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Far East Hotels & Entertainment Ltd. (0037) Ratios
Far East Hotels & Entertainment Ltd. Ratios
HK:0037's free cash flow for Q4 2025 was $-16.94M. For the 2025 fiscal year, HK:0037's free cash flow was decreased by $-429.40K and operating cash flow was $-16.51M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.80 | 1.99 | 2.47 | 1.87 |
| Quick Ratio | 1.63 | 1.79 | 1.97 | 2.46 | 1.86 |
| Cash Ratio | 0.60 | 0.37 | 0.90 | 1.09 | 0.79 |
| Solvency Ratio | -0.18 | -1.36 | -1.07 | -0.10 | 1.16 |
| Operating Cash Flow Ratio | -0.35 | -0.46 | -0.70 | -0.34 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.57 | -1.15 | -2.05 | -0.88 | 0.27 |
| Net Current Asset Value | $ 6.43M | $ 15.52M | $ 22.02M | $ 39.23M | $ 15.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.08 | 1.08 | 1.10 | 1.13 |
| Debt Service Coverage Ratio | -0.71 | -2.71 | -3.04 | -0.20 | 3.46 |
| Interest Coverage Ratio | -23.39 | -22.21 | -23.71 | -15.49 | -0.77 |
| Debt to Market Cap | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| Net Debt to EBITDA | -0.23 | -0.12 | 0.31 | 3.62 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.86% | 22.89% | 17.76% | 15.90% | 48.31% |
| EBIT Margin | -57.96% | -151.64% | -110.70% | -20.67% | 104.65% |
| EBITDA Margin | -34.93% | -129.20% | -96.18% | -9.16% | 113.23% |
| Operating Profit Margin | -57.96% | -65.83% | -73.53% | -43.74% | -1.89% |
| Pretax Profit Margin | -53.63% | -154.60% | -111.52% | -25.09% | 101.10% |
| Net Profit Margin | -40.56% | -190.76% | -111.40% | -21.38% | 105.70% |
| Continuous Operations Profit Margin | -57.18% | -156.86% | -111.40% | -21.38% | 105.70% |
| Net Income Per EBT | 75.63% | 123.39% | 99.89% | 85.23% | 104.56% |
| EBT Per EBIT | 92.53% | 234.87% | 151.66% | 57.35% | -5350.93% |
| Return on Assets (ROA) | -2.14% | -10.95% | -9.06% | -1.95% | 12.46% |
| Return on Equity (ROE) | -2.26% | -11.79% | -9.78% | -2.14% | 14.10% |
| Return on Capital Employed (ROCE) | -3.20% | -4.04% | -6.41% | -4.31% | -0.24% |
| Return on Invested Capital (ROIC) | -3.11% | -3.91% | -6.19% | -3.76% | -0.23% |
| Return on Tangible Assets | -2.14% | -10.95% | -5.13% | -1.95% | 12.46% |
| Earnings Yield | -1.70% | -11.06% | -8.87% | -1.56% | 13.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.77 | 3.80 | 5.35 | 1.87 | 7.21 |
| Payables Turnover | 102.64 | 44.16 | 62.61 | 54.21 | 63.74 |
| Inventory Turnover | 42.93 | 44.48 | 50.60 | 98.66 | 92.92 |
| Fixed Asset Turnover | 0.58 | 0.68 | 0.98 | 1.15 | 1.53 |
| Asset Turnover | 0.05 | 0.06 | 0.08 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | 1.26 | 0.89 | 0.86 | 0.99 | 1.40 |
| Cash Conversion Cycle | 26.71 | 96.07 | 69.67 | 191.74 | 48.80 |
| Days of Sales Outstanding | 21.77 | 96.13 | 68.29 | 194.77 | 50.60 |
| Days of Inventory Outstanding | 8.50 | 8.21 | 7.21 | 3.70 | 3.93 |
| Days of Payables Outstanding | 3.56 | 8.27 | 5.83 | 6.73 | 5.73 |
| Operating Cycle | 30.27 | 104.33 | 75.50 | 198.47 | 54.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.14 | -7.02 | -9.87 | -3.98 | 5.12 |
| Capital Expenditure Coverage Ratio | -1.14 | -7.02 | -9.87 | -3.98 | 5.12 |
| Operating Cash Flow Coverage Ratio | -0.50 | -0.91 | -1.31 | -0.49 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.52 | -0.58 | -0.28 | 0.08 |
| Free Cash Flow Yield | -2.30% | -3.47% | -5.12% | -2.55% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -59.09 | -9.04 | -11.28 | -63.97 | 7.20 |
| Price-to-Sales (P/S) Ratio | 23.90 | 17.25 | 12.57 | 13.68 | 7.61 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.07 | 1.10 | 1.37 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.47 | -28.81 | -19.54 | -39.22 | 111.81 |
| Price-to-Operating Cash Flow Ratio | -81.76 | -32.91 | -21.52 | -49.08 | 89.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | -1.28 | -0.04 | 0.56 | 0.02 |
| Enterprise Value Multiple | -68.65 | -13.47 | -12.75 | -145.68 | 6.80 |
| Enterprise Value | 392.62M | 322.63M | 363.51M | 495.98M | 393.14M |
| EV to EBITDA | -68.65 | -13.47 | -12.75 | -145.68 | 6.80 |
| EV to Sales | 23.98 | 17.41 | 12.26 | 13.34 | 7.70 |
| EV to Free Cash Flow | -43.62 | -29.06 | -19.07 | -38.27 | 113.15 |
| EV to Operating Cash Flow | -82.04 | -33.20 | -21.01 | -47.89 | 91.05 |
| Tangible Book Value Per Share | 0.39 | 0.40 | 0.45 | 0.50 | 0.52 |
| Shareholders’ Equity Per Share | 0.39 | 0.40 | 0.45 | 0.50 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.01 | 0.00 | 0.08 | -0.03 |
| Revenue Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.07 |
| Net Income Per Share | -0.01 | -0.05 | -0.04 | -0.01 | 0.07 |
| Tax Burden | 0.76 | 1.23 | 1.00 | 0.85 | 1.05 |
| Interest Burden | 0.93 | 1.02 | 1.01 | 1.21 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.91 | 0.89 | 0.86 | 0.56 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.51 | 0.29 | 0.52 | 1.30 | 0.08 |
Currency in HKD