HKEX: 0037 - Far East Hotels and Entertainment Limited

Rentabilidad a seis meses: -17.31%
Rendimiento de dividendos: 0.00%
Sector: Real Estate

Informes Far East Hotels and Entertainment Limited

Informes

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 -6.41 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


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 0.0393 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 -0.7539 -0.7539 -0.03 1.67 -151.69
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


Dividendos

NIIF
Informes Anual Trimestral
1990 1991 1994 LTM Promedio de la industria promedio de 5 años CAGR 5
Дивиденд
0.01 0.01 0 0.0100 0.00
Див доход, ао, %
1.06 1.09 0.3944 0 6.48 0.8481 -28.08
Дивиденды / прибыль, %
0 65.32


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
70 70 0.00