Far East Holdings International Ltd.(HK:0036)
HK$0.280.00 (0.00%)
HK:0036
Far East Holdings International Ltd. financials statements
HK$0.28
At close:0.00 (0.00%)
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Far East Holdings International Ltd. (0036) Ratios
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Far East Holdings International Ltd. Ratios
HK:0036's free cash flow for Q4 2025 was HK$-990.00K. For the 2025 fiscal year, HK:0036's free cash flow was increased by HK$0.00 and operating cash flow was HK$-990.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Solvency Ratio | -0.11 | -0.49 | -0.11 | -0.11 | -0.39 |
| Operating Cash Flow Ratio | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.05 | -0.03 | -0.03 | -0.04 |
| Net Current Asset Value | HK$ -657.94M | HK$ -701.75M | HK$ -661.60M | HK$ -624.90M | HK$ -622.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.77 | 0.44 | 0.41 | 0.40 |
| Debt-to-Equity Ratio | 1762.36 | 251.36 | 1.69 | 1.39 | 1.26 |
| Debt-to-Capital Ratio | 1.00 | 1.00 | 0.63 | 0.58 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 1.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2373.67 | 326.25 | 3.88 | 3.42 | 3.15 |
| Debt Service Coverage Ratio | -0.20 | 0.02 | 0.00 | -0.00 | 0.01 |
| Interest Coverage Ratio | 0.20 | 0.14 | 0.04 | -0.14 | 0.40 |
| Debt to Market Cap | 10.72 | 13.41 | 9.51 | 5.74 | 4.79 |
| Interest Debt Per Share | 1.82 | 5.29 | 5.62 | 5.41 | 5.65 |
| Net Debt to EBITDA | -6.54 | 76.81 | 270.58 | -248.95 | 86.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.90% | 82.76% | 68.36% | 36.91% | 96.40% |
| EBIT Margin | -603.89% | 51.44% | 19.07% | -58.65% | 26.19% |
| EBITDA Margin | -601.04% | 54.57% | 23.29% | -49.09% | 28.15% |
| Operating Profit Margin | 58.75% | 47.03% | 19.07% | -58.84% | 25.34% |
| Pretax Profit Margin | -897.41% | -4380.05% | -1306.98% | -2243.33% | -1068.50% |
| Net Profit Margin | -568.15% | -2423.57% | -779.57% | -1432.42% | -961.30% |
| Continuous Operations Profit Margin | -897.80% | -4380.38% | -1311.74% | -2248.18% | -1068.51% |
| Net Income Per EBT | 63.31% | 55.33% | 59.65% | 63.85% | 89.97% |
| EBT Per EBIT | -1527.63% | -9312.69% | -6853.93% | 3812.70% | -4217.23% |
| Return on Assets (ROA) | -10.62% | -44.50% | -5.37% | -4.77% | -15.55% |
| Return on Equity (ROE) | -25215.12% | -14517.84% | -20.87% | -16.30% | -49.04% |
| Return on Capital Employed (ROCE) | 2.29% | 2.43% | 0.26% | -0.35% | 0.69% |
| Return on Invested Capital (ROIC) | 1.10% | -6.23% | -2.50% | 7.61% | -188.78% |
| Return on Tangible Assets | -10.62% | -44.50% | -5.37% | -4.77% | -15.55% |
| Earnings Yield | -153.50% | -775.11% | -117.35% | -67.20% | -186.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.16 | 56.92 | 0.00 | 1.46 | 13.31 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.37 | 15.27 | 0.57 | 0.29 | 1.45 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 |
| Working Capital Turnover Ratio | -0.03 | -0.02 | -0.01 | -0.01 | -0.04 |
| Cash Conversion Cycle | 8.08 | 6.41 | 0.00 | 249.64 | 27.42 |
| Days of Sales Outstanding | 8.08 | 6.41 | 0.00 | 249.64 | 27.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 8.08 | 6.41 | 0.00 | 249.64 | 27.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.17 | -0.18 | -0.15 | -0.20 |
| Free Cash Flow Per Share | -0.04 | -0.17 | -0.18 | -0.15 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -46.82 | -51.92 | 0.00 | 0.00 | -66.46 |
| Capital Expenditure Coverage Ratio | -46.82 | -51.92 | 0.00 | 0.00 | -66.46 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.83 | -1.47 | -2.12 | -3.57 | -0.88 |
| Free Cash Flow Yield | -23.01% | -47.77% | -31.86% | -16.76% | -17.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.66 | -0.13 | -0.85 | -1.49 | -0.54 |
| Price-to-Sales (P/S) Ratio | 3.70 | 3.13 | 6.64 | 21.32 | 5.16 |
| Price-to-Book (P/B) Ratio | 164.27 | 18.73 | 0.18 | 0.24 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.35 | -2.09 | -3.14 | -5.97 | -5.80 |
| Price-to-Operating Cash Flow Ratio | -4.44 | -2.13 | -3.14 | -5.97 | -5.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.13 | 0.02 | 0.00 |
| Enterprise Value Multiple | -7.16 | 82.54 | 299.11 | -292.36 | 104.71 |
| Enterprise Value | 555.69M | 638.39M | 650.86M | 689.39M | 737.98M |
| EV to EBITDA | -7.16 | 82.54 | 299.11 | -292.36 | 104.71 |
| EV to Sales | 43.03 | 45.04 | 69.65 | 143.53 | 29.48 |
| EV to Free Cash Flow | -50.52 | -30.16 | -32.91 | -40.17 | -33.15 |
| EV to Operating Cash Flow | -51.60 | -30.74 | -32.91 | -40.17 | -33.65 |
| Tangible Book Value Per Share | 0.08 | 0.58 | 6.18 | 7.27 | 8.23 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 3.11 | 3.76 | 4.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.04 | 0.12 | 0.08 | 0.04 | 0.22 |
| Net Income Per Share | -0.24 | -2.83 | -0.65 | -0.61 | -2.14 |
| Tax Burden | 0.63 | 0.55 | 0.60 | 0.64 | 0.90 |
| Interest Burden | 1.49 | -85.14 | -68.54 | 38.25 | -40.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.31 | 0.49 | 0.96 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.06 | 0.27 | 0.25 | 0.09 |
Currency in HKD
