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

0 Followers

Hong Kong Ferry Holdings Co. Ltd. Financial Overview

Hong Kong Ferry Holdings Co. Ltd.'s market cap is currently HK$1.87B. The company's EPS TTM is HK$0.94; its P/E ratio is 5.10; and it has a dividend yield of 5.22%. Hong Kong Ferry Holdings Co. Ltd. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 427.25M	HK$ 422.91M	HK$ 374.61M	HK$ 280.63M	HK$ 244.20M
Gross Profit	HK$ 163.08M	HK$ 164.11M	HK$ 140.49M	HK$ 100.86M	HK$ 79.58M
Operating Income	HK$ 166.08M	HK$ 59.71M	HK$ 174.32M	HK$ 176.34M	HK$ 169.94M
EBITDA	HK$ 106.20M	HK$ 153.00M	HK$ 192.56M	HK$ 190.85M	HK$ 177.75M
Net Income	HK$ 335.37M	HK$ 163.88M	HK$ 190.39M	HK$ 1.30B	HK$ 118.25M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.11B	HK$ 1.88B	HK$ 1.83B	HK$ 1.97B	HK$ 1.68B
Total Assets	HK$ 7.65B	HK$ 7.37B	HK$ 7.29B	HK$ 7.53B	HK$ 6.27B
Total Debt	HK$ 22.29M	HK$ 8.02M	HK$ 9.76M	HK$ 18.32M	HK$ 4.17M
Net Debt	HK$ -2.09B	HK$ -1.87B	HK$ -1.82B	HK$ -133.29M	HK$ -1.08B
Total Liabilities	HK$ 341.42M	HK$ 319.76M	HK$ 324.63M	HK$ 316.36M	HK$ 264.71M
Stockholders' Equity	HK$ 7.32B	HK$ 7.06B	HK$ 6.97B	HK$ 7.22B	HK$ 6.00B
Cash Flow
Free Cash Flow	HK$ 547.78M	HK$ -1.06M	HK$ 20.54M	HK$ 384.61M	HK$ 35.25M
Operating Cash Flow	HK$ 555.02M	HK$ 5.03M	HK$ 24.63M	HK$ 408.95M	HK$ 42.97M
Investing Cash Flow	HK$ -821.81M	HK$ 486.94M	HK$ 373.07M	HK$ -1.25B	HK$ 726.39M
Financing Cash Flow	HK$ -97.08M	HK$ -97.62M	HK$ -447.56M	HK$ -93.72M	HK$ -91.28M

Currency in HKD

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

Income Statement >

Hong Kong Ferry Holdings Co. Ltd. Debt to Assets

Balance Sheet >

Hong Kong Ferry Holdings Co. Ltd. Cash Flow

Cash Flow >

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

Earnings >