FRTC.F Stock Overview

An investment holding company, engages in the property development and investment activities in Australia, New Zealand, the Czech Republic, Hong Kong, Malaysia, the People’s Republic of China, Singapore, the United Kingdom, and the rest of Europe. More details

FRTC.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 91.7% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Shareholders have been diluted in the past year

Dividend of 12.36% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Far East Consortium International Limited Competitors

Stratus Properties

NasdaqGS:STRS

US$165.0m

Maui Land & Pineapple Company

NYSE:MLP

US$451.1m

AMREP

NYSE:AXR

US$165.1m

Forestar Group

NYSE:FOR

US$1.3b

Price History & Performance

Summary of share price highs, lows and changes for Far East Consortium International
Historical stock prices
Current Share Price	HK$0.16
52 Week High	HK$0.16
52 Week Low	HK$0.14
Beta	0.64
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-65.22%
Change since IPO	-65.59%

Recent updates

Shareholder Returns

	FRTC.F	US Real Estate	US Market
7D	0%	3.3%	2.8%
1Y	n/a	6.8%	24.6%

Return vs Industry: Insufficient data to determine how FRTC.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how FRTC.F performed against the US Market.

Price Volatility

Is FRTC.F's price volatile compared to industry and market?
FRTC.F volatility
FRTC.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: FRTC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FRTC.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	4,500	David Chiu	www.fecil.com.hk

Far East Consortium International Limited, an investment holding company, engages in the property development and investment activities in Australia, New Zealand, the Czech Republic, Hong Kong, Malaysia, the People’s Republic of China, Singapore, the United Kingdom, and the rest of Europe. It develops a portfolio of residential properties; invests in retail and office buildings; and operates hotels. It also engages in hotel operations and management; car park operations and facilities management; gaming and related operations; and securities and financial product investments.

Far East Consortium International Limited Fundamentals Summary

How do Far East Consortium International's earnings and revenue compare to its market cap?
FRTC.F fundamental statistics
Market cap	US$347.73m
Earnings (TTM)	-US$99.91m
Revenue (TTM)	US$1.16b

0.3x

P/S Ratio

-3.5x

P/E Ratio

Is FRTC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRTC.F income statement (TTM)
Revenue	HK$9.01b
Cost of Revenue	HK$6.09b
Gross Profit	HK$2.92b
Other Expenses	HK$3.70b
Earnings	-HK$776.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.26
Gross Margin	32.42%
Net Profit Margin	-8.61%
Debt/Equity Ratio	188.3%

How did FRTC.F perform over the long term?

See historical performance and comparison

Dividends

12.4%

Current Dividend Yield

-40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 02:44
End of Day Share Price	2024/10/15 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Far East Consortium International Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alfred Lau	BOCOM International Securities Limited
Kam Wai Kwok	CGS International
Jeff Yau	DBS Bank Ltd