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Far East Hotels & Entertainment Ltd. (0037) Stock Statistics & Valuation Metrics
Total Valuation
Far East Hotels & Entertainment Ltd. has a market cap or net worth of HKD 342.40M. The enterprise value is HKD 380.98M.
- Market Cap
- HKD 342.40M
- Enterprise Value
- HKD 380.98M
Share Statistics
Far East Hotels & Entertainment Ltd. has 752,529,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 752,529,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Far East Hotels & Entertainment Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.11%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.11%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 409.38K
- Profits Per Employee
- -166.05K
- Employee Count
- 40
- Asset Turnover
- 0.05
- Inventory Turnover
- 42.93
Valuation Ratios
The current PE Ratio of Far East Hotels & Entertainment Ltd. is -51.70. Far East Hotels & Entertainment Ltd.’s PEG ratio is -0.37.
- PE Ratio
- -51.70
- PS Ratio
- 20.91
- PB Ratio
- 1.16
- Price to FCF
- -38.04
- Price to Operating Cash Flow
- -71.54
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, Far East Hotels & Entertainment Ltd. had revenue of 16.38M and earned -6.64M in profits. Earnings per share was -0.01.
- Revenue
- 16.38M
- Gross Profit
- 5.38M
- Operating Income
- -9.49M
- Pretax Income
- -8.78M
- Net Income
- -6.64M
- EBITDA
- -5.72M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -4.79M and capital expenditures -4.22M, giving a free cash flow of -9.00M billion.
- Operating Cash Flow
- -4.79M
- Free Cash Flow
- -9.00M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Far East Hotels & Entertainment Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.63%
- Earnings Yield
- -1.94%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 2.25%
- 50-Day Moving Average
- 0.48
- 200-Day Moving Average
- 0.51
- Relative Strength Index (RSI)
- 44.07
- Average Volume (3m)
- 375.15K
Important Dates
Far East Hotels & Entertainment Ltd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 25, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Far East Hotels & Entertainment Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 3.23%
- Current Ratio
- 1.65
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- -23.39
Taxes
In the past 12 months, Far East Hotels & Entertainment Ltd. has paid 580.59K in taxes.
- Income Tax
- 580.59K
- Effective Tax Rate
- -0.07
Enterprise Valuation
Far East Hotels & Entertainment Ltd. EV to EBITDA ratio is -55.29, with an EV/FCF ratio of -38.18.
- EV to Sales
- 20.99
- EV to EBITDA
- -55.29
- EV to Free Cash Flow
- -38.18
- EV to Operating Cash Flow
- -71.82
Balance Sheet
Far East Hotels & Entertainment Ltd. has HKD 19.84M in cash and marketable securities with HKD 9.51M in debt, giving a net cash position of HKD 10.33M billion.
- Cash & Marketable Securities
- HKD 19.84M
- Total Debt
- HKD 9.51M
- Net Cash
- HKD 10.33M
- Net Cash Per Share
- HKD 0.01
- Tangible Book Value Per Share
- HKD 0.39
Margins
Gross margin is 32.86%, with operating margin of -57.96%, and net profit margin of -40.56%.
- Gross Margin
- 32.86%
- Operating Margin
- -57.96%
- Pretax Margin
- -53.63%
- Net Profit Margin
- -40.56%
- EBITDA Margin
- -37.96%
- EBIT Margin
- -61.00%
Analyst Forecast
The average price target for Far East Hotels & Entertainment Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.66%
- EPS Growth Forecast
- 81.28%
Scores
- Smart Score
- 5
- AI Score
- 44