Projected Income Statement: Far East Consortium International Limited

Forecast Balance Sheet: Far East Consortium International Limited

Forecast Balance Sheet - Far East Consortium International Limited
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 22,842 21,493 - 18,257 17,417
Change - - - -5.91% - - -4.6%
Announcement Date 6/28/22 6/28/23 6/27/24 6/26/25 6/25/26 - -
1HKD in Million
Estimates

Cash Flow Forecast: Far East Consortium International Limited

Fiscal Period: March 2024 2028
CAPEX 1 1,338 120
Change - -
Free Cash Flow (FCF) 1 - -
Change - -
Announcement Date 6/27/24 -
1HKD in Million
Estimates

Forecast Financial Ratios: Far East Consortium International Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - 25.11% 18.24% 12.91% - 11.23% 3.71%
EBIT Margin (%) - - 13.01% 7.8% - 3.91% -4.03%
EBT Margin (%) - - 5.74% -9.38% - 2.55% -14.56%
Net margin (%) - 2.71% 2.22% -13.32% - -4.32% -17.45%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - - 0.45% - - -0.6% -2.3%
ROE - - 1.52% -9.32% - -2.6% -10.5%

Financial Health

       
Leverage (Debt/EBITDA) - - 12.28x 17.39x - 28.99x 87.7x
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - 13.11% - - - 2.24%
CAPEX / EBITDA (%) - - 71.92% - - - 60.42%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - 0.14 0.11 - - -
Change - - - -21.43% - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 0.4909 0.064 0.082 -0.417 -0.396 -0.079 -0.306
Change - -86.96% 28.12% -608.54% 5.04% 80.05% -287.34%
Nbr of stocks (in thousands) 2,661,581 2,705,905 2,817,604 3,059,040 3,059,040 3,059,040 3,059,040
Announcement Date 6/28/22 6/28/23 6/27/24 6/26/25 6/25/26 - -
1HKD
Estimates
2027 *2028 *
P/E -7.97x -2.06x
PBR - -
EV / Sales 3.6x 3.61x
Yield - -

EPS & Dividend

EPS & Dividend - Far East Consortium International Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Far East Consortium International Limited
 
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.6300HKD
Average target price
0.8600HKD
Spread / Average Target
+36.51%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Far East Consortium International Limited
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  4. Financials Far East Consortium International Limited