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Far East Holdings International Ltd. (0036) AI Stock Analysis
Far East Holdings International Ltd.
(HKEX:0036)
The overall score is held down primarily by very weak financial performance and a highly leveraged, eroded balance sheet, which together signal elevated solvency risk. Secondarily, stretched technical readings point to an overbought and fragile trading setup, while the negative P/E and lack of visible income support a cautious view on valuation despite the low share price.
Far East Holdings International Ltd. (0036) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 89.85M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 0.12
- Revenue Growth
- 5.96%
- EPS Growth
- 74.73%
- Country
- Hong Kong
- Employees
- 8
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
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 propertie...
Far East Holdings International Ltd. Financial Statement Overview
Summary
Financial performance is extremely weak, with sharply falling revenue, large and persistent net losses, heavy cash burn, and a highly leveraged, fragile balance sheet, indicating high solvency and sustainability risk despite strong gross margins.
Income Statement
12Very NegativeBalance Sheet
5Very NegativeCash Flow
8Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.91M | 12.91M | 14.17M | 9.35M | 4.80M | 25.04M |
| Gross Profit | 6.19M | 10.71M | 11.73M | 6.39M | 1.77M | 24.13M |
| EBITDA | -77.44M | -77.62M | 7.73M | 2.18M | -2.36M | 7.05M |
| Net Income | -73.38M | -73.38M | -343.49M | -72.85M | -68.80M | -240.66M |
Balance Sheet | ||||||
| Total Assets | 690.74M | 690.74M | 771.92M | 1.36B | 1.44B | 1.55B |
| Cash, Cash Equivalents and Short-Term Investments | 6.99M | 6.99M | 1.65M | 7.01M | 2.95M | 29.91M |
| Total Debt | 512.85M | 512.85M | 594.71M | 590.45M | 587.78M | 619.28M |
| Total Liabilities | 665.22M | 665.22M | 701.75M | 661.60M | 624.90M | 622.64M |
| Stockholders Equity | 291.00K | 291.00K | 2.37M | 349.14M | 421.99M | 490.79M |
Cash Flow | ||||||
| Free Cash Flow | -11.00M | -11.00M | -21.17M | -19.78M | -17.16M | -22.26M |
| Operating Cash Flow | -10.77M | -10.77M | -20.77M | -19.78M | -17.16M | -21.93M |
| Investing Cash Flow | 25.69M | 25.69M | 16.11M | 18.01M | 23.97M | 72.86M |
| Financing Cash Flow | -10.60M | -10.60M | 3.61M | 2.67M | -16.53M | -55.03M |
Far East Holdings International Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.28 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.28, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 80.41 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
Overall Rating
HK:223280.2Outperform
HK:231362Neutral
HK:219961Neutral
HK:031150Neutral
HK:138240Underperform- HK:003639Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 80Outperform | HKD 21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% |
| HK:2313 | 62Neutral | HKD 57.57B | 10.80 | 12.10% | 5.43% | 1.86% | -27.58% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:0311 | 50Neutral | HKD 341.26M | 4.04 | 6.65% | 7.61% | 0.41% | ― |
| HK:1382 | 40Underperform | HKD 1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
| HK:0036 | 39Underperform | HKD 89.85M | -1.17 | -253.09% | ― | 5.96% | 74.73% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0036 | Far East Holdings International Ltd. | 0.28 | 0.12 | 78.57% | |
| HK:1382 | Pacific Textiles Holdings | 0.80 | -0.56 | -41.29% | |
| HK:2313 | Shenzhou International Group Holdings | 38.30 | -25.23 | -39.71% | |
| HK:0311 | Luen Thai Holdings Limited | 0.33 | 0.11 | 49.32% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2232 | Crystal International Group Limited | 7.70 | 1.26 | 19.64% |
Far East Holdings International Ltd. Corporate Events
Far East Holdings International Unveils Unaudited Interim Results for First Half of 2026
Far East Holdings International Ltd. has released its unaudited condensed consolidated interim results for the six months ended 30 June 2026, covering the performance of the company and its subsidiaries. The interim report, printed on environmentally...
Far East Holdings Flags Interim Profit Amid Ongoing Trading Suspension
Far East Holdings International Ltd. expects to report an audited profit of about HK$14 million for the six months ended 30 June 2026, reversing a loss of approximately HK$18 million a year earlier, mainly due to fair value gains on its investment pr...
Far East Holdings Sets August Board Meeting to Review Interim Results and Dividend
Far East Holdings International Ltd. has scheduled a board meeting in Hong Kong on 21 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an...
Far East Holdings Updates on Acquisition Talks and Ongoing Trading Suspension
Far East Holdings International Ltd. has clarified that its ongoing talks with potential vendors about possible acquisitions remain at a preliminary stage, with no memoranda of understanding, definitive agreements or concrete plans yet in place. The...
Far East Holdings Pushes Property Strategy as Trading Suspension Persists
Far East Holdings International Ltd., a Hong Kong-incorporated investment holding company, is principally engaged in property investment and is considering expansion into adjacent property-related segments, including property management. The group...
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 01, 2026