B | 2.16B | -3.09B | -2.42B |
| Operating Cash Flow | 2.21B | 4.91B | 3.58B | -2.20B | -1.36B |
| Investing Cash Flow | -702.81M | -790.70M | -1.11B | -1.30B | -68.08M |
| Financing Cash Flow | -2.13B | -4.62B | -4.04B | 1.10B | 3.95B |
Far East Consortium International Technical Analysis
Neutral
0.66
Price Trends
0.68
Positive
0.71
Negative
0.75
Negative
Market Momentum
>-0.01
Negative
56.09
Neutral
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0035, the sentiment is Neutral. The current price of 0.66 is below the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.68, and below the 200-day MA of 0.75, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0035.
Far East Consortium International Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$36.79B | 21.41 | 1.21% | 7.36% | 9.89% | -22.12% | |
56 Neutral | HK$3.12B | -25.88 | -0.78% | 1.14% | 0.79% | 55.16% | |
49 Neutral | HK$5.85B | 41.87 | 0.78% | 5.48% | -48.06% | 7.94% | |
45 Neutral | HK$2.00B | -1.72 | -8.84% | 12.09% | -30.58% | 9.72% | |
45 Neutral | HK$2.71B | -4.29 | -2.77% | 3.55% | 13.56% | 74.33% | |
44 Neutral | HK$1.49B | -5.88 | -1.17% | 0.63% | 68.10% | 66.63% |
* Real Estate Sector Average
HK:0035
Far East Consortium International
0.68
-0.10
-13.46%
HK:0101
Hang Lung Properties
7.07
-1.26
-15.10%
HK:0034
Kowloon Development Co
4.38
0.90
25.83%
HK:0051
Harbour Centre Development Limited
4.40
-0.05
-1.12%
HK:0480
HKR International Limited
1.00
0.00
0.00%
HK:0369
Wing Tai Properties Limited
1.97
0.33
20.34%
Far East Consortium International Corporate Events
Far East Consortium Sets 2026 AGM to Approve Accounts and Share Issuance Mandate
Jul 24, 2026
Far East Consortium International has convened its annual general meeting for 27 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and consider the re-election of key board m...
Far East Consortium Details Pricing Mechanics in Ritz-Carlton Melbourne Stake Sale
Jul 20, 2026
Far East Consortium International Limited has provided additional details on a connected transaction involving its Ritz-Carlton hotel in Melbourne, clarifying how the consideration for the sale of a 49.9% interest was derived from an agreed hotel ...
Far East Consortium completes HK$755 million disposal of Kowloon property-holding unit
Jul 19, 2026
Far East Consortium International has completed a discloseable transaction involving the disposal of all issued shares in Charter Joy Limited, which owns a Kowloon commercial property with a gross floor area of about 65,285 square feet. The asset,...
Far East Consortium Clarifies Pricing of Perth Ritz Carlton Divestment
Jul 6, 2026
Far East Consortium International Limited has provided additional details on a previously announced transaction involving the Ritz Carlton hotel in Perth, Australia, clarifying how the consideration was calculated and how net asset value adjustmen...
Far East Consortium to Sell Student Accommodation Asset for HK$750 Million
Jul 5, 2026
Far East Consortium International has agreed to dispose of all issued shares in Charter Joy Limited, the owner of a property being converted into student accommodation, for an initial purchase price of HK$750 million, subject to closing adjustment...
Far East Consortium Cuts Debt as Revenue Slips Amid Asset Sales and Project Timing
Jun 25, 2026
Far East Consortium International reported audited results for the year to 31 March 2026 against a backdrop of global geopolitical tensions and a structurally adjusting Hong Kong property market, reinforcing its strategy of financial resilience an...
Far East Consortium Seeks Extension and Alternative Test for UK Asset Disposal
Jun 24, 2026
Far East Consortium International has secured written approval from a closely allied group of shareholders holding about 55.56% of its issued share capital for the planned disposal of an office, hotel and town hall in the United Kingdom. As a resu...
Far East Consortium Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 12, 2026
Far East Consortium International has scheduled a board meeting for 25 June 2026 to review and approve the annual results for the financial year ended 31 March 2026, covering the performance of the company and its subsidiaries. The board will also...
Far East Consortium Revises Terms of U.K. Property Disposals and Adds Profit Guarantee
Jun 2, 2026
Far East Consortium International has amended the terms of previously announced disposals involving an office, hotel, and town hall property in the U.K., shifting to a sale of the office holding company rather than a direct asset sale. The aggrega...
Far East Consortium Completes Ritz-Carlton Perth Transaction
May 31, 2026
Far East Consortium International has completed a previously announced transaction involving the Ritz-Carlton hotel in Perth, Australia, with the deal closing on 29 May 2026. The completion strengthens the group’s hospitality portfolio in a ...
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.