Far East Hotels & Entertainment Ltd.

Far East Hotels & Entertainment Ltd.

HHKEX:37
0.45
HKD
-0.01
(-3.23%)
342.40MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.08
0.09
0.08
0.08
0.09
0.09
0.08
0.08
0.07
0.05
0.03
0.02
- -
Basic EPS, GAAP
0.02
-0.01
-0.11
-0.02
-0.01
0.01
-0.02
-0.04
0.01
0.07
-0.01
-0.04
-0.05
- -
Free Cash Flow per Basic Share
- -
-0.01
-0.01
-0.01
-0.04
-0.01
0.01
0.01
0.04
- -
-0.02
-0.02
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.69
0.6
0.49
0.47
0.46
0.48
0.47
0.49
0.44
0.52
0.5
0.45
0.4
0.39
Tangible Book Value per Share
0.69
0.6
0.49
0.47
0.46
0.48
0.47
0.49
0.44
0.52
0.5
0.45
0.4
0.39
Basic Weighted Avg Shares
489
491
592
601
603
608
610
611
614
733
748
752
753
753
Sales/Revenue/Turnover
34
39
52
49
47
53
52
49
50
51
37
23
19
- -
Operating Margin (%)
-33.59
-25.17
-3.06
-36.63
-17.22
-19.16
-14.39
14.43
15.06
-1.65
-43.74
-67.27
-65.83
- -
Depreciation Expense
9
9
8
8
7
9
9
3
4
4
4
4
4
- -
Net Income, GAAP
12
-4
-68
-11
-5
7
-10
-24
8
54
-8
-33
-35
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
26.08
- -
- -
2.56
- -
- -
- -
- -
- -
Profit Margin (%)
35.3
-11.06
-130.39
-21.57
-10.23
14.14
-18.32
-49.13
15.88
105.7
-21.38
-140.68
-190.76
- -
Working Capital
3
23
-6
67
49
57
43
24
42
31
45
24
17
11
LT Debt
34
37
20
17
15
13
10
24
19
11
3
1
- -
- -
Total Equity
339
356
288
284
279
294
285
297
325
383
371
338
300
293
Return on Invested Capital (%)
-3.03
- -
- -
- -
- -
-2.34
- -
- -
2
- -
- -
- -
- -
- -
Return on Capital (%)
3.43
- -
- -
- -
- -
2.52
- -
- -
2.65
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.61
-1.25
-21.11
-3.69
-1.7
2.6
-3.32
-8.27
2.54
15.25
-2.11
-9.31
-11.09
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
11
10
10
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
753
753
753
Market Capitalization
474
320
342

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
40
39
32
Cash, Cash Equivalents & STI
23
22
15
Accounts Receivable, Net
1
2
1
Inventories
- -
- -
- -
Total Current Liabilities
24
21
21
Payables & Accruals
- -
- -
- -
ST Debt
11
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.72%
0.83%
-11.11%
Free Cash Flow
-21.38%
-68.92%
-42.4%
Net Income, GAAP
18.57%
131.83%
7.09%
Sales/Revenue/Turnover
-8.59%
-16.16%
-21.03%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
23
2025
- -
- -
19
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Derek Chiu
Full Time Employees
40
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Harcourt House Hong Kong Hong Kong
IPO Date
Jul 3, 1979
Business
Far East Hotels and Entertainment Limited functions as an investment holding enterprise with diverse interests spanning hotel management, property investment, and financial market activities across Hong Kong and mainland China. The company oversees the operations of the Cheung Chau Warwick Hotel, a prominent resort situated on Cheung Chau Island in Hong Kong, also encompassing food and beverage services. Additionally, it engages in real estate rental and active participation in securities investment and trading ventures. Established in 1978, the firm maintains its corporate headquarters in Wan Chai, Hong Kong.