HKEX: 0037 - Far East Hotels and Entertainment Limited

Yield per half year: -17.31%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Far East Hotels and Entertainment Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3251 0.2533 0.259 0.2134 0.1578 0.0842 0.0986 0.5038 0.6858 0.8504 0.3060 34.16
Выручка, млрд HK$
0.0489 0.0467 0.0526 0.0524 0.0489 0.0497 0.0511 0.0372 0.0296 0.0296 0.0433 -9.55
Чистая прибыль, млрд HK$
-0.0105 -0.0048 0.0074 -0.0096 -0.024 0.0079 0.054 -0.0079 -0.033 -0.033 -0.0006 6.58
EV, млрд HK$
0.2193 0.2724 0.2318 0.1632 0.0929 0.0943 0.3981 0.5035 0.3719 0.3719 0.2921 31.97
EBIT, млрд HK$
-0.0176 -0.0069 -0.0101 -0.0075 0.0071 0.0075 -0.000965 -0.0163 -0.0218 -0.0218 -0.0049 -225.15
EBITDA, млрд HK$
-0.01 0.000543 -0.0016 0.0011 0.0101 0.0097 0.0034 -0.012 -0.0175 -0.0175 -0.0013 -211.62
Баланс стоимость, млрд HK$
0.2837 0.2791 0.2938 0.285 0.2966 0.3254 0.3828 0.3715 0.3375 0.3375 0.3428 2.62
FCF, млрд HK$
-0.0069 -0.048 -0.0085 0.0058 0.0026 0.0225 0.0035 -0.013 -0.0208 -0.0208 -0.0010 -251.57
Операционный денежный поток, млрд HK$
-0.006 -0.0233 0.0013 0.0127 0.0079 0.0255 0.0043 -0.0104 -0.0183 -0.0183 0.0018 -218.29
Операционная прибыль, млрд HK$
-0.0176 -0.0069 -0.0101 -0.0075 0.0071 0.0091 -0.000965 -0.0163 -0.0218 -0.0218 -0.0046 -225.15
Операционные расходы, млрд HK$
0.0668 0.0536 0.0627 0.0599 0.0419 0.0422 0.0256 0.0222 0.0271 0.0271 0.0318 -8.35
CAPEX, млрд HK$
0.0011 0.000188 0 0.000115 0.0044 0.003 0.000843 0.0026 0.0025 0.0025 0.0027 -10.69


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0683 0.0185 0.0111 0.0211 0.0149 0.0424 0.0277 0.0334 0.0251 0.0251 0.0287 10.99
Short Term Investments HK$
0.0161 0.0394 0.0472 0.0385 0.0236 0.029 0.0288 0.0197 0.0162 0.0162 0.0235 -7.25
Long term investments HK$
0.1729 0.1548 0.0181 0.0012 0.00046 0.0011 0.0351 -62.82
Total Receivables HK$
0.005 0.0169 0.0226 0.0093 0.0095 0.0017 0.0071 0.0198 0.0055 0.0055 0.0087 -10.35
Total Current Assets HK$
0.0997 0.0786 0.0872 0.0751 0.056 0.0799 0.0657 0.0754 0.0488 0.0488 0.0652 -2.71
Чистые активы, млрд HK$
0.0759 0.0678 0.0618 0.065 0.062 0.0326 0.0358 0.033 0.0322 0.0322 0.0391 -12.28
Активы, млрд HK$
0.3357 0.3266 0.3402 0.331 0.3614 0.3891 0.4334 0.4077 0.3643 0.3643 0.3912 0.16
Short Term Debt HK$
0.0172 0.0172 0.0171 0.0169 0.0167 0.0246 0.0217 0.0183 0.0121 0.0121 0.0187 -6.24
Long Term Debt HK$
0.0195 0.0171 0.0147 0.0124 0.0096 0.007 0.0042 0.0106 0.0028 0.0028 0.0068 -21.84
Задолженность, млрд HK$
0.0521 0.0474 0.0463 0.046 0.0648 0.0637 0.0505 0.0362 0.0268 0.0268 0.0484 -16.19
Чистый долг, млрд HK$
-0.034 0.0134 0.0184 0.0054 0.0087 0.0114 0.0047 -0.0123 -0.0119 -0.0119 0.0001 -206.46
Долг, млрд HK$
0.0343 0.0319 0.0295 0.0265 0.0237 0.0191 0.0323 0.0211 0.0133 0.0133 0.0219 -10.91
Interest income HK$
0.0023 0.0024 0.000316 0.000217 0.0013 0.000957 0.000699 0.000459 0.0007 16.16
Расходы на обслуживание долга HK$
0.0045 0.0194 0.000813 0.0019 0.0016 0.0013 0.001 0.000919 0.000919 0.0013 -13.52
Чист. проц. доходы, млрд HK$
-0.000958 -0.000804 -0.000813 -0.0019 -0.0016 -0.0013 -0.001 0.000459 -0.0013 4.23
Амортизация, млрд HK$
0.0076 0.0075 0.0085 0.0087 0.003 0.0036 0.0044 0.0043 0.0043 0.0043 0.0039 7.47
Себестоимость, млрд HK$
0.0426 0.0383 0.0424 0.0389 0.0232 0.0231 0.0264 0.0313 0.0244 0.0244 0.0257 1.01
Товарно материальные запасы HK$
0.000479 0.000454 0.00045 0.000315 0.000309 0.00026 0.000284 0.000317 0.000482 0.000482 0.0003 9.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0122 -0.02 -0.04 0.01 0.0727 -0.0106 -0.0439 -0.0439 -0.0024 1.88
Цена акции ао 0.405 0.29 0.208 0.125 0.138 0.69 0.75 0.51 0.43 0.43 0.5036 25.52
Число акций ао, млн 603.23 607.71 609.84 610.71 610.71 732.85 742.42 747.52 752.39 752.39 717.18 4.26
FCF/акцию -0.0114 -0.079 -0.0139 0.0095 0.0043 0.0307 0.0047 -0.0173 -0.0277 -0.0277 -0.0011 -245.15


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.72 -1.71 2.53 -3.37 -8.11 2.43 15.25 -2.11 -9.31 -9.31 5.39 -0.3700 2.80
ROA, % -3.14 -1.46 2.19 -2.9 -6.65 2.03 13.13 -1.89 -8.55 -8.55 2.62 -0.3860 5.15
ROS, % -10.23 14.14 -18.32 -49.13 15.88 105.7 -21.38 -111.4 -111.4 -111.4 21.40 -24.5200 -247.64
ROCE, % -2.48 -3.43 -2.64 2.38 2.3 -0.2423 -4.31 -6.41 -6.46 -6.46 1.69 -3.0245 -222.94
Ebit margin, % 14.77 15.06 -1.89 -43.74 -73.53 -73.53 -73.53 -35.5260 -237.32
Рентаб EBITDA, % 1.16 -2.98 2.18 20.56 19.49 6.69 -32.23 -59.01 -59.01 -59.01 34.89 -24.8140 -224.80
Чистая рентаб, % -21.57 -10.23 14.14 -18.32 -49.13 15.88 105.7 -21.38 -111.4 -111.4 21.40 -12.0660 17.79
Operation Margin, % -14.85 -19.16 -14.39 14.43 18.22 -1.89 -43.74 -73.53 -73.53 -73.53 32.06 -34.8940 -232.19
Доходность FCF, % -2.06 -1.14 -2.71 -18.53 -3.98 3.66 3.11 22.78 0.5617 -1.89 5.64 -187.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.78 -24.01 -54.24 28.7 -16.45 -3.5 12.5 7.29 -86.3 7.2 16.80 -17.2920 39.31
P/BV
0.893 0.9279 0.7262 0.5536 0.2839 0.3031 1.03 1.39 1.14 1.14 0.69 0.8294 32.05
P/S
5.18 5.55 4.06 3.01 1.72 1.98 7.7 13.88 12.95 12.95 3.69 7.65 49.74
P/FCF
-5.4 -25.13 27.31 32.15 4.39 178.02 -52.86 -40.8 -40.8 -40.8 76.97 9.59 -256.18
E/P
-0.0184 0.0348 -0.0608 -0.2855 0.08 0.1071 -0.0116 -0.0388 -0.0388 -0.0388 0.07 0.0196 -186.53
EV/EBITDA
-21.92 501.86 -147.74 142.86 9.24 8.53 116.53 -42.03 -21.26 -21.26 17.57 14.20 -218.13
EV/EBIT
12.36 12.6 -412.63 -30.97 -17.06 -17.06 -17.06 -93.0240 -206.25
EV/S
5.84 4.41 3.12 1.9 1.9 7.8 13.55 12.55 12.55 12.55 5.18 9.67 45.87
EV/FCF
-5.68 -27.3 28.24 35.47 5.57 114.59 -38.84 -17.84 -17.84 -17.84 24.11 9.13 -226.21
Debt/EBITDA
58.79 -18.82 23.22 2.35 1.97 9.46 -1.76 -0.7577 -0.7577 -0.7577 4.63 1.63 -182.60
Netdebt/Ebitda
24.61 -11.74 4.72 0.8654 1.03 1.36 1.03 0.6778 0.6778 0.6778 2.58 0.9551 -8.03
Debt/Ratio
0.0977 0.0868 0.0801 0.0655 0.1122 0.0746 0.0517 0.0364 0.0364 0.0364 0.19 0.0623 -20.16
Debt/Equity
0.1143 0.1005 0.093 0.0798 0.1342 0.0844 0.0568 0.0393 0.4117 0.4117 13.22 0.1453 25.13
Debt/Net Income
-6.68 3.97 -2.76 -0.9839 5.53 0.5987 -2.65 -0.4014 -0.4014 -0.4014 8.70 0.5352 -159.18
Бета
5.46 0.2972 -0.7819 -0.7819 0.13 1.66 -152.32
Индекс Альтмана
2.29 -0.2884 3.86 3.04 7.6 2.66 2.63 1.14 1.22 1.22 1.60 3.05 -30.64


Dividends

IFRS
Reporting Annual Quarterly
1990 1991 1994 LTM Industry average 5 year average CAGR 5
Дивиденд
0.01 0.01 0 0.0100 0.00
Див доход, ао, %
1.06 1.09 0.3944 0 6.42 0.8481 -28.08
Дивиденды / прибыль, %
0 65.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
70 70 0.00