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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