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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