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Far East Holdings International Ltd.
(0036)
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Rating:43Neutral
Price Target:
HK$0.27
▲(65.63% Upside)
Action:Reiterated
Date:10/01/26
The score is primarily weighed down by weak financial performance (multi-year losses, ongoing cash burn, and a fragile, highly leveraged balance sheet). Technicals add only modest support due to overbought readings and largely flat moving averages, while valuation is also pressured by negative earnings and no dividend yield data.
Positive Factors
High reported gross margin
Recent gross margins have been very high, showing that reported sales can retain substantial value after direct costs. If maintained and paired with better operating discipline, this provides a foundation for future profitability, although the pack says it has not yet converted into sustainable earnings.
Negative Factors
Persistent net losses
Five consecutive years of net losses show that the company has not established a dependable earnings model. Continued bottom-line deficits weaken retained capital, reduce financial flexibility, and make any recovery dependent on reversing operating instability rather than simply maintaining current activity.
Read all positive and negative factors
Positive Factors
Negative Factors
High reported gross margin
Recent gross margins have been very high, showing that reported sales can retain substantial value after direct costs. If maintained and paired with better operating discipline, this provides a foundation for future profitability, although the pack says it has not yet converted into sustainable earnings.
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)0.35
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...
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
0.26
Positive
Market Momentum
<0.01
Positive
79.66
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 0.26, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 79.66 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$19.57B | 10.58 | 14.47% | 6.20% | 4.21% | 9.77% | |
64 Neutral | HK$2.94B | 10.43 | 9.33% | 6.67% | -1.56% | 53.99% | |
62 Neutral | HK$52.28B | 9.85 | 12.10% | 5.98% | 1.86% | -27.58% | |
58 Neutral | HK$315.40M | 3.74 | 6.65% | 8.23% | 0.41% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | HK$1.18B | 14.35 | 2.83% | 8.19% | -0.86% | -50.37% | |
43 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
0.01
3.77%
HK:1382
Pacific Textiles Holdings
0.86
-0.51
-37.32%
HK:2313
Shenzhou International Group Holdings
34.78
-25.70
-42.49%
HK:0311
Luen Thai Holdings Limited
0.31
0.08
36.77%
HK:2199
Regina Miracle International (Holdings) Limited
2.40
0.51
26.85%
HK:2232
Crystal International Group Limited
6.86
0.57
9.13%
Far East Holdings International Ltd. Corporate Events
Far East Holdings International Unveils Unaudited Interim Results for First Half of 2026
Aug 21, 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 environmenta...
Far East Holdings Flags Interim Profit Amid Ongoing Trading Suspension
Aug 17, 2026
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...
Far East Holdings Sets August Board Meeting to Review Interim Results and Dividend
Aug 11, 2026
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 ...
Far East Holdings Updates on Acquisition Talks and Ongoing Trading Suspension
Aug 5, 2026
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. T...
Far East Holdings Pushes Property Strategy as Trading Suspension Persists
Jul 30, 2026
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...
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.