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STOCKS

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

:0050

0050

Hong Kong Ferry Holdings Co. Ltd.

RESEARCH TOOLSreports

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 2025 was HK$―. For the 2025 fiscal year, HK:0050's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.96	15.75	16.92	17.75	13.25
Quick Ratio	9.05	8.27	9.60	10.50	6.03
Cash Ratio	8.23	7.58	0.66	5.89	2.41
Solvency Ratio	0.54	0.65	4.15	0.48	0.14
Operating Cash Flow Ratio	0.26	0.10	1.77	0.23	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	583.39	0.00	0.00
Net Current Asset Value	HK$ 3.55B	HK$ 3.47B	HK$ 3.59B	HK$ 3.02B	HK$ 2.01B
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	1.05	1.04	1.04	1.04
Debt Service Coverage Ratio	515.11	648.28	-9.51	86.95	31.04
Interest Coverage Ratio	618.98	657.83	133.48	189.81	65.05
Debt to Market Cap	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.02	0.03	0.05	0.01	0.02
Net Debt to EBITDA	-14.57	-9.43	-2.79	-35.04	-22.48
Profitability Margins
Gross Profit Margin	38.80%	37.50%	35.94%	32.59%	28.43%
EBIT Margin	27.88%	46.54%	62.84%	69.59%	26.25%
EBITDA Margin	30.32%	51.40%	17.01%	12.68%	8.66%
Operating Profit Margin	31.91%	46.54%	11.84%	9.48%	5.00%
Pretax Profit Margin	31.79%	55.16%	62.75%	69.54%	26.18%
Net Profit Margin	38.75%	50.83%	462.93%	48.42%	12.77%
Continuous Operations Profit Margin	33.56%	49.62%	462.93%	48.42%	12.77%
Net Income Per EBT	121.87%	92.14%	737.74%	69.63%	48.77%
EBT Per EBIT	99.65%	118.53%	529.82%	733.35%	523.82%
Return on Assets (ROA)	2.22%	2.61%	17.24%	1.89%	0.43%
Return on Equity (ROE)	2.33%	2.73%	18.00%	1.97%	0.45%
Return on Capital Employed (ROCE)	1.89%	2.47%	0.46%	0.38%	0.17%
Return on Invested Capital (ROIC)	1.66%	2.22%	0.31%	0.33%	0.13%
Return on Tangible Assets	2.22%	2.61%	17.24%	1.89%	0.43%
Earnings Yield	9.27%	11.57%	45.69%	6.06%	1.22%
Efficiency Ratios
Receivables Turnover	2.26	2.28	1.15	5.05	1.07
Payables Turnover	2.15	1.77	1.55	1.70	1.53
Inventory Turnover	0.14	0.13	0.11	0.12	0.12
Fixed Asset Turnover	7.05	5.71	3.52	4.70	4.05
Asset Turnover	0.06	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	0.12	0.10	0.08	0.09	0.09
Cash Conversion Cycle	2.53K	2.76K	3.51K	2.83K	3.12K
Days of Sales Outstanding	161.44	160.43	316.26	72.35	342.35
Days of Inventory Outstanding	2.54K	2.81K	3.43K	2.97K	3.01K
Days of Payables Outstanding	169.48	206.22	235.31	215.00	238.19
Operating Cycle	2.70K	2.97K	3.75K	3.04K	3.36K
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.07	1.15	0.12	0.15
Free Cash Flow Per Share	-0.03	0.06	1.08	0.10	0.13
CapEx Per Share	<0.01	0.01	0.07	0.02	0.02
Free Cash Flow to Operating Cash Flow	-0.19	0.83	0.94	0.82	0.87
Dividend Paid and CapEx Coverage Ratio	1.04	0.05	3.61	0.44	0.37
Capital Expenditure Coverage Ratio	21.53	6.03	16.80	5.57	7.84
Operating Cash Flow Coverage Ratio	7.26	2.52	22.32	10.30	9.48
Operating Cash Flow to Sales Ratio	0.14	0.07	1.46	0.18	0.25
Free Cash Flow Yield	-0.62%	1.25%	13.53%	1.81%	2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.78	8.65	2.19	16.51	82.27
Price-to-Sales (P/S) Ratio	4.18	4.39	10.13	8.00	10.50
Price-to-Book (P/B) Ratio	0.25	0.24	0.39	0.33	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	-161.37	80.14	7.39	55.39	47.58
Price-to-Operating Cash Flow Ratio	30.35	66.84	6.95	45.43	41.51
Price-to-Earnings Growth (PEG) Ratio	-0.82	-0.10	<0.01	0.05	-1.02
Price-to-Fair Value	0.25	0.24	0.39	0.33	0.37
Enterprise Value Multiple	-0.79	-0.88	56.76	28.02	98.85
Enterprise Value	-101.45M	-169.69M	2.71B	867.56M	1.78B
EV to EBITDA	-0.79	-0.88	56.76	28.02	98.85
EV to Sales	-0.24	-0.45	9.66	3.55	8.56
EV to Free Cash Flow	9.26	-8.26	7.05	24.61	38.76
EV to Operating Cash Flow	-1.74	-6.89	6.63	20.19	33.82
Tangible Book Value Per Share	19.80	19.55	20.26	16.85	16.76
Shareholders’ Equity Per Share	19.82	19.57	20.26	16.85	16.76
Tax and Other Ratios
Effective Tax Rate	0.12	0.10	0.32	0.12	0.24
Revenue Per Share	1.19	1.05	0.79	0.69	0.58
Net Income Per Share	0.46	0.53	3.65	0.33	0.07
Tax Burden	1.22	0.92	7.38	0.70	0.49
Interest Burden	1.14	1.19	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.20	0.22	0.21	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.36	0.12	0.31	0.36	1.98

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