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Far East Horizon Ltd
HKEX:3360

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Far East Horizon Ltd Logo
Far East Horizon Ltd
HKEX:3360
Watchlist
Price: 5.8 HKD -2.68% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Far East Horizon Ltd. engages in the provision of financial, advisory, and related services. [ Read More ]

The intrinsic value of one Far East Horizon Ltd stock under the Base Case scenario is 23.51 HKD. Compared to the current market price of 5.8 HKD, Far East Horizon Ltd is Undervalued by 75%.

Key Points:
Intrinsic Value
Base Case
23.51 HKD
Undervaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Far East Horizon Ltd

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Fundamental Analysis

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Provide an overview
of Far East Horizon Ltd's business.

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does Far East Horizon Ltd face in the near future?

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of Far East Horizon Ltd.

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for Far East Horizon Ltd and its competitors.

Financials

Balance Sheet Decomposition
Far East Horizon Ltd

Current Assets 190.2B
Cash & Short-Term Investments 23.8B
Receivables 158.9B
Other Current Assets 7.5B
Non-Current Assets 171.2B
Long-Term Investments 16.8B
PP&E 26.3B
Intangibles 360.7m
Other Non-Current Assets 127.7B
Current Liabilities 177.4B
Accounts Payable 11.6B
Other Current Liabilities 165.9B
Non-Current Liabilities 134B
Long-Term Debt 115.1B
Other Non-Current Liabilities 18.8B
Efficiency

Earnings Waterfall
Far East Horizon Ltd

Revenue
37.2B CNY
Cost of Revenue
-19.2B CNY
Gross Profit
18B CNY
Operating Expenses
-8.5B CNY
Operating Income
9.5B CNY
Other Expenses
-3.1B CNY
Net Income
6.4B CNY

Free Cash Flow Analysis
Far East Horizon Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Far East Horizon Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Positive Net Income
50/100
Profitability
Score

Far East Horizon Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Far East Horizon Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
23/100
Solvency
Score

Far East Horizon Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Far East Horizon Ltd

Wall Street analysts forecast Far East Horizon Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Far East Horizon Ltd is 9.54 HKD with a low forecast of 8.38 HKD and a high forecast of 11.68 HKD.

Lowest
Price Target
8.38 HKD
44% Upside
Average
Price Target
9.54 HKD
64% Upside
Highest
Price Target
11.68 HKD
101% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Far East Horizon Ltd

1M 1M
-8%
6M 6M
+3%
1Y 1Y
-17%
3Y 3Y
-28%
5Y 5Y
-16%
10Y 10Y
+49%
Annual Price Range
5.8
52w Low
5.01
52w High
7.32
Price Metrics
Average Annual Return -2.54%
Standard Deviation of Annual Returns 8.5%
Max Drawdown -41%
Shares Statistics
Market Capitalization 25B HKD
Shares Outstanding 4 212 809 044
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Far East Horizon Ltd Logo
Far East Horizon Ltd

Country

Hong Kong

Industry

Financial Services

Market Cap

25B HKD

Dividend Yield

8.39%

Description

Far East Horizon Ltd. engages in the provision of financial, advisory, and related services. The firm operates its business through two segments. The Financial and Advisory Business segment is engaged in direct finance leasing, sale-leaseback, factoring, entrusted loans and the provision of advisory services. The Industrial Operation Business segment is engaged in the import and export trade and domestic trade of medical equipment, the provision of trade agency services and the ship brokerage services.

Contact

Unit 6608, 66/F, International Commerce Centre, 1 Austin Road West, Kowloon
+85225888688.0
http://www.fehorizon.com

IPO

2011-03-30

Employees

22 442

Officers

CEO & Executive Chairman
Mr. Fanxing Kong
CFO & Executive Director
Mr. Mingzhe Wang
Senior VP & Executive Director
Mr. Jian Cao
Company Secretary
Ms. Wing Yan Yuen FCIS, FCS

See Also

Discover More
What is the Intrinsic Value of one Far East Horizon Ltd stock?

The intrinsic value of one Far East Horizon Ltd stock under the Base Case scenario is 23.51 HKD.

Is Far East Horizon Ltd stock undervalued or overvalued?

Compared to the current market price of 5.8 HKD, Far East Horizon Ltd is Undervalued by 75%.