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Hong Kong Ferry Holdings Co. Ltd. (HK:0050)
:0050
Total Valuation
Hong Kong Ferry Holdings Co. Ltd. has a market cap or net worth of HK$1.71B. The enterprise value is -HK$179.83M.
Market CapHK$1.71B
Enterprise Value-HK$179.83M
Share Statistics
Hong Kong Ferry Holdings Co. Ltd. has 356,273,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,273,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Ferry Holdings Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.43M
Profits Per Employee555.51K
Employee Count295
Asset Turnover0.06
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.22
Price to FCF-154.21
Price to Operating Cash Flow29.00
PEG Ratio-0.78
Income Statement
In the last 12 months, Hong Kong Ferry Holdings Co. Ltd. had revenue of 422.91M and earned 163.88M in profits. Earnings per share was 0.46.
Revenue422.91M
Gross Profit164.11M
Operating Income59.71M
Pretax Income134.46M
Net Income163.88M
EBITDA153.00M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 58.23M and capital expenditures -2.71M, giving a free cash flow of -10.95M billion.
Operating Cash Flow58.23M
Free Cash Flow-10.95M
Free Cash Flow per Share-0.03
Dividends & Yields
Hong Kong Ferry Holdings Co. Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of 5.04%
Dividend Per ShareHK$0.15
Dividend Yield5.04%
Payout Ratio21.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change20.35%
50-Day Moving Average4.45
200-Day Moving Average4.19
Relative Strength Index (RSI)73.51
Average Volume (3m)121.58K
Important Dates
Hong Kong Ferry Holdings Co. Ltd. upcoming earnings date is Aug 15, 2025, TBA (Not Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Hong Kong Ferry Holdings Co. Ltd. as a current ratio of 16.96, with Debt / Equity ratio of 0.11%
Current Ratio16.96
Quick Ratio9.05
Debt to Market Cap0.00
Net Debt to EBITDA-12.21
Interest Coverage Ratio126.24
Taxes
In the past 12 months, Hong Kong Ferry Holdings Co. Ltd. has paid 15.95M in taxes.
Income Tax15.95M
Effective Tax Rate0.12
Enterprise Valuation
Hong Kong Ferry Holdings Co. Ltd. EV to EBITDA ratio is -2.25, with an EV/FCF ratio of 0.00.
EV to Sales-0.81
EV to EBITDA-2.25
EV to Free Cash Flow0.00
EV to Operating Cash Flow-3.16
Balance Sheet
Hong Kong Ferry Holdings Co. Ltd. has HK$1.88B in cash and marketable securities with HK$8.02M in debt, giving a net cash position of -HK$1.87B billion.
Cash & Marketable SecuritiesHK$1.88B
Total DebtHK$8.02M
Net Cash-HK$1.87B
Net Cash Per Share-HK$5.24
Tangible Book Value Per ShareHK$19.80
Margins
Gross margin is 38.80%, with operating margin of 14.12%, and net profit margin of 38.75%.
Gross Margin38.80%
Operating Margin14.12%
Pretax Margin31.79%
Net Profit Margin38.75%
EBITDA Margin36.18%
EBIT Margin31.91%
Analyst Forecast
The average price target for Hong Kong Ferry Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―