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Far East Hotels & Entertainment Ltd. (HK:0037)
:0037
Hong Kong Market
0037
Far East Hotels & Entertainment Ltd.
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Far East Hotels & Entertainment Ltd. (0037) Ratios

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Far East Hotels & Entertainment Ltd. Ratios

HK:0037's free cash flow for Q4 2025 was HK$0.39. For the 2025 fiscal year, HK:0037's free cash flow was decreased by HK$ and operating cash flow was HK$-0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.65 1.65 1.80 1.99 2.47
Quick Ratio
 1.63 1.63 1.79 1.97 2.46
Cash Ratio
 0.60 0.60 0.37 0.90 1.09
Solvency Ratio
 -0.18 -0.18 -1.36 -1.07 -0.10
Operating Cash Flow Ratio
 -0.35 -0.35 -0.46 -0.70 -0.34
Short-Term Operating Cash Flow Coverage
 -0.57 -0.57 -1.15 -2.05 -0.88
Net Current Asset Value
HK$ 6.43MHK$ 6.43MHK$ 15.52MHK$ 22.02MHK$ 39.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.08 1.08 1.10
Debt Service Coverage Ratio
 -0.77 -0.71 -2.71 -3.04 -0.20
Interest Coverage Ratio
 -23.39 -23.39 -22.21 -23.71 -15.49
Debt to Market Cap
 0.02 0.02 0.03 0.02 0.02
Interest Debt Per Share
 0.01 0.01 0.01 0.02 0.03
Net Debt to EBITDA
 -0.21 -0.23 -0.12 0.31 3.62
Profitability Margins
Gross Profit Margin
32.86%32.86%22.89%17.76%15.90%
EBIT Margin
-61.00%-57.96%-151.64%-110.70%-20.67%
EBITDA Margin
-37.96%-34.93%-129.20%-96.18%-9.16%
Operating Profit Margin
-57.96%-57.96%-65.83%-73.53%-43.74%
Pretax Profit Margin
-53.63%-53.63%-154.60%-111.52%-25.09%
Net Profit Margin
-40.56%-40.56%-190.76%-111.40%-21.38%
Continuous Operations Profit Margin
-57.18%-57.18%-156.86%-111.40%-21.38%
Net Income Per EBT
75.63%75.63%123.39%99.89%85.23%
EBT Per EBIT
92.53%92.53%234.87%151.66%57.35%
Return on Assets (ROA)
-2.14%-2.14%-10.95%-9.06%-1.95%
Return on Equity (ROE)
-2.26%-2.26%-11.79%-9.78%-2.14%
Return on Capital Employed (ROCE)
-3.20%-3.20%-4.04%-6.41%-4.31%
Return on Invested Capital (ROIC)
-3.11%-3.11%-3.91%-6.19%-3.76%
Return on Tangible Assets
-2.14%-2.14%-10.95%-5.13%-1.95%
Earnings Yield
-1.88%-1.70%-11.06%-8.87%-1.56%
Efficiency Ratios
Receivables Turnover
 16.77 16.77 3.80 5.35 1.87
Payables Turnover
 102.64 102.64 44.16 62.61 54.21
Inventory Turnover
 42.93 42.93 44.48 50.60 98.66
Fixed Asset Turnover
 0.58 0.58 0.68 0.98 1.15
Asset Turnover
 0.05 0.05 0.06 0.08 0.09
Working Capital Turnover Ratio
 1.64 1.26 0.89 0.86 0.99
Cash Conversion Cycle
 26.71 26.71 96.07 69.67 191.74
Days of Sales Outstanding
 21.77 21.77 96.13 68.29 194.77
Days of Inventory Outstanding
 8.50 8.50 8.21 7.21 3.70
Days of Payables Outstanding
 3.56 3.56 8.27 5.83 6.73
Operating Cycle
 30.27 30.27 104.33 75.50 198.47
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.01 -0.02 -0.01
Free Cash Flow Per Share
 -0.01 -0.01 -0.01 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.88 1.88 1.14 1.10 1.25
Dividend Paid and CapEx Coverage Ratio
 -1.14 -1.14 -7.02 -9.87 -3.98
Capital Expenditure Coverage Ratio
 -1.14 -1.14 -7.02 -9.87 -3.98
Operating Cash Flow Coverage Ratio
 -0.50 -0.50 -0.91 -1.31 -0.49
Operating Cash Flow to Sales Ratio
 -0.29 -0.29 -0.52 -0.58 -0.28
Free Cash Flow Yield
-2.55%-2.30%-3.47%-5.12%-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.41 -59.09 -9.04 -11.28 -63.97
Price-to-Sales (P/S) Ratio
 21.60 23.90 17.25 12.57 13.68
Price-to-Book (P/B) Ratio
 1.20 1.33 1.07 1.10 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.29 -43.47 -28.81 -19.54 -39.22
Price-to-Operating Cash Flow Ratio
 -73.90 -81.76 -32.91 -21.52 -49.08
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.73 -1.28 -0.04 0.56
Enterprise Value Multiple
 -57.10 -68.65 -13.47 -12.75 -145.68
Enterprise Value
 355.00M 392.62M 322.63M 363.51M 495.98M
EV to EBITDA
 -57.10 -68.65 -13.47 -12.75 -145.68
EV to Sales
 21.68 23.98 17.41 12.26 13.34
EV to Free Cash Flow
 -39.44 -43.62 -29.06 -19.07 -38.27
EV to Operating Cash Flow
 -74.18 -82.04 -33.20 -21.01 -47.89
Tangible Book Value Per Share
 0.39 0.39 0.40 0.45 0.50
Shareholders’ Equity Per Share
 0.39 0.39 0.40 0.45 0.50
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.01 <0.01 0.08
Revenue Per Share
 0.02 0.02 0.02 0.04 0.05
Net Income Per Share
 >-0.01 >-0.01 -0.05 -0.04 -0.01
Tax Burden
 0.76 0.76 1.23 1.00 0.85
Interest Burden
 0.88 0.93 1.02 1.01 1.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.91 0.91 0.89 0.86 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.51 0.29 0.52 1.30
Currency in HKD