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FAR International Holdings Group Company Limited
(2516)
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Rating:43Neutral
Price Target:
HK$0.70
▼(-28.16% Downside)
Action:Reiterated
Date:08/29/26
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.
Positive Factors
2025 Cash Flow Rebound
The return to positive operating and free cash flow improves internal funding capacity and demonstrates that the business can generate cash despite recent earnings pressure. Sustaining this recovery would strengthen liquidity and reduce reliance on external financing.
Negative Factors
Sharp Revenue Contraction
The pronounced revenue decline signals weakening demand, customer volumes, or execution and reduces operating leverage across the business. Persistent top-line contraction would make it harder to spread fixed costs, support investment, and restore sustainable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Cash Flow Rebound
The return to positive operating and free cash flow improves internal funding capacity and demonstrates that the business can generate cash despite recent earnings pressure. Sustaining this recovery would strengthen liquidity and reduce reliance on external financing.
Read all positive factors
FAR International Holdings Group Company Limited (2516) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$644.01M
Dividend YieldN/A
Average Volume (3M)2.38M
Price to Earnings (P/E)20.6
Beta (1Y)0.07
Revenue Growth16.65%
EPS Growth42.13%
CountryHK
Employees453
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.03
Shares Outstanding936,000,000
10 Day Avg. Volume3,806,400
30 Day Avg. Volume2,378,400
Financial Highlights & Ratios
PEG Ratio-1.28
Price to Book (P/B)0.78
Price to Sales (P/S)0.31
P/FCF Ratio3.90
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 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 activiti...
FAR International Holdings Group Company Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
55
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.66B | 1.99B | 2.98B | 2.05B | 1.46B | 1.35B |
| Gross Profit | 162.16M | 154.31M | 214.80M | 156.96M | 116.81M | 114.97M |
| EBITDA | 67.31M | 61.35M | 114.41M | 56.58M | 36.65M | 49.00M |
| 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 | 689.68M | 825.21M |
| 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 | 118.42M | 151.83M |
| Stockholders Equity | 775.28M | 777.02M | 722.71M | 717.85M | 571.21M | 550.46M |
Cash Flow | ||||||
| Free Cash Flow | -80.96M | 155.68M | -240.57M | -180.03M | 11.01M | 7.62M |
| Operating Cash Flow | -32.80M | 205.99M | -231.62M | -175.15M | 28.51M | 15.19M |
| Investing Cash Flow | 82.98M | 140.24M | -305.33M | -7.15M | 77.76M | -46.41M |
| Financing Cash Flow | 16.51M | -241.96M | 576.17M | 351.11M | -79.36M | 104.47M |
FAR International Holdings Group Company Limited Technical Analysis
Negative
0.98
Price Trends
0.82
Negative
1.00
Negative
1.03
Negative
Market Momentum
-0.03
Negative
41.33
Neutral
10.10
Positive
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 0.98 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.82, and below the 200-day MA of 1.03, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 10.10 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$10.88B | 7.72 | 8.03% | 4.59% | -1.79% | 5.78% | |
57 Neutral | HK$1.02B | 3.25 | 11.33% | 8.20% | 5.39% | 14.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | HK$463.97M | -3.29 | -14.50% | 1.48% | 5.28% | -148.69% | |
43 Neutral | HK$644.01M | 20.63 | 3.14% | ― | 16.65% | 42.13% | |
43 Neutral | HK$143.42M | -0.56 | -195.88% | 0.45% | 24.59% | -2581.36% | |
41 Neutral | HK$927.01M | 58.94 | 2.80% | 0.65% | 6.56% | -9.25% |
* General Sector Average
HK:2516
FAR International Holdings Group Company Limited
0.72
0.06
9.09%
HK:0636
KLN Logistics Group Limited
6.10
-1.13
-15.62%
HK:2130
CN Logistics International Holdings Limited
3.10
-0.28
-8.26%
HK:3399
Guangdong Yueyun Transportation Co., Ltd. Class H
1.26
-0.42
-25.25%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.15
-0.02
-1.71%
HK:8292
Worldgate Global Logistics Ltd.
0.13
-0.47
-78.33%
FAR International Holdings Group Company Limited Corporate Events
FAR International Swings to Interim Profit on Surging Revenue
Aug 26, 2026
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 ...
FAR International Issues Positive Profit Alert on Surging 2026 Interim Revenue
Aug 21, 2026
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 l...
FAR International Sets Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
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 announce...
FAR International Clarifies Details of Dormant Share Award Scheme in 2025 Annual Report
Jul 17, 2026
FAR International Holdings Group Company Limited has issued a supplemental announcement to its annual report for the year ended 31 December 2025, providing additional details on its Share Award Scheme adopted on 9 April 2025. The company clarified...
FAR International Grants New Share Awards to Executives and Staff
Jul 2, 2026
FAR International Holdings Group Company Limited has granted a total of 2,647,000 share awards, equal to about 0.28% of its issued share capital, to key executives and nine employees under its previously adopted share award scheme. The awards, all...
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.