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Far East Holdings International Ltd.
(0036)
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Rating:46Neutral
Price Target:
HK$0.27
▲(68.75% Upside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by weak financial performance—persistent losses, ongoing cash burn, and a fragile capital structure with very thin equity versus debt. Technicals are neutral-to-slightly supportive due to the price being above the 200-day average but flat versus shorter-term averages. Valuation is difficult to support because the company is loss-making (negative P/E) and has no provided dividend yield.
Positive Factors
High gross margins
Sustained high gross margins imply structural pricing power or cost-efficient production in core apparel operations. That margin headroom can support a durable recovery path if operating expenses are controlled, enabling quicker progress to sustainable profitability over months.
Negative Factors
Chronic net losses
Multi-year net losses erode retained capital and limit reinvestment. Persistent unprofitability weakens competitive position, forces reliance on external funding, and raises the bar for operational fixes to restore lasting profitability within a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained high gross margins imply structural pricing power or cost-efficient production in core apparel operations. That margin headroom can support a durable recovery path if operating expenses are controlled, enabling quicker progress to sustainable profitability over months.
Read all positive factors
Far East Holdings International Ltd. (0036) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$89.85M
Dividend Yield1.76%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth5.96%
EPS Growth74.73%
CountryHK
Employees8
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.23
Shares Outstanding326,735,570
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)164.27
Price to Sales (P/S)3.70
P/FCF Ratio-4.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Far East Holdings International Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding entity, Far East Holdings International Limited primarily conducts its real estate and financial securities investment operations within Hong Kong. The company strategically deploys capital into commercial proper...
How the Company Makes Money
null...
Far East Holdings International Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.91M | 14.17M | 9.35M | 4.80M | 25.04M |
| Gross Profit | 10.71M | 11.73M | 6.39M | 1.77M | 24.13M |
| EBITDA | -77.62M | 7.73M | 2.18M | -2.36M | 7.05M |
| Net Income | -73.38M | -343.49M | -72.85M | -68.80M | -240.66M |
Balance Sheet | |||||
| Total Assets | 690.74M | 771.92M | 1.36B | 1.44B | 1.55B |
| Cash, Cash Equivalents and Short-Term Investments | 6.99M | 1.65M | 7.01M | 2.95M | 29.91M |
| Total Debt | 512.85M | 594.71M | 590.45M | 587.78M | 619.28M |
| Total Liabilities | 665.22M | 701.75M | 661.60M | 624.90M | 622.64M |
| Stockholders Equity | 291.00K | 2.37M | 349.14M | 421.99M | 490.79M |
Cash Flow | |||||
| Free Cash Flow | -11.00M | -21.17M | -19.78M | -17.16M | -22.26M |
| Operating Cash Flow | -10.77M | -20.77M | -19.78M | -17.16M | -21.93M |
| Investing Cash Flow | 25.69M | 16.11M | 18.01M | 23.97M | 72.86M |
| Financing Cash Flow | -10.60M | 3.61M | 2.67M | -16.53M | -55.03M |
Far East Holdings International Ltd. Technical Analysis
Positive
0.16
Price Trends
0.28
Negative
0.27
Positive
0.25
Positive
Market Momentum
<0.01
Positive
79.77
Negative
100.00
Negative
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 0.16 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.28, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 79.77 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$19.81B | 10.56 | 14.47% | 6.21% | 4.21% | 9.77% | |
64 Neutral | HK$315.40M | 3.86 | 6.65% | 7.97% | 0.41% | ― | |
62 Neutral | HK$54.63B | 10.23 | 12.10% | 5.78% | 1.86% | -27.58% | |
59 Neutral | HK$3.12B | 11.30 | 9.33% | 6.15% | -1.56% | 53.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | HK$1.31B | 15.77 | 2.83% | 7.45% | -0.86% | -50.37% | |
46 Neutral | HK$89.85M | -1.17 | -253.09% | 1.76% | 5.96% | 74.73% |
* General Sector Average
HK:0036
Far East Holdings International Ltd.
0.28
0.00
0.00%
HK:1382
Pacific Textiles Holdings
0.94
-0.51
-35.08%
HK:2313
Shenzhou International Group Holdings
35.98
-21.93
-37.87%
HK:0311
Luen Thai Holdings Limited
0.32
0.09
37.55%
HK:2199
Regina Miracle International (Holdings) Limited
2.60
0.56
27.39%
HK:2232
Crystal International Group Limited
6.84
0.31
4.75%
Far East Holdings International Ltd. Corporate Events
Far East Holdings Says China Water Wind-Up Won’t Hit Its Operations
Jun 18, 2026
Far East Holdings International Ltd. has disclosed that two of its independent non-executive directors, Lam Cheung Shing, Richard and Mak Ka Wing, Patrick, sit on the board of China Water Industry Group Ltd., which has been ordered to be wound up ...
Far East Holdings Wins Unanimous Shareholder Backing at AGM, Secures Fresh Capital Mandates
Jun 17, 2026
Far East Holdings International Ltd. said all ordinary resolutions at its 17 June 2026 annual general meeting were approved by shareholders via poll, with 113,122,000 votes cast in favour and none against on each motion. The meeting endorsed the 2...
Far East Holdings Outlines Resumption Plan as Trading Suspension Continues
Apr 30, 2026
Far East Holdings International Ltd., a Hong Kong-based property investment group, continues to derive most of its revenue from rental income on commercial units in the city, though the carrying value of its investment properties and rental income...
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.