Hong Kong Ferry Holdings Co. Ltd. (HK:0050)
:0050
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Total Valuation
Hong Kong Ferry Holdings Co. Ltd. has a market cap or net worth of HK$1.87B. The enterprise value is -HK$221.91M.
Market CapHK$1.87B
Enterprise Value-HK$221.91M
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 0.05 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.45M
Profits Per Employee1.14M
Employee Count295
Asset Turnover0.06
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Hong Kong Ferry Holdings Co. Ltd. is 5.1. Hong Kong Ferry Holdings Co. Ltd.’s PEG ratio is 0.05.
PE Ratio5.1
PS Ratio4.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF3.12
Price to Operating Cash Flow3.66
PEG Ratio0.05
Income Statement
In the last 12 months, Hong Kong Ferry Holdings Co. Ltd. had revenue of 427.25M and earned 335.37M in profits. Earnings per share was 0.94.
Revenue427.25M
Gross Profit163.08M
Operating Income166.08M
Pretax Income340.64M
Net Income335.37M
EBITDA106.20M
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was 509.55M and capital expenditures -7.24M, giving a free cash flow of 502.31M billion.
Operating Cash Flow509.55M
Free Cash Flow502.31M
Free Cash Flow per Share1.41
Dividends & Yields
Hong Kong Ferry Holdings Co. Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of 5.22%
Dividend Per ShareHK$0.1
Dividend Yield5.22%
Payout Ratio18.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change27.80%
50-Day Moving Average5.16
200-Day Moving Average4.96
Relative Strength Index (RSI)49.92
Average Volume (3m)99.44K
Important Dates
Hong Kong Ferry Holdings Co. Ltd. upcoming earnings date is Aug 25, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Hong Kong Ferry Holdings Co. Ltd. as a current ratio of 10.23, with Debt / Equity ratio of 0.30%
Current Ratio10.23
Quick Ratio9.91
Debt to Market Cap<0.01
Net Debt to EBITDA-19.67
Interest Coverage Ratio291.88
Taxes
In the past 12 months, Hong Kong Ferry Holdings Co. Ltd. has paid 5.92M in taxes.
Income Tax5.92M
Effective Tax Rate0.02
Enterprise Valuation
Hong Kong Ferry Holdings Co. Ltd. EV to EBITDA ratio is -3.57, with an EV/FCF ratio of -0.69.
EV to Sales-0.89
EV to EBITDA-3.57
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.68
Balance Sheet
Hong Kong Ferry Holdings Co. Ltd. has HK$2.11B in cash and marketable securities with HK$22.29M in debt, giving a net cash position of HK$2.09B billion.
Cash & Marketable SecuritiesHK$2.11B
Total DebtHK$22.29M
Net CashHK$2.09B
Net Cash Per ShareHK$5.86
Tangible Book Value Per ShareHK$20.52
Margins
Gross margin is 38.17%, with operating margin of 38.87%, and net profit margin of 78.49%.
Gross Margin38.17%
Operating Margin38.87%
Pretax Margin79.73%
Net Profit Margin78.49%
EBITDA Margin24.86%
EBIT Margin22.32%
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 Forecast1.03%
EPS Growth Forecast104.63%