FARE—53

Far East Knitting & Dyeing Industries PLC

Apparel & AccessoriesVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Far East Knitting & Dyeing Industries PLC (FARE.DH) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,733,105,760 BDT, total equity 4,674,687,950, short-term debt 0, long-term debt 1,568,633,210. Net cash position is approximately -948,262,300 BDT. Profitability profile: revenue 10,895,189,740, gross profit 987,347,820, operating income 402,741,720, net income 374,563,550. Return on equity ~8.0%. Return on assets ~5.6%. Operating-cash-flow to net-income ratio is 1.02. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyFar East Knitting & Dyeing Industries PLC

TickerFARE.DH

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Far East Knitting & Dyeing Industries PLC is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 8.0%.
Debt to equity is about 0.34x.

Financial snapshot

PeriodHA-latest

CurrencyBDT

Revenue$10.90B

Gross profit$987.3M

Operating income$402.7M

Net income$374.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$382.7M

CapEx-$518.4M

Free cash flow-$299.3M

Total assets$6.73B

Total liabilities$2.06B

Total equity$4.67B

Cash & equivalents$620.4M

Long-term debt$1.57B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$4.67B

Net cash-$948.3M

Current ratio1.9

Debt/Equity0.3

ROA5.6%

ROE8.0%

Cash conversion1.0%

CapEx/Revenue-4.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

MetricFAREActivity

Op margin3.7%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin3.4%3.7% medp25 2.0% · p75 5.5%below median

Gross margin9.1%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue-4.8%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity34.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 19:58 UTC#e466ea6c

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 09:10 UTCJob: f3e6f87b