Far East Hotels & Entertainment Ltd. (0037) Financial Statements

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Far East Hotels & Entertainment Ltd. Financial Overview

Far East Hotels & Entertainment Ltd.'s market cap is currently HK$342.40M. The company's EPS TTM is HK$-0.01; its P/E ratio is -53.98; Far East Hotels & Entertainment Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 16.38M	HK$ 18.54M	HK$ 29.64M	HK$ 37.17M	HK$ 51.07M
Gross Profit	HK$ 5.38M	HK$ 4.24M	HK$ 5.26M	HK$ 5.91M	HK$ 24.67M
Operating Income	HK$ -9.49M	HK$ -12.20M	HK$ -21.79M	HK$ -16.26M	HK$ -964.87K
EBITDA	HK$ -5.72M	HK$ -23.95M	HK$ -28.51M	HK$ -3.40M	HK$ 57.83M
Net Income	HK$ -6.64M	HK$ -35.36M	HK$ -33.02M	HK$ -7.95M	HK$ 53.98M
Balance Sheet
Cash & Short-Term Investments	HK$ 19.84M	HK$ 21.68M	HK$ 38.38M	HK$ 53.16M	HK$ 56.45M
Total Assets	HK$ 310.44M	HK$ 323.01M	HK$ 364.30M	HK$ 407.68M	HK$ 433.36M
Total Debt	HK$ 9.51M	HK$ 10.70M	HK$ 13.25M	HK$ 21.08M	HK$ 32.32M
Net Debt	HK$ 1.31M	HK$ 2.80M	HK$ -8.93M	HK$ -12.34M	HK$ 4.65M
Total Liabilities	HK$ 16.09M	HK$ 23.00M	HK$ 26.79M	HK$ 36.22M	HK$ 50.53M
Stockholders' Equity	HK$ 294.35M	HK$ 300.00M	HK$ 337.51M	HK$ 371.46M	HK$ 382.83M
Cash Flow
Free Cash Flow	HK$ -9.00M	HK$ -11.10M	HK$ -19.06M	HK$ -12.96M	HK$ 3.47M
Operating Cash Flow	HK$ -4.79M	HK$ -9.72M	HK$ -17.31M	HK$ -10.36M	HK$ 4.32M
Investing Cash Flow	HK$ -3.27M	HK$ 4.70M	HK$ 19.74M	HK$ 26.03M	HK$ 4.97M
Financing Cash Flow	HK$ -2.92M	HK$ -2.59M	HK$ -9.64M	HK$ -9.12M	HK$ -12.27M

Currency in HKD

Far East Hotels & Entertainment Ltd. Earnings and Revenue History

Income Statement >

Far East Hotels & Entertainment Ltd. Liabilities to Assets

Balance Sheet >

Far East Hotels & Entertainment Ltd. Cash Flow

Cash Flow >

Far East Hotels & Entertainment Ltd. Forecast EPS vs Actual EPS

Earnings >

Far East Hotels & Entertainment Ltd. financials statements