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Far East Holdings International Ltd. (HK:0036)
:0036
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Far East Holdings International Ltd. (0036) AI Stock Analysis

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HK:0036

Far East Holdings International Ltd.

(Stuttgart:0036)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
HK$0.50
▲(92.31% Upside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by high leverage and negative profitability. Technical analysis indicates a bearish trend, and valuation metrics reflect ongoing financial struggles. The absence of earnings call data and corporate events leaves these areas unaddressed.

Far East Holdings International Ltd. (0036) vs. iShares MSCI Hong Kong ETF (EWH)

Far East Holdings International Ltd. Business Overview & Revenue Model

Company DescriptionFar East Holdings International Ltd. (0036) is a diversified investment holding company based in Hong Kong. The company engages primarily in investment holding and securities trading. It also operates in other sectors, including property investment and development as well as manufacturing and sale of garments. Far East Holdings International Ltd. aims to leverage its strategic investments and diversified portfolio to generate sustainable growth and profitability.
How the Company Makes MoneyThe company makes money through a combination of investment income, rental income from property investments, and revenue from the manufacturing and sale of garments. Key revenue streams include dividends and capital gains from its investment portfolio, which primarily consists of securities trading. The property investment segment contributes through rental income and potential appreciation in property values. Additionally, the garment manufacturing segment generates revenue through the production and sale of clothing items. Strategic partnerships and market conditions can significantly influence the company's earnings, particularly in securities trading and property investment.

Far East Holdings International Ltd. Financial Statement Overview

Summary
Far East Holdings International Ltd. faces significant financial challenges, characterized by declining revenues, persistent losses, and high leverage. Despite some improvement in EBIT, the company's profitability remains under pressure. A weak balance sheet with diminishing equity and high debt levels poses substantial risks. The cash flow situation further exacerbates these concerns, highlighting urgent needs for financial restructuring and operational improvements.
Income Statement
Far East Holdings International Ltd. shows a declining revenue trend, with total revenue falling from 2021 to 2023 and a slight recovery in 2024. The gross profit margin in 2024 suggests no cost of goods sold, which is unusual, and the net profit margin is negative due to substantial losses. EBIT margin improved in 2024 but remains low compared to past profitable years.
Balance Sheet
The company's financial leverage is high, with a debt-to-equity ratio exceeding 85 in 2024, indicating significant financial risk. Stockholders' equity has diminished substantially, reflecting the company's ongoing financial difficulties. Return on Equity is negative due to net losses, and the equity ratio has drastically decreased, indicating a weaker financial position.
Cash Flow
Cash flow from operations has been inconsistent, with a complete lack of operating cash flow in 2024. The free cash flow has deteriorated significantly over recent years, which may impact the company's ability to fund operations and growth. A negative operating cash flow to net income ratio highlights inefficiencies in converting sales into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.18M14.17M9.26M4.70M24.82M37.25M
Gross Profit10.18M11.73M6.30M1.67M23.92M35.36M
EBITDA6.50M7.73M2.18M-2.36M7.05M30.98M
Net Income-78.28M-343.49M-72.85M-68.80M-240.66M93.44M
Balance Sheet
Total Assets780.53M771.92M1.36B1.44B1.55B1.87B
Cash, Cash Equivalents and Short-Term Investments9.13M1.65M7.01M2.95M29.91M295.95M
Total Debt13.10M655.64M590.45M587.78M604.31M659.34M
Total Liabilities657.64M701.75M661.60M624.90M622.64M681.73M
Stockholders Equity57.69M2.37M349.14M421.99M490.79M731.45M
Cash Flow
Free Cash Flow-20.84M8.03M5.18M-20.58M-220.90M12.29M
Operating Cash Flow-20.21M8.43M5.18M-20.58M-220.57M23.71M
Investing Cash Flow31.37M-399.00K76.00K12.59M72.86M11.41M
Financing Cash Flow-3.88M-9.08M-4.35M-16.53M-55.03M-69.19M

Far East Holdings International Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.26
Price Trends
50DMA
0.27
Positive
100DMA
0.34
Negative
200DMA
0.40
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
55.35
Neutral
STOCH
47.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0036, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 47.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0036.

Far East Holdings International Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
HK$114.72M3.3111.95%10.15%-7.88%-4.49%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
HK$178.00M3.2423.94%8.33%14.30%125.41%
46
Neutral
HK$823.83M-6.24%5.88%16.82%
44
Neutral
HK$164.74M-18.57%-6.47%-118.56%
39
Underperform
HK$86.58M-132.36%9.19%76.26%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0036
Far East Holdings International Ltd.
0.28
-0.28
-50.18%
HK:1388
Embry Holdings Limited
0.38
0.03
8.57%
HK:1433
Cirtek Holdings Limited
0.09
0.04
80.00%
HK:1749
Shanshan Brand Management Co. Ltd. Class H
0.86
0.10
13.16%
HK:1906
Bonny International Holding Ltd.
0.56
0.20
55.56%

Far East Holdings International Ltd. Corporate Events

Far East Holdings Reports Improved Interim Losses for 2025
Aug 28, 2025

Far East Holdings International Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a decrease in revenue to HK$5,515,000 from HK$6,746,000 in the same period of 2024. The company faced a net loss of HK$17,909,000, a significant improvement from the previous year’s loss of HK$506,910,000, indicating a reduction in other losses and finance costs, which could impact its future financial stability and stakeholder confidence.

The most recent analyst rating on (HK:0036) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Far East Holdings International Ltd. stock, see the HK:0036 Stock Forecast page.

Far East Holdings Projects Significant Loss Reduction for H1 2025
Aug 25, 2025

Far East Holdings International Limited has announced a significant reduction in its expected loss for the first half of 2025, with a projected loss of approximately HK$17.9 million compared to HK$506.9 million in the same period of 2024. This improvement is primarily due to a decrease in fair value loss on investment properties. The announcement is based on preliminary unaudited financial information, and the company advises shareholders and potential investors to exercise caution and await the finalized results expected on 28 August 2025.

The most recent analyst rating on (HK:0036) stock is a Sell with a HK$0.50 price target. To see the full list of analyst forecasts on Far East Holdings International Ltd. stock, see the HK:0036 Stock Forecast page.

Far East Holdings International Ltd. Announces Upcoming Board Meeting
Aug 18, 2025

Far East Holdings International Ltd. has scheduled a board meeting on August 28, 2025, to discuss and approve the company’s unaudited interim results for the first half of the year, and to consider the payment of an interim dividend. This meeting could have significant implications for the company’s financial performance and shareholder returns.

Far East Holdings Requests Review of Stock Exchange Decision
Aug 11, 2025

Far East Holdings International Limited has requested a review of a decision by the Hong Kong Stock Exchange regarding its failure to maintain a sufficient level of operations required for the continued listing of its shares. The company has submitted a request for the decision to be reviewed by the Listing Committee, and pending this review, trading of its shares will continue. The outcome of the review is uncertain, and shareholders are advised to exercise caution.

Far East Holdings Faces Trading Suspension Amid Operational Challenges
Jul 31, 2025

Far East Holdings International Ltd. has been notified by the Hong Kong Stock Exchange that it has failed to maintain sufficient operations to warrant the continued listing of its shares, leading to a suspension of trading. Despite attempts to recover from socio-economic challenges and the pandemic, the company’s operations remain small and unsustainable, with minimal revenue and continued losses. Plans to expand through acquisitions are preliminary and uncertain, and the company faces financial challenges, including insufficient resources to settle upcoming loans. The potential acquisitions could constitute reverse takeovers, further complicating the company’s situation.

Far East Holdings Eyes Property Sector Expansion with Potential Acquisition
Jul 31, 2025

Far East Holdings International Ltd. has announced a memorandum of understanding for a potential acquisition of a target group involved in the property business. The agreement includes an exclusivity period and due diligence review, with the aim to negotiate a sale and purchase agreement. This move could potentially enhance the company’s market position and expand its property portfolio, pending satisfactory due diligence and valuation.

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 22, 2025