FEZHF (Far East Horizon) Cash Flow from Financing: $180 Mil (TTM As of Dec. 2025)

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FEZHF Far East Horizon Ltd FEZHF
75 GF Score
Price $0.63
GF Value $0.53
! 6 Warning Signs
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What is Far East Horizon Cash Flow from Financing?

Far East Horizon FEZHF 75 Cash Flow from Financing is $180 Mil as of Dec. 2025. GuruFocus rates FEZHF with a GF Score™ of 75/100 and a GF Value™ of $0.53. The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Far East Horizon received $31 Mil more from issuing new shares than it paid to buy back shares. It received $331 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $152 Mil paying cash dividends to shareholders. It spent $175 Mil on other financial activities. In all, Far East Horizon earned $35 Mil on financial activities for the six months ended in Dec. 2025.


Far East Horizon  (OTCPK:FEZHF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Far East Horizon's issuance of stock for the six months ended in Dec. 2025 was $31 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Far East Horizon's repurchase of stock for the six months ended in Dec. 2025 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Far East Horizon's net issuance of debt for the six months ended in Dec. 2025 was $331 Mil. Far East Horizon received $331 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Far East Horizon's net issuance of preferred for the six months ended in Dec. 2025 was $0 Mil. Far East Horizon paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Far East Horizon's cash flow for dividends for the six months ended in Dec. 2025 was $-152 Mil. Far East Horizon spent $152 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Far East Horizon's other financing for the six months ended in Dec. 2025 was $-175 Mil. Far East Horizon spent $175 Mil on other financial activities.


Far East Horizon Cash Flow from Financing Related Terms


Far East Horizon Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Far East Horizon's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Far East Horizon Cash Flow from Financing Chart

Far East Horizon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,477.06 1,378.63 222.91 -769.00 184.51

Far East Horizon Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,774.73 1,090.19 -1,855.30 212.03 -31.65
FEZHF
75GF Score
Far East Horizon Ltd FEZHF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Far East Horizon Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Far East Horizon's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Far East Horizon's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $180 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $180 Mil mean?
Far East Horizon (FEZHF) has a Cash Flow from Financing of $180 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Far East Horizon and its competitors.
Is Far East Horizon's Cash Flow from Financing too high?
Far East Horizon's current Cash Flow from Financing is $180 Mil. Overall, Far East Horizon has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Far East Horizon's Cash Flow from Financing compare to V and MA?
Far East Horizon's Cash Flow from Financing of $180 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Credit Services company?
A good Cash Flow from Financing depends on the Credit Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Far East Horizon and its competitors. Far East Horizon's current Cash Flow from Financing is $180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far East Horizon stock overvalued right now?
Far East Horizon (FEZHF) has a current Cash Flow from Financing of $180 Mil. The stock's GF Value™ is $0.53, compared to a current price of $0.63 — trading 18.6% above its estimated fair value. The current Cash Flow from Financing is $180 Mil. Far East Horizon's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Far East Horizon (FEZHF), the current Cash Flow from Financing is $180 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Far East Horizon (FEZHF) Overvalued in 2026?

Based on GuruFocus' analysis, Far East Horizon stock appears to be overvalued. The current stock price of $0.63 is trading 18.6% above its estimated GF Value™ of $0.53.

Key valuation signals for FEZHF:

  • Cash Flow from Financing: $180 Mil
  • GF Value™: $0.53 vs. price of $0.63 (18.6% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the FEZHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Far East Horizon Business Description

Other Exchanges 03360:Hong KongF6H:Germany
Address 1 Austin Road West, Units 6706B - 6708A, 67th Floor, International Commerce Centre, Kowloon, Hong Kong, HKG
Far East Horizon Ltd is a specialty finance provider. Its service offerings include financial leasing and advisory, hospital investment and operation, equipment operation services, trading, and brokerage services as well as engineering management services, etc. The company operates in two segments; financial services and industrial operation. A majority of its revenue is generated from the Financial, lease and advisory segment, which is engaged in providing direct finance leasing, sale-leaseback, factoring, entrusted loans, operating leases and sale of related equipment and materials, advisory services, and construction services. Geographically, the company derives maximum revenue from Mainland China, followed by Hong Kong and other locations.
75GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.63
Price
$0.53
GF Value