FAR EAST HOTELS AND ENTERTAINMENT LIMITED Financials Far East Hotels and Entertainment Limited
Equities
37
HK0037039283
Hotels, Motels & Cruise Lines
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.61 HKD | -4.69% |
|
+19.61% | -18.67% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 243.1 | 207.6 | 80.61 | 98.94 | 388.9 | 509 |
| Enterprise Value (EV) 1 | 215 | 175.1 | 89.99 | 71.43 | 368.9 | 479.4 |
| P/E ratio | 32.8 x | -21.6 x | -3.35 x | 10.5 x | 7.29 x | -64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.62 x | 3.96 x | 1.65 x | 1.99 x | 7.62 x | 13.7 x |
| EV / Revenue | 4.09 x | 3.34 x | 1.84 x | 1.44 x | 7.22 x | 12.9 x |
| EV / EBITDA | -137 x | 153 x | 9.17 x | 6.98 x | 190 x | -35.4 x |
| EV / FCF | -18.3 x | 11 x | -12 x | 4.29 x | -366 x | -22 x |
| FCF Yield | -5.45% | 9.11% | -8.35% | 23.3% | -0.27% | -4.54% |
| Price to Book | 0.83 x | 0.73 x | 0.27 x | 0.3 x | 1.02 x | 1.37 x |
| Nbr of stocks (in thousands) | 607,711 | 610,711 | 610,711 | 732,853 | 733,853 | 748,530 |
| Reference price 2 | 0.4000 | 0.3400 | 0.1320 | 0.1350 | 0.5300 | 0.6800 |
| Announcement Date | 7/30/19 | 7/30/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52.58 | 52.38 | 48.94 | 49.69 | 51.07 | 37.17 |
| EBITDA 1 | -1.569 | 1.142 | 9.816 | 10.23 | 1.939 | -13.56 |
| EBIT 1 | -10.07 | -7.538 | 7.062 | 7.484 | -0.8449 | -16.26 |
| Operating Margin | -19.16% | -14.39% | 14.43% | 15.06% | -1.65% | -43.74% |
| Earnings before Tax (EBT) 1 | 10.06 | -5.743 | -29.23 | 8.098 | 52.19 | -8.733 |
| Net income 1 | 7.436 | -9.595 | -24.04 | 7.891 | 53.98 | -7.946 |
| Net margin | 14.14% | -18.32% | -49.13% | 15.88% | 105.7% | -21.38% |
| EPS 2 | 0.0122 | -0.0157 | -0.0394 | 0.0128 | 0.0727 | -0.0106 |
| Free Cash Flow 1 | -11.72 | 15.94 | -7.513 | 16.67 | -1.007 | -21.77 |
| FCF margin | -22.29% | 30.44% | -15.35% | 33.54% | -1.97% | -58.56% |
| FCF Conversion (EBITDA) | - | 1,395.69% | - | 162.89% | - | - |
| FCF Conversion (Net income) | - | - | - | 211.21% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/19 | 7/30/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 9.38 | - | - | - |
| Net Cash position 1 | 28.1 | 32.6 | - | 27.5 | 20 | 29.6 |
| Leverage (Debt/EBITDA) | - | - | 0.9551 x | - | - | - |
| Free Cash Flow 1 | -11.7 | 15.9 | -7.51 | 16.7 | -1.01 | -21.8 |
| ROE (net income / shareholders' equity) | 2.6% | -3.32% | -8.27% | 2.54% | 15.2% | -2.11% |
| ROA (Net income/ Total Assets) | -1.89% | -1.4% | 1.27% | 1.25% | -0.13% | -2.42% |
| Assets 1 | -393.7 | 683.5 | -1,886 | 633.1 | -42,042 | 328.9 |
| Book Value Per Share 2 | 0.4800 | 0.4700 | 0.4900 | 0.4400 | 0.5200 | 0.5000 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0400 | 0.0300 | 0.0400 |
| Capex 1 | 9.74 | 6.92 | 5.76 | 3 | 0.84 | 2.6 |
| Capex / Sales | 18.53% | 13.21% | 11.78% | 6.03% | 1.65% | 7.01% |
| Announcement Date | 7/30/19 | 7/30/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.67% | 58.76M | |
| +21.53% | 12.96B | |
| -13.01% | 5.71B | |
| +4.47% | 5.66B | |
| -3.95% | 3.92B | |
| +11.94% | 2.73B | |
| +5.18% | 2.49B | |
| -6.02% | 2.28B | |
| +7.69% | 2.12B | |
| +11.84% | 2.06B |
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- Financials Far East Hotels and Entertainment Limited
