Hong Kong Ferry Holdings Co. Ltd. (HK:0050)
:0050
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Hong Kong Ferry Holdings Co. Ltd.
(0050)
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Rating:58Neutral
Price Target:
HK$5.00
â–²(3.73% Upside)
Action:ReiteratedDate:10/21/25
The overall stock score of 58 for Hong Kong Ferry Holdings is primarily driven by mixed financial performance, with a strong balance sheet offset by weak cash flow and declining profitability. Valuation metrics provide a positive contribution with an attractive P/E ratio and dividend yield, while technical indicators reflect bearish momentum, weighing on the score.
Positive Factors
Strong Balance Sheet
A strong balance sheet with minimal leverage enhances financial stability and provides flexibility for future investments and growth opportunities.
Negative Factors
Cash Flow Challenges
Declining free cash flow growth can hinder the company's ability to finance operations and investments, potentially impacting long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with minimal leverage enhances financial stability and provides flexibility for future investments and growth opportunities.
Read all positive factors
Hong Kong Ferry Holdings Co. Ltd. (0050) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.80B
Dividend Yield5.22%
Average Volume (3M)99.44K
Price to Earnings (P/E)5.1
Beta (1Y)0.18
Revenue Growth-0.67%
EPS Growth3.24%
CountryHK
Employees295
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.60
Shares Outstanding356,273,900
10 Day Avg. Volume110,130
30 Day Avg. Volume99,439
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)0.22
Price to Sales (P/S)3.61
P/FCF Ratio-1.44K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hong Kong Ferry Holdings Co. Ltd. Business Overview & Revenue Model
Company Description
Hong Kong Ferry (Holdings) Company Limited, an investment holding company, primarily engages in the property development and investment business in Hong Kong. The company operates in four segments: Property Development; Property Investment; Ferry,...
How the Company Makes Money
Hong Kong Ferry Holdings generates revenue primarily through its ferry operations, which include passenger fares and vehicle transport fees collected from commuters traveling between Hong Kong Island and Kowloon, as well as other nearby islands. T...
Hong Kong Ferry Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
85
Very Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 411.32M | 422.91M | 374.61M | 280.63M | 244.20M | 208.27M |
| Gross Profit | 162.50M | 164.11M | 140.49M | 100.86M | 79.58M | 59.22M |
| EBITDA | 110.74M | 153.00M | 192.56M | 190.85M | 177.75M | 62.30M |
| Net Income | 196.14M | 163.88M | 190.39M | 1.30B | 118.25M | 26.59M |
Balance Sheet | ||||||
| Total Assets | 7.64B | 7.37B | 7.29B | 7.53B | 6.27B | 6.22B |
| Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.88B | 1.83B | 1.97B | 1.68B | 731.10M |
| Total Debt | 25.74M | 8.02M | 9.76M | 18.32M | 4.17M | 5.56M |
| Total Liabilities | 505.03M | 319.76M | 324.63M | 316.36M | 264.71M | 246.92M |
| Stockholders Equity | 7.14B | 7.06B | 6.97B | 7.22B | 6.00B | 5.97B |
Cash Flow | ||||||
| Free Cash Flow | 66.95M | -1.06M | 20.54M | 384.61M | 35.25M | 45.98M |
| Operating Cash Flow | 75.37M | 5.03M | 24.63M | 408.95M | 42.97M | 52.70M |
| Investing Cash Flow | 1.31B | 486.94M | 373.07M | -1.25B | 726.39M | -145.33M |
| Financing Cash Flow | -97.83M | -97.62M | -447.56M | -93.72M | -91.28M | -137.60M |
Hong Kong Ferry Holdings Co. Ltd. Technical Analysis
Positive
4.82
Price Trends
5.05
Positive
4.94
Positive
4.85
Positive
Market Momentum
-0.01
Positive
47.76
Neutral
35.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0050, the sentiment is Positive. The current price of 4.82 is below the 20-day moving average (MA) of 5.09, below the 50-day MA of 5.05, and below the 200-day MA of 4.85, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 35.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0050.
Hong Kong Ferry Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
HK:0050
Hong Kong Ferry Holdings Co. Ltd.
5.05
1.22
31.85%
SHTGF
Shun Tak Holdings
0.09
<0.01
10.39%
SNLKF
Sinolink Worldwide Holdings
0.35
0.00
0.00%
HK:0251
SEA Holdings Ltd.
1.40
0.05
3.70%
DE:TNY1
China Merchants Land Limited
0.03
0.01
108.33%
DE:HKR
HKR International Limited
0.10
0.04
65.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.