Q5T Stock Financial Analysis - Far East Hospitality Trust - Debt/Equity Composite Units (SGX) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 106.46 MM.
The operating income for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 83.48 MM.
The net income for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 35.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	106.46	83.48	35.50
2025-03-31	107.58	85.53	41.10
2024-12-31	108.71	87.58	46.70
2024-09-30	108.64	87.45	81.86
2024-06-30	108.58	87.32	117.03
2024-03-31	107.69	87.15	123.67
2023-12-31	106.81	86.98	130.31
2023-09-30	100.71	82.26	151.67
2023-06-30	94.62	77.54	173.04
2023-03-31	89.10	72.04	188.40
2022-12-31	83.58	66.55	203.75
2022-09-30	82.35	65.39	191.18
2022-06-30	81.11	64.23	178.60
2022-03-31	80.15	62.45	154.81
2021-12-31	79.19	60.66	131.01
2021-09-30	77.90	58.11	27.79
2021-06-30	76.61	55.57	-75.44
2021-03-31	77.95	56.64	-84.42
2020-12-31	79.29	57.72	-93.40
2020-09-30	87.58	64.99	-21.09
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.06	0.06
2024-03-31	0.06	0.06
2023-12-31	0.07	0.06
2023-09-30	0.08	0.08
2023-06-30	0.09	0.09
2023-03-31	0.09	0.09
2022-12-31	0.10	0.10
2022-09-30	0.10	0.10
2022-06-30	0.09	0.09
2022-03-31	0.08	0.08
2021-12-31	0.07	0.07
2021-09-30	0.01	0.01
2021-06-30	-0.04	-0.04
2021-03-31	-0.04	-0.04
2020-12-31	-0.05	-0.05
2020-09-30	-0.01	-0.01
2020-06-30	0.02	0.02
2020-03-31	0.03	0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 87.65 MM.
The cash from investing activities for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is -56.75 MM.
The cash from financing activities for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is -46.87 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	87.65	-56.75	-46.87
2025-03-31	90.64	-28.55	-91.79
2024-12-31	93.63	-0.35	-136.71
2024-09-30	95.30	0.53	-135.43
2024-06-30	96.97	1.42	-134.15
2024-03-31	97.11	8.50	-116.83
2023-12-31	97.26	15.58	-99.52
2023-09-30	91.31	13.39	-93.88
2023-06-30	85.36	11.20	-88.24
2023-03-31	78.62	133.35	-188.77
2022-12-31	71.87	255.50	-289.30
2022-09-30	72.90	280.77	-309.34
2022-06-30	73.93	306.04	-329.38
2022-03-31	71.60	174.51	-220.43
2021-12-31	69.28	42.98	-111.48
2021-09-30	69.22	18.57	-86.43
2021-06-30	69.16	-5.83	-61.39
2021-03-31	72.80	-5.19	-64.10
2020-12-31	76.44	-4.55	-66.81
2020-09-30	82.35	-4.25	-75.87
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 27.39.
The p/book for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.69.
The p/tbv for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.69.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	27.39	0.69	0.69
2025-03-31	27.39	0.69	0.69
2024-12-31	10.94	0.69	0.69
2024-09-30	10.93	0.69	0.69
2024-06-30	9.80	0.68	0.68
2024-03-31	9.77	0.68	0.68
2023-12-31	7.80	0.74	0.74
2023-09-30
2023-06-30	6.01	0.68	0.68
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	9.83	0.78	0.78
2021-12-31	-15.42	0.75	0.75
2021-09-30	-16.19	0.78	0.78
2021-06-30	-16.06	0.78	0.78
2021-03-31	-13.33	0.80	0.80
2020-12-31	-59.04	0.80	0.80
2020-09-30	-57.10	0.77	0.77
2020-06-30	23.88	0.74	0.74
2020-03-31	20.44	0.73	0.73

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.02.
The ebit (3y)/ev for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.02	0.06
2025-03-31	0.04	0.10
2024-12-31	0.06	0.08
2024-09-30	0.06	0.08
2024-06-30	0.07	0.08
2024-03-31	0.07	0.08
2023-12-31	0.09	0.06
2023-09-30	0.09	0.05
2023-06-30	0.11	0.05
2023-03-31	0.11	0.05
2022-12-31	0.09	0.03
2022-09-30	0.10	0.03
2022-06-30	0.06	0.02
2022-03-31	0.06	0.01
2021-12-31	-0.03	-0.02
2021-09-30	-0.03	-0.00
2021-06-30	-0.04	0.01
2021-03-31	-0.04	0.01
2020-12-31	-0.01	0.01
2020-09-30	-0.01	0.01
2020-06-30	0.02	0.02
2020-03-31	0.03	0.02

Management Effectiveness

The roa for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.02.
The roe for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.02.
The roic for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.02.
The croic for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is -0.02.
The ocroic for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.02	0.02	-0.02	0.04
2025-03-31	0.02	0.03
2024-12-31	0.04	0.03	0.05	-0.01	0.04
2024-09-30	0.04	0.04	0.05	-0.01	0.04
2024-06-30	0.05	0.07	0.05	0.01	0.04
2024-03-31	0.05	0.07	0.05	0.01	0.04
2023-12-31	0.07	0.10	0.06	0.00	0.04
2023-09-30	0.07	0.10	0.07	0.00	0.03
2023-06-30	0.08	0.12	0.07	0.00	0.03
2023-03-31	0.08	0.11	0.07	0.01	0.03
2022-12-31	0.07	0.11	0.08	0.02	0.03
2022-09-30	0.07	0.12	0.08	0.02	0.03
2022-06-30	0.05	0.11	0.07	0.02	0.03
2022-03-31	0.05	0.10	0.06	0.01	0.03
2021-12-31	-0.03	-0.05	0.05	0.00	0.03
2021-09-30	0.01	0.02	0.01	0.00	0.03
2021-06-30	-0.03	-0.05	-0.03	0.00	0.03
2021-03-31	-0.03	-0.06	-0.04	0.00	0.03
2020-12-31	-0.01	-0.01	-0.01	0.00	0.03
2020-09-30	-0.01	-0.01	-0.01	0.00	0.03
2020-06-30	0.02	0.03	0.02	-0.00	0.04
2020-03-31	0.02	0.04	0.02	-0.00	0.04

Gross Margins

The gross margin for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.82.
The net margin for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.43.
The operating margin for Far East Hospitality Trust - Debt/Equity Composite Units as of 30 June 2025 is 0.81.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.82	0.43	0.81
2025-03-31	0.82	0.43	0.81
2024-12-31	0.82	1.08	0.80
2024-09-30	0.82	1.08	0.80
2024-06-30	0.83	1.22	0.81
2024-03-31	0.83	1.22	0.81
2023-12-31	0.83	1.83	0.82
2023-09-30	0.83	1.83	0.82
2023-06-30	0.81	1.83	0.82
2023-03-31	0.81	2.11	0.81
2022-12-31	0.80	2.32	0.79
2022-09-30	0.80	2.32	0.79
2022-06-30	0.78	2.20	0.79
2022-03-31	0.78	1.93	0.78
2021-12-31	0.75	1.65	0.77
2021-09-30	0.75	0.36	0.75
2021-06-30	0.75	-0.98	0.73
2021-03-31	0.76	-1.18	0.73
2020-12-31	0.78	-0.24	0.74
2020-09-30	0.78	-0.24	0.74
2020-06-30	0.79	0.50	0.77
2020-03-31	0.79	0.55	0.77