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STOCKS

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

:0050

0050

Hong Kong Ferry Holdings Co. Ltd.

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Hong Kong Ferry Holdings Co. Ltd. (0050) Ratios

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Hong Kong Ferry Holdings Co. Ltd. Ratios

HK:0050's free cash flow for Q2 2024 was HK$0.38. For the 2024 fiscal year, HK:0050's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	16.92	16.92	17.75	13.25	13.81
Quick Ratio	8.99	9.60	10.50	6.03	7.34
Cash Ratio	8.18	0.66	5.89	2.41	3.57
Solvency Ratio	0.64	4.15	0.48	0.14	0.58
Operating Cash Flow Ratio	-0.25	1.77	0.23	0.31	0.69
Short-Term Operating Cash Flow Coverage	0.00	583.39	0.00	0.00	0.00
Net Current Asset Value	HK$ 3.53B	HK$ 3.59B	HK$ 3.02B	HK$ 2.01B	HK$ 2.24B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.04	1.04	1.04	1.04
Debt Service Coverage Ratio	466.38	-9.51	86.95	31.04	1.18K
Interest Coverage Ratio	304.74	133.48	189.81	65.05	1.40K
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.05	0.01	0.02	<0.01
Net Debt to EBITDA	-10.78	-2.79	-35.04	-22.48	-8.02
Profitability Margins
Gross Profit Margin	37.52%	35.94%	32.59%	28.43%	40.85%
EBIT Margin	30.22%	62.84%	69.59%	26.25%	51.70%
EBITDA Margin	41.43%	17.01%	12.68%	8.66%	26.69%
Operating Profit Margin	24.58%	11.84%	9.48%	5.00%	24.39%
Pretax Profit Margin	39.25%	62.75%	69.54%	26.18%	51.68%
Net Profit Margin	45.88%	462.93%	48.42%	12.77%	45.65%
Continuous Operations Profit Margin	44.76%	462.93%	48.42%	12.77%	45.65%
Net Income Per EBT	116.87%	737.74%	69.63%	48.77%	88.33%
EBT Per EBIT	159.70%	529.82%	733.35%	523.82%	211.86%
Return on Assets (ROA)	2.59%	17.24%	1.89%	0.43%	2.14%
Return on Equity (ROE)	2.72%	18.00%	1.97%	0.45%	2.22%
Return on Capital Employed (ROCE)	1.43%	0.46%	0.38%	0.17%	1.18%
Return on Invested Capital (ROIC)	1.29%	0.31%	0.33%	0.13%	1.04%
Return on Tangible Assets	2.59%	17.24%	1.89%	0.43%	2.14%
Earnings Yield	12.55%	45.69%	6.06%	1.22%	5.47%
Efficiency Ratios
Receivables Turnover	6.05	1.15	5.05	1.07	1.22
Payables Turnover	2.30	1.55	1.70	1.53	2.12
Inventory Turnover	0.14	0.11	0.12	0.12	0.15
Fixed Asset Turnover	6.45	3.52	4.70	4.05	5.72
Asset Turnover	0.06	0.04	0.04	0.03	0.05
Working Capital Turnover Ratio	0.12	0.08	0.09	0.09	0.13
Cash Conversion Cycle	2.45K	3.51K	2.83K	3.12K	2.53K
Days of Sales Outstanding	60.34	316.26	72.35	342.35	299.77
Days of Inventory Outstanding	2.54K	3.43K	2.97K	3.01K	2.40K
Days of Payables Outstanding	158.74	235.31	215.00	238.19	172.16
Operating Cycle	2.60K	3.75K	3.04K	3.36K	2.70K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.16	1.15	0.12	0.15	0.35
Free Cash Flow Per Share	-0.18	1.08	0.10	0.13	0.33
CapEx Per Share	0.02	0.07	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.11	0.94	0.82	0.87	0.96
Dividend Paid and CapEx Coverage Ratio	-0.60	3.61	0.44	0.37	0.88
Capital Expenditure Coverage Ratio	-9.08	16.80	5.57	7.84	23.03
Operating Cash Flow Coverage Ratio	-5.30	22.32	10.30	9.48	100.66
Operating Cash Flow to Sales Ratio	-0.14	1.46	0.18	0.25	0.41
Free Cash Flow Yield	-4.21%	13.53%	1.81%	2.10%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.97	2.19	16.51	82.27	18.28
Price-to-Sales (P/S) Ratio	3.66	10.13	8.00	10.50	8.35
Price-to-Book (P/B) Ratio	0.22	0.39	0.33	0.37	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	-23.76	7.39	55.39	47.58	21.02
Price-to-Operating Cash Flow Ratio	-26.38	6.95	45.43	41.51	20.11
Price-to-Earnings Growth (PEG) Ratio	-0.10	<0.01	0.05	-1.02	-0.29
Price-to-Fair Value	0.22	0.39	0.33	0.37	0.41
Enterprise Value Multiple	-1.96	56.76	28.02	98.85	23.25
Enterprise Value	―	―	―	―	―
EV to EBITDA	-1.96	56.76	28.02	98.85	23.25
EV to Sales	-0.81	9.66	3.55	8.56	6.20
EV to Free Cash Flow	5.27	7.05	24.61	38.76	15.63
EV to Operating Cash Flow	5.85	6.63	20.19	33.82	14.95
Tangible Book Value Per Share	19.67	20.26	16.85	16.76	17.22
Shareholders’ Equity Per Share	19.70	20.26	16.85	16.76	17.22
Tax and Other Ratios
Effective Tax Rate	0.10	0.32	0.12	0.24	0.12
Revenue Per Share	1.16	0.79	0.69	0.58	0.84
Net Income Per Share	0.53	3.65	0.33	0.07	0.38
Tax Burden	1.17	7.38	0.70	0.49	0.88
Interest Burden	1.30	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.22	0.21	0.24	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.30	0.31	0.36	1.98	0.91

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