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Hong Kong Ferry Holdings Co. Ltd. (HK:0050)
:0050
Hong Kong Market
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 Q4 2025 was HK$0.37. For the 2025 fiscal year, HK:0050's free cash flow was decreased by HK$ and operating cash flow was HK$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.23 10.23 16.96 15.75 16.92
Quick Ratio
 9.91 9.91 9.05 8.27 9.60
Cash Ratio
 9.03 9.03 8.23 7.58 0.66
Solvency Ratio
 1.01 1.01 0.57 0.64 4.15
Operating Cash Flow Ratio
 2.18 2.38 0.02 0.10 1.77
Short-Term Operating Cash Flow Coverage
 60.78 66.20 1.25 3.58 583.39
Net Current Asset Value
HK$ 2.05BHK$ 2.05BHK$ 3.55BHK$ 3.47BHK$ 3.59B
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
 1.05 1.05 1.04 1.05 1.04
Debt Service Coverage Ratio
 11.20 11.20 30.47 24.03 141.13
Interest Coverage Ratio
 291.88 291.88 126.24 657.83 708.21
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.06 0.02 0.03 0.05
Net Debt to EBITDA
 -19.67 -19.67 -12.21 -9.43 -0.70
Profitability Margins
Gross Profit Margin
38.17%38.17%38.80%37.50%35.94%
EBIT Margin
22.32%22.32%31.91%46.54%62.84%
EBITDA Margin
24.86%24.86%36.18%51.40%68.01%
Operating Profit Margin
38.87%38.87%14.12%46.54%62.84%
Pretax Profit Margin
79.73%79.73%41.69%55.16%483.17%
Net Profit Margin
78.49%78.49%38.75%50.83%462.93%
Continuous Operations Profit Margin
78.34%78.34%37.92%49.62%462.93%
Net Income Per EBT
98.45%98.45%92.94%92.14%95.81%
EBT Per EBIT
205.11%205.11%295.30%118.53%768.90%
Return on Assets (ROA)
4.38%4.38%2.22%2.61%17.24%
Return on Equity (ROE)
4.64%4.58%2.32%2.73%18.00%
Return on Capital Employed (ROCE)
2.24%2.24%0.84%2.47%2.41%
Return on Invested Capital (ROIC)
2.20%2.20%0.76%2.22%2.31%
Return on Tangible Assets
4.38%4.38%2.22%2.61%17.24%
Earnings Yield
18.10%19.61%10.75%11.57%45.69%
Efficiency Ratios
Receivables Turnover
 2.09 2.09 2.26 2.28 1.15
Payables Turnover
 1.41 1.41 1.25 1.77 0.98
Inventory Turnover
 3.52 3.52 0.14 0.13 0.11
Fixed Asset Turnover
 6.09 6.09 7.05 5.71 3.52
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 0.21 0.15 0.12 0.10 0.08
Cash Conversion Cycle
 18.81 18.81 2.41K 2.76K 3.38K
Days of Sales Outstanding
 174.89 174.89 161.44 160.43 316.26
Days of Inventory Outstanding
 103.67 103.67 2.54K 2.81K 3.43K
Days of Payables Outstanding
 259.75 259.75 291.34 206.22 373.43
Operating Cycle
 278.56 278.56 2.70K 2.97K 3.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.56 0.01 0.07 1.15
Free Cash Flow Per Share
 1.41 1.54 >-0.01 0.06 1.08
CapEx Per Share
 0.02 0.02 0.02 0.01 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.99 -0.21 0.83 0.94
Dividend Paid and CapEx Coverage Ratio
 5.29 5.76 0.05 0.05 3.61
Capital Expenditure Coverage Ratio
 70.36 76.64 0.83 6.03 16.80
Operating Cash Flow Coverage Ratio
 22.86 24.90 0.63 2.52 22.32
Operating Cash Flow to Sales Ratio
 1.19 1.30 0.01 0.07 1.46
Free Cash Flow Yield
27.11%32.03%-0.07%1.25%13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.52 5.10 9.30 8.65 2.19
Price-to-Sales (P/S) Ratio
 4.34 4.00 3.61 4.39 10.13
Price-to-Book (P/B) Ratio
 0.25 0.23 0.22 0.24 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 3.69 3.12 -1.44K 80.14 7.39
Price-to-Operating Cash Flow Ratio
 3.64 3.08 303.39 66.84 6.95
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -0.70 -0.10 <0.01
Price-to-Fair Value
 0.25 0.23 0.22 0.24 0.39
Enterprise Value Multiple
 -2.22 -3.57 -2.25 -0.88 14.20
Enterprise Value
 -236.16M -378.67M -343.72M -169.69M 2.71B
EV to EBITDA
 -2.22 -3.57 -2.25 -0.88 14.20
EV to Sales
 -0.55 -0.89 -0.81 -0.45 9.66
EV to Free Cash Flow
 -0.47 -0.69 325.18 -8.26 7.05
EV to Operating Cash Flow
 -0.46 -0.68 -68.39 -6.89 6.63
Tangible Book Value Per Share
 20.52 20.52 19.80 19.55 20.26
Shareholders’ Equity Per Share
 20.55 20.55 19.82 19.57 20.26
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.09 0.10 0.04
Revenue Per Share
 1.20 1.20 1.19 1.05 0.79
Net Income Per Share
 0.94 0.94 0.46 0.53 3.65
Tax Burden
 0.98 0.98 0.93 0.92 0.96
Interest Burden
 3.57 3.57 1.31 1.19 7.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.25 0.20 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 1.65 0.03 0.12 0.31
Currency in HKD