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FAR International Holdings Group Company Limited (2516) Stock Statistics & Valuation Metrics
Total Valuation
FAR International Holdings Group Company Limited has a market cap or net worth of HKD 542.81M. The enterprise value is HKD 1.55B.
- Market Cap
- HKD 542.81M
- Enterprise Value
- HKD 1.55B
Share Statistics
FAR International Holdings Group Company Limited has 936,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 936,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FAR International Holdings Group Company Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.27%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.27%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 4.40M
- Profits Per Employee
- 11.29K
- Employee Count
- 453
- Asset Turnover
- 1.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of FAR International Holdings Group Company Limited is 16.77. FAR International Holdings Group Company Limited’s PEG ratio is 0.43.
- PE Ratio
- 16.77
- PS Ratio
- 0.17
- PB Ratio
- 0.59
- Price to FCF
- -6.83
- Price to Operating Cash Flow
- -36.94
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, FAR International Holdings Group Company Limited had revenue of 1.99B and earned 5.12M in profits. Earnings per share was 0.01.
- Revenue
- 1.99B
- Gross Profit
- 154.31M
- Operating Income
- 55.69M
- Pretax Income
- 9.46M
- Net Income
- 5.12M
- EBITDA
- 72.25M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -12.44M and capital expenditures -54.90M, giving a free cash flow of -67.34M billion.
- Operating Cash Flow
- -12.44M
- Free Cash Flow
- -67.34M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
FAR International Holdings Group Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.65%
- Earnings Yield
- 5.31%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -11.94%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 1.00
- Relative Strength Index (RSI)
- 44.59
- Average Volume (3m)
- 1.27M
Important Dates
FAR International Holdings Group Company Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
FAR International Holdings Group Company Limited as a current ratio of 1.72, with Debt / Equity ratio of 81.11%
- Current Ratio
- 1.72
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 3.03
Taxes
In the past 12 months, FAR International Holdings Group Company Limited has paid 6.43M in taxes.
- Income Tax
- 6.43M
- Effective Tax Rate
- 0.68
Enterprise Valuation
FAR International Holdings Group Company Limited EV to EBITDA ratio is 11.19, with an EV/FCF ratio of -15.40.
- EV to Sales
- 0.39
- EV to EBITDA
- 11.19
- EV to Free Cash Flow
- -15.40
- EV to Operating Cash Flow
- -83.33
Balance Sheet
FAR International Holdings Group Company Limited has HKD 703.43M in cash and marketable securities with HKD 1.15B in debt, giving a net cash position of -HKD 444.24M billion.
- Cash & Marketable Securities
- HKD 703.43M
- Total Debt
- HKD 1.15B
- Net Cash
- -HKD 444.24M
- Net Cash Per Share
- -HKD 0.47
- Tangible Book Value Per Share
- HKD 0.66
Margins
Gross margin is 6.09%, with operating margin of 2.34%, and net profit margin of 0.92%.
- Gross Margin
- 6.09%
- Operating Margin
- 2.34%
- Pretax Margin
- 1.15%
- Net Profit Margin
- 0.92%
- EBITDA Margin
- 3.48%
- EBIT Margin
- 2.36%
Analyst Forecast
The average price target for FAR International Holdings Group Company Limited 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
- 16.65%
- EPS Growth Forecast
- 42.13%
Scores
- Smart Score
- 3
- AI Score
- 43