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FAR International Holdings Group Company Limited (2516) AI Stock Analysis
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FAR International Holdings Group Company Limited
(HKEX:2516)
The score is weighed down primarily by weak financial quality (sharp 2025 margin/earnings deterioration and higher leverage versus history) and bearish technical momentum (price below key moving averages with negative MACD). Valuation further pressures the score due to the very high P/E and lack of dividend yield data, partially offset by the strong 2025 cash-flow rebound.
FAR International Holdings Group Company Limited (2516) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 542.81M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.27M
- Price to Earnings (P/E)
- 16.8
- Beta (1Y)
- 0.42
- Revenue Growth
- 16.65%
- EPS Growth
- 42.13%
- Country
- Hong Kong
- Employees
- 453
- Sector
- General
- Sector Strength
- 55
- Industry
- Integrated Freight & Logistics
FAR International Holdings Group Company Limited Business Overview & Revenue Model
Company Description
FAR International Holdings Group Co. Ltd. specializes in providing an array of services, including delivery and extensive supply chain solutions, primarily operating through its various subsidiary companies. The firm conducts its business activities...
FAR International Holdings Group Company Limited Financial Statement Overview
Summary
Mixed fundamentals: 2025 revenue fell sharply (-17.9%) and net margin compressed to 0.3% with near-breakeven net income, while leverage remains elevated versus historical levels (debt-to-equity 0.81x). A key offset is the strong 2025 rebound in operating (206.0m) and free cash flow (155.7m) after two years of negative cash generation, but overall earnings and cash-flow visibility remain volatile.
Income Statement
42NeutralBalance Sheet
55NeutralCash Flow
48Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.66B | 1.99B | 2.98B | 2.05B | 1.25B | 1.35B |
| Gross Profit | 162.16M | 154.31M | 214.80M | 156.96M | 104.67M | 99.86M |
| EBITDA | 92.67M | 72.25M | 125.18M | 56.58M | 46.05M | 56.44M |
| Net Income | 24.39M | 5.12M | 69.28M | 27.35M | 25.77M | 36.93M |
Balance Sheet | ||||||
| Total Assets | 2.30B | 1.56B | 1.72B | 1.21B | 614.28M | 674.59M |
| Cash, Cash Equivalents and Short-Term Investments | 703.43M | 616.44M | 758.52M | 413.67M | 239.53M | 303.47M |
| Total Debt | 1.15B | 630.25M | 866.72M | 269.53M | 20.03M | 18.88M |
| Total Liabilities | 1.46B | 790.06M | 1.00B | 555.47M | 105.48M | 124.12M |
| Stockholders Equity | 775.28M | 777.02M | 722.71M | 652.00M | 571.21M | 550.46M |
Cash Flow | ||||||
| Free Cash Flow | -67.34M | 155.68M | -240.57M | -180.03M | 11.01M | 7.62M |
| Operating Cash Flow | -12.44M | 205.99M | -231.62M | -175.15M | 23.73M | 7.29M |
| Investing Cash Flow | -73.69M | 140.24M | -305.33M | -7.15M | 77.76M | -46.41M |
| Financing Cash Flow | 190.94M | -241.96M | 576.17M | 351.11M | -79.36M | 104.47M |
FAR International Holdings Group Company Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2516, the sentiment is Negative. The current price of 0.59 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.67, and below the 200-day MA of 1.01, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 68.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2516.
FAR International Holdings Group Company Limited Peers Comparison
Overall Rating
HK:063663Neutral
HK:339951Neutral- HK:251643Neutral
HK:213041Neutral
HK:829237Underperform
HK:612336Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0636 | 63Neutral | HKD 10.00B | 7.01 | 8.03% | 5.05% | -1.79% | 5.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:3399 | 51Neutral | HKD 919.82M | 2.96 | 11.33% | 8.95% | 5.39% | 14.31% |
| HK:2516 | 43Neutral | HKD 542.81M | 16.80 | 3.14% | ― | 16.65% | 42.13% |
| HK:2130 | 41Neutral | HKD 930.01M | 35.02 | 4.65% | 0.65% | 6.56% | -9.25% |
| HK:8292 | 37Underperform | HKD 115.38M | -0.47 | -195.88% | ― | 24.59% | -2581.36% |
| HK:6123 | 36Underperform | HKD 451.43M | -3.08 | -14.50% | ― | 5.28% | -148.69% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2516 | FAR International Holdings Group Company Limited | 0.59 | -0.04 | -6.35% | |
| HK:0636 | KLN Logistics Group Limited | 5.54 | -1.19 | -17.72% | |
| HK:2130 | CN Logistics International Holdings Limited | 3.10 | -0.27 | -8.11% | |
| HK:3399 | Guangdong Yueyun Transportation Co., Ltd. Class H | 1.15 | -0.50 | -30.35% | |
| HK:6123 | YTO International Express and Supply Chain Technology Limited | 1.08 | -0.01 | -0.92% | |
| HK:8292 | Worldgate Global Logistics Ltd. | 0.11 | -0.46 | -81.23% |
FAR International Holdings Group Company Limited Corporate Events
FAR International Plans HK$74.88 Million Non-Underwritten Rights Issue
FAR International Holdings Group Company Limited has announced a proposed rights issue, offering two rights shares for every five existing shares at HK$0.20 per rights share to qualifying shareholders, aiming to raise gross proceeds of up to approxim...
FAR International Swings to Interim Profit on Surging Revenue
FAR International Holdings Group Company Limited, incorporated in the Cayman Islands and listed in Hong Kong, operates as a commercial group generating substantial revenue in renminbi. While the announcement does not specify its exact industry or pro...
FAR International Issues Positive Profit Alert on Surging 2026 Interim Revenue
FAR International Holdings Group has issued a positive profit alert for the six months ended 30 June 2026, signaling a sharp increase in revenue to between RMB1.3 billion and RMB1.7 billion, up 61% to 110% year-on-year. The improvement is driven larg...
FAR International Sets Board Meeting to Review Interim Results and Dividend
FAR International Holdings Group Company Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 2516, is governed by a board consisting of executive, non-executive and independent non-executive directors. The announcemen...
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 29, 2026