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Far East Hotels & Entertainment Ltd.
(0037)
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Rating:44Neutral
Price Target:
HK$0.47
▲(1.30% Upside)
Action:Reiterated
Date:08/02/26
The score is held down primarily by weak financial performance—sustained losses and ongoing negative operating/free cash flow—despite a conservatively levered balance sheet. Technicals add further pressure with the stock trading below all major moving averages. Valuation is difficult to support due to the negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
A conservatively levered balance sheet provides durable financial flexibility. Over the next 2–6 months this reduces default and refinancing risk, allows the company to absorb operating losses without forced asset sales, and gives management optionality to fund restructuring or targeted investments to stabilize operations.
Negative Factors
Sustained multi-year losses
Sustained losses erode retained earnings and demonstrate the business has not recovered prior profit levels. Over several months this limits internal funds for growth or restructuring, increases reliance on external capital, and raises the bar for management to restore durable profitability without material strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A conservatively levered balance sheet provides durable financial flexibility. Over the next 2–6 months this reduces default and refinancing risk, allows the company to absorb operating losses without forced asset sales, and gives management optionality to fund restructuring or targeted investments to stabilize operations.
Read all positive factors
Far East Hotels & Entertainment Ltd. (0037) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$372.50M
Dividend YieldN/A
Average Volume (3M)447.53K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth-11.66%
EPS Growth81.28%
CountryHK
Employees40
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding752,529,800
10 Day Avg. Volume388,600
30 Day Avg. Volume447,533
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)1.33
Price to Sales (P/S)23.90
P/FCF Ratio-43.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Far East Hotels & Entertainment Ltd. Business Overview & Revenue Model
Company Description
Far East Hotels and Entertainment Limited operates as an investment holding company with diverse business ventures including hotel management, real estate investment and leasing, and securities trading. Its activities span across both Hong Kong an...
Far East Hotels & Entertainment Ltd. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
70
Positive
Cash Flow
18
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.38M | 18.54M | 29.64M | 37.17M | 51.07M |
| Gross Profit | 5.38M | 4.24M | 5.26M | 5.91M | 24.67M |
| EBITDA | -5.72M | -23.95M | -28.51M | -3.40M | 57.83M |
| Net Income | -6.64M | -35.36M | -33.02M | -7.95M | 53.98M |
Balance Sheet | |||||
| Total Assets | 310.44M | 323.01M | 364.30M | 407.68M | 433.36M |
| Cash, Cash Equivalents and Short-Term Investments | 19.84M | 21.68M | 38.38M | 53.16M | 56.45M |
| Total Debt | 9.51M | 10.70M | 13.25M | 21.08M | 32.32M |
| Total Liabilities | 16.09M | 23.00M | 26.79M | 36.22M | 50.53M |
| Stockholders Equity | 294.35M | 300.00M | 337.51M | 371.46M | 382.83M |
Cash Flow | |||||
| Free Cash Flow | -9.00M | -11.10M | -19.06M | -12.96M | 3.47M |
| Operating Cash Flow | -4.79M | -9.72M | -17.31M | -10.36M | 4.32M |
| Investing Cash Flow | -3.27M | 4.70M | 19.74M | 26.03M | 4.97M |
| Financing Cash Flow | -2.92M | -2.59M | -9.64M | -9.12M | -12.27M |
Far East Hotels & Entertainment Ltd. Technical Analysis
Negative
0.46
Price Trends
0.50
Negative
0.51
Negative
0.50
Negative
Market Momentum
<0.01
Negative
45.71
Neutral
25.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0037, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.50, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 25.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0037.
Far East Hotels & Entertainment Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$7.03B | 10.21 | 3.22% | 5.24% | -10.82% | -1.24% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
49 Neutral | HK$1.87B | -3.94 | -7.04% | 6.35% | -4.29% | 15.38% | |
49 Neutral | HK$2.01B | -2.81 | -108.37% | 0.49% | 50.58% | -72.39% | |
46 Neutral | HK$706.09M | -0.27 | -16.66% | 2.45% | 39.38% | 17.91% | |
44 Neutral | HK$372.50M | -55.68 | -2.26% | ― | -11.66% | 81.28% | |
37 Underperform | HK$572.33M | -2.59 | -11.01% | ― | -33.47% | -345.18% |
* Real Estate Sector Average
HK:0037
Far East Hotels & Entertainment Ltd.
0.49
0.03
6.52%
HK:0071
Miramar Hotel & Investment Co
10.11
0.64
6.78%
HK:0105
Associated International Hotels Limited
5.20
0.13
2.56%
HK:0163
Emperor International Holdings Limited
0.12
-0.07
-35.64%
HK:1009
International Entertainment Corporation
1.50
0.17
12.78%
HK:0727
Crown International Corporation Limited
0.45
-0.65
-59.09%
Far East Hotels & Entertainment Ltd. Corporate Events
Far East Hotels & Entertainment Sets AGM and Seeks Fresh Share Issuance Mandate
Jul 30, 2026
Far East Hotels Entertainment Ltd. has called its annual general meeting for 2 September 2026 at the Cheung Chau Warwick Hotel in Hong Kong. Shareholders will review and adopt the audited consolidated financial statements for the year ended 31 Ma...
Far East Hotels Narrows Annual Loss as Property Valuation Hit Eases
Jun 25, 2026
Far East Hotels and Entertainment Ltd. reported a narrower loss for the year ended 31 March 2026, as the group’s consolidated loss shrank to HK$6.6 million from HK$35.4 million a year earlier, helped by improved results from discontinued ope...
Far East Hotels Narrows Annual Loss on Higher Lease Income and Cost Controls
Jun 22, 2026
Far East Hotels and Entertainment Ltd. has warned that it expects to post a net loss of about HK$7 million for the year ended 31 March 2026, a sharp improvement from the HK$35 million loss a year earlier. The narrowed deficit signals a recovery tr...
Far East Hotels & Entertainment Sets Board Meeting to Approve 2026 Results and Consider Final Dividend
Jun 12, 2026
Far East Hotels Entertainment Ltd. has scheduled a board meeting for 25 June 2026 to review and approve the audited consolidated financial results for the year ended 31 March 2026. The board will also consider whether to recommend a final dividen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.