Far East Consortium International Limited
Far East Consortium International Limited Fundamental Analysis
Far East Consortium International Limited (FRTCF) shows moderate financial fundamentals with a PE ratio of -0.11, profit margin of -16.14%, and ROE of -11.72%. The company generates $63.2B in annual revenue with strong year-over-year growth of 54.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRTCF's fundamental strength across five key dimensions:
Efficiency Score
WeakFRTCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFRTCF trades at attractive valuation levels.
Growth Score
ExcellentFRTCF delivers strong and consistent growth momentum.
Financial Health Score
WeakFRTCF carries high financial risk with limited liquidity.
Profitability Score
WeakFRTCF struggles to sustain strong margins.
Key Financial Metrics
Is FRTCF Expensive or Cheap?
P/E Ratio
FRTCF trades at -0.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FRTCF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Far East Consortium International Limited at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -15.64 times EBITDA. This is generally considered low.
How Well Does FRTCF Make Money?
Net Profit Margin
For every $100 in sales, Far East Consortium International Limited keeps $-16.14 as profit after all expenses.
Operating Margin
Core operations generate 9.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.72 in profit for every $100 of shareholder equity.
ROA
Far East Consortium International Limited generates $-3.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Far East Consortium International Limited produces operating cash flow of $14.66B, showing steady but balanced cash generation.
Free Cash Flow
Far East Consortium International Limited generates strong free cash flow of $11.61B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.80 in free cash annually.
FCF Yield
FRTCF converts 1.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How FRTCF Stacks Against Its Sector Peers
| Metric | FRTCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.11 | 24.42 | Better (Cheaper) |
| ROE | -11.72% | 679.00% | Weak |
| Net Margin | -16.14% | 4598.00% | Weak |
| Debt/Equity | 2.54 | -22.07 (disorted) | Distorted |
| Current Ratio | 0.79 | 14.99 | Weak Liquidity |
| ROA | -3.19% | -1369.00% (disorted) | Weak |
FRTCF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Far East Consortium International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.53%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-87.74%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
304.10%
Industry Style: Income, Inflation Hedge, REIT
High Growth