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Far East Horizon Limited (3360) AI Stock Analysis

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HK:3360

Far East Horizon Limited

(HKEX:3360)

Select Model
Rating:60Neutral
Price Target:HKD 6.00â–²(4.80% Upside)
Action:reiterated
Date:08/06/26

The score is held back primarily by financial risk factors—especially very high leverage (~5.18 debt-to-equity) and volatile cash generation with negative free cash flow in 2025—despite ongoing profitability. Offsetting this, valuation is attractive (low P/E and high dividend yield) and technical signals are moderately positive in the near term.

Positive Factors
Ongoing profitabilityContinued profitability provides an earnings base for the financing platform and industrial operations, supporting internal capital generation and resilience. Although earnings have declined, positive margins indicate the business remains economically viable across the reported period.
Negative Factors
Very high leverageHeavy reliance on debt leaves the company sensitive to funding costs, refinancing conditions and deterioration in the credit cycle. High leverage also limits balance-sheet flexibility, making it harder to absorb losses or fund expansion without increasing financial risk.

Far East Horizon Limited (3360) vs. iShares MSCI Hong Kong ETF (EWH)

-30%-20%-10%0%10%20%HK:3360-15.46%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 27.18B
Dividend Yield
9.78%
Average Volume (3M)
10.16M
Price to Earnings (P/E)
5.9
Beta (1Y)
0.72
Revenue Growth
0.51%
EPS Growth
-7.18%
Country
Hong Kong
Employees
18,717
Sector
Financial
Sector Strength
68
Industry
Financial - Credit Services

Far East Horizon Limited Business Overview & Revenue Model

Company Description

Far East Horizon Limited, together with its subsidiaries, provides various financial services in Mainland China, Hong Kong, and internationally. It operates in two segments, Financial and advisory; and Industrial Operation segments. The company offer...

How the Company Makes Money

Far East Horizon primarily makes money through its financial services business, where it earns income by providing financing to enterprises, especially in equipment- and asset-heavy sectors. Key revenue and earnings drivers typically include: (1) int...

Far East Horizon Limited Financial Statement Overview

Summary

Profitability remains positive, but recent fundamentals are pressured: revenue declined (~5% in 2025 vs. 2024) and net income has stepped down materially from 2022–2023 levels. The balance sheet is the major constraint with very high leverage (debt-to-equity ~5.18 in 2025), and cash flow is volatile with 2025 free cash flow turning negative after being positive in 2023–2024.

Income Statement

62Positive

Balance Sheet

38Negative

Cash Flow

27Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue35.13B33.75B37.75B36.57B34.08B31.68B
Gross Profit27.15B33.75B15.80B16.96B34.08B31.68B
EBITDA20.82B21.29B11.30B12.01B14.45B12.35B
Net Income3.92B3.89B3.89B6.30B6.38B5.90B
Balance Sheet
Total Assets373.16B371.12B360.39B351.48B346.99B335.88B
Cash, Cash Equivalents and Short-Term Investments20.44B25.35B34.20B22.07B19.67B19.63B
Total Debt267.87B269.01B265.91B256.62B251.83B230.81B
Total Liabilities312.05B309.97B302.91B293.91B294.55B282.83B
Stockholders Equity52.92B51.96B48.99B51.67B48.33B49.04B
Cash Flow
Free Cash Flow-5.27B-1.79B1.55B1.17B-11.64B-25.33B
Operating Cash Flow-2.22B1.15B9.97B3.73B-7.69B-14.87B
Investing Cash Flow371.06M-1.45B-3.54B-2.40B-1.77B-9.85B
Financing Cash Flow-230.84M1.58B-5.60B1.59B9.61B28.52B

Far East Horizon Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price5.72

Price Trends

50DMA6.37Negative
100DMA6.26Negative
200DMA6.58Negative

Market Momentum

MACD-0.22Positive
RSI35.87Neutral
STOCH28.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3360, the sentiment is Negative. The current price of 5.72 is below the 20-day moving average (MA) of 6.00, below the 50-day MA of 6.37, and below the 200-day MA of 6.58, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 35.87 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3360.

Far East Horizon Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

HK:3360 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0086HK:008678OutperformHKD 7.50B5.436.18%7.27%-11.11%17.45%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
HK:1905HK:190564NeutralHKD 11.28B8.236.19%7.13%-19.73%-12.05%
HK:1606HK:160663NeutralHKD 19.66B3.0012.30%7.36%-5.13%14.20%
HK:1601HK:160161NeutralHKD 1.04B3.457.80%10.51%0.45%-20.53%
HK:3360HK:336060NeutralHKD 26.81B5.857.47%9.78%0.51%-7.18%
HK:0379HK:037942NeutralHKD 158.61M-58.75-0.77%―24.04%96.40%

* Financial Sector Average

Performance Comparison

0%50%100%150%HK:3360HK:1606HK:0086HK:1601HK:1905HK:0379Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:3360 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:3360Far East Horizon Limited5.72-0.92-13.82%
HK:1606China Development Bank Financial Leasing Co Ltd Class H1.55-0.01-0.38%
HK:0086Sun Hung Kai & Co. Limited3.850.236.32%
HK:1601Zhongguancun Science-Tech Leasing Co. Ltd. Class H0.65-0.14-18.15%
HK:1905Haitong Unitrust International Financial Leasing Co., Ltd Class H1.370.6590.81%
HK:0379China Ever Grand Financial Leasing Group Co., Ltd.0.090.016.82%

Far East Horizon Limited Corporate Events

Far East Horizon Maintains Stable Q3 2026 Performance as Core Financial Business Drives Growth

Oct 16, 2026

Far East Horizon reported unaudited operating trends for the third quarter of 2026, highlighting stable overall performance despite pressure on its industrial operations. The core financial business delivered year-on-year growth in operating income a...

Far East Horizon Grants New Share Options to Align Incentives With Performance

Aug 14, 2026

Far East Horizon Limited has approved the grant of up to 34,521,086 share options to certain participants under its share option scheme adopted in June 2024, representing about 0.71% of its issued share capital. The options, offered at an exercise pr...

Far East Horizon Declares Interim Dividend for First Half of 2026

Aug 5, 2026

Far East Horizon Limited has announced an interim ordinary cash dividend of HKD 0.25 per share for the six months ended 30 June 2026, payable in Hong Kong dollars. The distribution applies to the financial year ending 31 December 2026 and does not re...

Far East Horizon Publishes Unaudited Interim Results for First Half of 2026

Aug 5, 2026

Far East Horizon Limited has released its unaudited interim results for the six months ended 30 June 2026, providing comparative figures against the same period in 2025. The announcement confirms that the interim report satisfies Hong Kong listing ru...

Far East Horizon Declares Interim Dividend for First Half of 2026

Aug 5, 2026

Far East Horizon Limited has declared an interim ordinary cash dividend of HKD 0.25 per share for the six months ended 30 June 2026, relating to the financial year ending 31 December 2025. The move underscores the company’s continued commitment...

Far East Horizon formalizes remit of Remuneration and Nomination Committee

Aug 5, 2026

Far East Horizon Limited has formalized the terms of reference for its Remuneration and Nomination Committee to strengthen corporate governance and board decision-making. The committee, reporting to the board, is mandated to ensure transparency in di...

Far East Horizon Tightens Governance With New Remuneration and Nomination Committee Rules

Aug 5, 2026

Far East Horizon Limited has detailed the terms of reference for its Remuneration and Nomination Committee, a board-level body created to optimize corporate governance and comply with Hong Kong Stock Exchange listing rules. The committee, composed ma...

Far East Horizon Formalizes Audit and Risk Committee Mandate to Bolster Governance

Aug 5, 2026

Far East Horizon Limited has formalized the terms of reference for its Audit and Risk Management Committee to strengthen corporate governance in line with Hong Kong listing requirements. The committee, composed mainly of independent non-executive dir...

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.

Date of analysis: Aug 06, 2026