Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Far East Consortium International Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.55%
- Poor long term growth as Net Sales has grown by an annual rate of 4.79% and Operating profit at -3.08%
2
Flat results in Mar 25
- ROCE(HY) Lowest at -11.86%
- CASH AND EQV(HY) Lowest at HKD 3,622.13 MM
- DEBT-EQUITY RATIO (HY) Highest at 254.89 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.35% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Far East Consortium International Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Far East Consortium International Ltd.
-19.35%
-1.24
25.62%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
4.79%
EBIT Growth (5y)
-3.08%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.26%
ROE (avg)
1.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
-1.21
EV to EBITDA
-0.83
EV to Capital Employed
-0.20
EV to Sales
-0.13
PEG Ratio
NA
Dividend Yield
253.88%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 4,779.99 MM
NET PROFIT(HY)
Higher at HKD -245.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.55%
PRE-TAX PROFIT(Q)
At HKD 247.74 MM has Grown at 159.45%
RAW MATERIAL COST(Y)
Fallen by -50.5% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at -11.86%
CASH AND EQV(HY)
Lowest at HKD 3,622.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at 254.89 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.13
Here's what is working for Far East Consortium International Ltd.
Pre-Tax Profit
At HKD 247.74 MM has Grown at 159.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Higher at HKD -245.07 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 0.55% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at HKD 4,779.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -50.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 253.76 MM has Grown at 8%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Far East Consortium International Ltd.
Cash and Eqv
Lowest at HKD 3,622.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 254.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at HKD 2.13
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)






