Want to see HK:0037 full AI Analyst Report?
Far East Hotels & Entertainment Ltd. (0037) AI Stock Analysis
Far East Hotels & Entertainment Ltd.
(HKEX:0037)
The overall score is driven primarily by weak financial performance: despite a strong rebound in revenue and improved gross margins, the company continues to post negative earnings and cash flow, indicating that sales growth is not yet translating into sustainable profitability or internal funding. Technical indicators are mildly negative, with the share price trading below key short- and medium-term moving averages but without signs of extreme downside acceleration. Valuation adds further pressure, as a deeply negative P/E and lack of dividend support suggest investors are paying for a business that has yet to prove a path to profitable growth.
Far East Hotels & Entertainment Ltd. (0037) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 342.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 375.15K
- Price to Earnings (P/E)
- -51.7
- Beta (1Y)
- 0.54
- Revenue Growth
- -11.66%
- EPS Growth
- 81.28%
- Country
- Hong Kong
- Employees
- 40
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 and M...
Far East Hotels & Entertainment Ltd. Financial Statement Overview
Summary
Revenue and gross margin have rebounded strongly, but earnings remain negative and cash generation is a major weakness, with consistently negative operating and free cash flow; the conservative, low‑leverage balance sheet partially offsets these operational and cash flow risks.
Income Statement
28NegativeBalance Sheet
72PositiveCash Flow
24Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.38M | 16.38M | 18.54M | 29.64M | 37.17M | 51.07M |
| Gross Profit | 5.38M | 5.38M | 4.24M | 5.26M | 5.91M | 24.67M |
| EBITDA | -6.22M | -5.72M | -23.95M | -28.51M | -3.40M | 57.83M |
| Net Income | -6.64M | -6.64M | -35.36M | -33.02M | -7.95M | 53.98M |
Balance Sheet | ||||||
| Total Assets | 310.44M | 310.44M | 323.01M | 364.30M | 407.68M | 433.36M |
| Cash, Cash Equivalents and Short-Term Investments | 19.84M | 19.84M | 21.68M | 38.38M | 53.16M | 56.45M |
| Total Debt | 9.51M | 9.51M | 10.70M | 13.25M | 21.08M | 32.32M |
| Total Liabilities | 16.09M | 16.09M | 23.00M | 26.79M | 36.22M | 50.53M |
| Stockholders Equity | 294.35M | 294.35M | 300.00M | 337.51M | 371.46M | 382.83M |
Cash Flow | ||||||
| Free Cash Flow | -9.00M | -9.00M | -11.10M | -19.06M | -12.96M | 3.47M |
| Operating Cash Flow | -4.79M | -4.79M | -9.72M | -17.31M | -10.36M | 4.32M |
| Investing Cash Flow | -3.27M | -3.27M | 4.70M | 19.74M | 26.03M | 4.97M |
| Financing Cash Flow | -2.92M | -2.92M | -2.59M | -9.64M | -9.12M | -12.27M |
Far East Hotels & Entertainment Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.46, below the 50-day MA of 0.48, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 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
Overall Rating
HK:007171Outperform
HK:010556Neutral- HK:003747.8Neutral
HK:016343Neutral
HK:100941Neutral
HK:072738Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0071 | 71Outperform | HKD 6.77B | 9.89 | 3.22% | 5.41% | -10.82% | -1.24% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0105 | 56Neutral | HKD 1.80B | -3.79 | -7.04% | 6.60% | -4.29% | 15.38% |
| HK:0037 | 48Neutral | HKD 342.40M | -51.70 | -2.26% | ― | -11.66% | 81.28% |
| HK:0163 | 43Neutral | HKD 573.70M | -0.23 | -16.66% | ― | 39.38% | 17.91% |
| HK:1009 | 41Neutral | HKD 1.66B | -2.28 | -108.37% | ― | 50.58% | -72.39% |
| HK:0727 | 38Underperform | HKD 489.66M | -2.21 | -11.01% | ― | -33.47% | -345.18% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0037 | Far East Hotels & Entertainment Ltd. | 0.46 | -0.01 | -1.09% | |
| HK:0071 | Miramar Hotel & Investment Co | 9.79 | 0.60 | 6.56% | |
| HK:0105 | Associated International Hotels Limited | 5.00 | 0.11 | 2.19% | |
| HK:0163 | Emperor International Holdings Limited | 0.10 | -0.10 | -47.74% | |
| HK:1009 | International Entertainment Corporation | 1.21 | -0.01 | -0.82% | |
| HK:0727 | Crown International Corporation Limited | 0.39 | -0.42 | -52.29% |
Far East Hotels & Entertainment Ltd. Corporate Events
Far East Hotels & Entertainment Sets AGM and Seeks Fresh Share Issuance Mandate
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...
Far East Hotels Narrows Annual Loss as Property Valuation Hit Eases
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 operat...
Far East Hotels Narrows Annual Loss on Higher Lease Income and Cost Controls
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 trend...
Far East Hotels & Entertainment Sets Board Meeting to Approve 2026 Results and Consider Final Dividend
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 divid...
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.
Date of analysis: Aug 02, 2026