Far East Consortium International Ltd
HKEX:35
Intrinsic Value
Far East Consortium International Ltd. is an investment holding company, which engages in property development and investment, hotel operations and management, as well as car park and facilities manag... [ Read More ]
The intrinsic value of one
Far East Consortium International Ltd
stock under the Base Case scenario is
5.21
HKD.
Compared to the current market price of 1.05 HKD,
Far East Consortium International Ltd
is
Undervalued by 80%.
Far East Consortium International Ltd's market capitalization is 2.8B HKD.
Far East Consortium International Ltd stock price is 1.05 HKD.
Far East Consortium International Ltd stock price (1.05 HKD) is 80% less than its Intrinsic Value (5.21 HKD).
Far East Consortium International Ltd stock price (1.05 HKD) is 74% less than its DCF Value (4.07 HKD). Open DCF Valuation
Far East Consortium International Ltd stock price (1.05 HKD) is 83% less than its Relative Value (6.35 HKD). Open Relative Valuation
Far East Consortium International Ltd has upside potential of 94% compared to the average analyst price target.
Open Wall St Estimates
Far East Consortium International Ltd has negative Net Income for the last twelve months.
Far East Consortium International Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Far East Consortium International Ltd's D/E (Debt to Equity) is equal to 1.1.
Far East Consortium International Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to -1%.
Far East Consortium International Ltd has positive Net Debt. This means that the company has more debt (16B HKD) than cash and short-term investments (8B HKD).
Far East Consortium International Ltd has positive Operating Income for the last twelve months.
Far East Consortium International Ltd's short-term assets (27B HKD) exceed its short-term liabilties (19B HKD).
Far East Consortium International Ltd's long-term assets (52B HKD) exceed its long-term liabilties (37B HKD).
Far East Consortium International Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Far East Consortium International Ltd's Revenue has grown by an exceptional 34% over the past 12 months.
Far East Consortium International Ltd has positive Free Cash Flow for the last twelve months.
Far East Consortium International Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
Far East Consortium International Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Far East Consortium International Ltd has positive Gross Profit for the last twelve months.
Far East Consortium International Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Far East Consortium International Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Far East Consortium International Ltd's Altman Z-Score is very low and is equal to 0.61.
Far East Consortium International Ltd doesn't generate enough operating income (1B HKD) to safely cover interest payments on its debt (2B HKD).
Valuation Backtest
Far East Consortium International Ltd
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Far East Consortium International Ltd
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Fundamental Analysis
Far East Consortium International Ltd
Balance Sheet Decomposition
Far East Consortium International Ltd
| Current Assets | 26.7B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 1.5B |
| Other Current Assets | 17.7B |
| Non-Current Assets | 25.5B |
| Long-Term Investments | 12.7B |
| PP&E | 11.5B |
| Intangibles | 68.4m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 19.2B |
| Accounts Payable | 719.7m |
| Other Current Liabilities | 18.5B |
| Non-Current Liabilities | 18.2B |
| Long-Term Debt | 16.3B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Far East Consortium International Ltd
|
Revenue
|
9.6B
HKD
|
|
Cost of Revenue
|
-7B
HKD
|
|
Gross Profit
|
2.6B
HKD
|
|
Operating Expenses
|
-1.4B
HKD
|
|
Operating Income
|
1.2B
HKD
|
|
Other Expenses
|
-1.3B
HKD
|
|
Net Income
|
-166.1m
HKD
|
Free Cash Flow Analysis
Far East Consortium International Ltd
Profitability Score
Profitability Due Diligence
Far East Consortium International Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Far East Consortium International Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Far East Consortium International Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Far East Consortium International Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Far East Consortium International Ltd
According to Wall Street analysts, the average 1-year price target for
Far East Consortium International Ltd
is 2.04 HKD
with a low forecast of 2.02 HKD and a high forecast of 2.1 HKD.
Shareholder Return
Price
Far East Consortium International Ltd
| Average Annual Return | -8.46% |
| Standard Deviation of Annual Returns | 17.94% |
| Max Drawdown | -69% |
| Market Capitalization | 2.8B HKD |
| Shares Outstanding | 2 817 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Far East Consortium International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Far East Consortium International Ltd. is an investment holding company, which engages in property development and investment, hotel operations and management, as well as car park and facilities management. The company employs 3,500 full-time employees The firm operates its business through seven segments. The Property Development segment is engaged in the residential property developments. Hotel Operations and Management segment is engaged in the owning and operation of hotels. Car Park Operations and Facilities management is engaged in the operation of car parks. Securities and Financial Product investments segment is engaged in the securities and financial product investments. Property Investment segment is engaged in the investments in retail and office buildings. Gaming Operations segment is engaged in the owning and operation of casinos. Provision of Mortgage Services segment is engaged in the provision of residential mortgages.
Contact
IPO
Employees
Officers
The intrinsic value of one
Far East Consortium International Ltd
stock under the Base Case scenario is
5.21
HKD.
Compared to the current market price of 1.05 HKD,
Far East Consortium International Ltd
is
Undervalued by 80%.
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