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Hong Kong Ferry Holdings Co. Ltd. (HK:0050)
:0050
Hong Kong Market
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Hong Kong Ferry Holdings Co. Ltd. (0050) Financial Statements

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Hong Kong Ferry Holdings Co. Ltd. Financial Overview

Hong Kong Ferry Holdings Co. Ltd.'s market cap is currently HK$1.69B. The company's EPS TTM is HK$0.208; its P/E ratio is 10.33; and it has a dividend yield of 5.08%. Hong Kong Ferry Holdings Co. Ltd. is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 422.91MHK$ 374.61MHK$ 280.63MHK$ 244.20MHK$ 208.27M
Gross ProfitHK$ 164.11MHK$ 140.49MHK$ 100.86MHK$ 79.58MHK$ 59.22M
Operating IncomeHK$ 59.71MHK$ 174.32MHK$ 33.24MHK$ 23.16MHK$ 10.41M
EBITDAHK$ 153.00MHK$ 192.56MHK$ 47.74MHK$ 30.96MHK$ 18.03M
Net IncomeHK$ 163.88MHK$ 190.39MHK$ 1.30BHK$ 118.25MHK$ 26.59M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.88BHK$ 1.83BHK$ 1.97BHK$ 1.68BHK$ 731.10M
Total AssetsHK$ 7.37BHK$ 7.29BHK$ 7.53BHK$ 6.27BHK$ 6.22B
Total DebtHK$ 8.02MHK$ 9.76MHK$ 18.32MHK$ 4.17MHK$ 5.56M
Net DebtHK$ -1.87BHK$ -1.82BHK$ -133.29MHK$ -1.08BHK$ -405.35M
Total LiabilitiesHK$ 319.76MHK$ 324.63MHK$ 316.36MHK$ 264.71MHK$ 246.92M
Stockholders' EquityHK$ 7.06BHK$ 6.97BHK$ 7.22BHK$ 6.00BHK$ 5.97B
Cash Flow
Free Cash FlowHK$ 0.00HK$ 20.54MHK$ 384.61MHK$ 35.25MHK$ 45.98M
Operating Cash FlowHK$ 108.91MHK$ 24.63MHK$ 408.95MHK$ 42.97MHK$ 52.70M
Investing Cash FlowHK$ 0.00HK$ 373.07MHK$ -1.25BHK$ 726.39MHK$ -145.33M
Financing Cash FlowHK$ 0.00HK$ -447.56MHK$ -93.72MHK$ -91.28MHK$ -137.60M
Currency in HKD

Hong Kong Ferry Holdings Co. Ltd. Earnings and Revenue History

Hong Kong Ferry Holdings Co. Ltd. Debt to Assets

Hong Kong Ferry Holdings Co. Ltd. Cash Flow

Hong Kong Ferry Holdings Co. Ltd. Forecast EPS vs Actual EPS

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