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Far East Holdings International Ltd. (0036) Financial Statements
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Far East Holdings International Ltd. Financial Overview
Far East Holdings International Ltd.'s market cap is currently HK$89.85M. The company's EPS TTM is HK$-0.23; its P/E ratio is -1.17; and it has a dividend yield of 1.76%. Far East Holdings International Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 12.91M | HK$ 14.17M | HK$ 9.35M | HK$ 4.80M | HK$ 25.04M |
| Gross Profit | HK$ 10.71M | HK$ 11.73M | HK$ 6.39M | HK$ 1.77M | HK$ 24.13M |
| Operating Income | HK$ 7.59M | HK$ 6.67M | HK$ 1.78M | HK$ -2.83M | HK$ 6.34M |
| EBITDA | HK$ -77.62M | HK$ 7.73M | HK$ 2.18M | HK$ -2.36M | HK$ 7.05M |
| Net Income | HK$ -73.38M | HK$ -343.49M | HK$ -72.85M | HK$ -68.80M | HK$ -240.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.99M | HK$ 1.65M | HK$ 7.01M | HK$ 2.95M | HK$ 29.91M |
| Total Assets | HK$ 690.74M | HK$ 771.92M | HK$ 1.36B | HK$ 1.44B | HK$ 1.55B |
| Total Debt | HK$ 512.85M | HK$ 594.71M | HK$ 590.45M | HK$ 587.78M | HK$ 619.28M |
| Net Debt | HK$ 507.89M | HK$ 594.08M | HK$ 588.78M | HK$ 587.02M | HK$ 608.79M |
| Total Liabilities | HK$ 665.22M | HK$ 701.75M | HK$ 661.60M | HK$ 624.90M | HK$ 622.64M |
| Stockholders' Equity | HK$ 291.00K | HK$ 2.37M | HK$ 349.14M | HK$ 421.99M | HK$ 490.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.00M | HK$ -21.17M | HK$ -19.78M | HK$ -17.16M | HK$ -22.26M |
| Operating Cash Flow | HK$ -10.77M | HK$ -20.77M | HK$ -19.78M | HK$ -17.16M | HK$ -21.93M |
| Investing Cash Flow | HK$ 25.69M | HK$ 16.11M | HK$ 18.01M | HK$ 23.97M | HK$ 72.86M |
| Financing Cash Flow | HK$ -10.60M | HK$ 3.61M | HK$ 2.67M | HK$ -16.53M | HK$ -55.03M |
Currency in HKD
