Hong Kong Ferry Holdings Co. Ltd. (0050) AI Stock Analysis

• Market Cap: HK$1.71B
• Dividend Yield: 5.19%
• Average Volume (3M): 99.44K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.18
• Revenue Growth: -0.67%
• EPS Growth: 3.24%
• Country: HK
• Employees: 295
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.34
• Shares Outstanding: 356,273,900
• 10 Day Avg. Volume: 110,130
• 30 Day Avg. Volume: 99,439
• PEG Ratio: -0.70
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 3.61
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: HK$5.00 ▲(3.73% Upside)

The overall stock score is driven by strong valuation metrics, indicating the stock is undervalued with a high dividend yield. Financial performance is solid but hampered by cash flow challenges. Technical analysis shows bearish momentum, which is a concern, but the valuation remains a significant positive factor.

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, Shipyard and Related Operations; and Securities Investment. It develops and sells residential units, commercial arcades, and car parking spaces; invests in and leases real estate properties; and offers property management services. The company also provides dangerous goods vehicular ferry, and ship repair and maintenance services, as well as sells goods on cruise vessels. In addition, it invests in debt and equity securities; provides property finance; and engages in the trading and floating restaurant business. The company was formerly known as The Hongkong and Yaumati Ferry Company Limited and changed its name to Hong Kong Ferry (Holdings) Company Limited in 1989. Hong Kong Ferry (Holdings) Company Limited was incorporated in 1923 and is headquartered in Tsing Yi, Hong Kong.

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. The company also earns income from its property development and management activities, leveraging its real estate assets for rental income and capital appreciation. Additionally, partnerships with local authorities and tourism agencies can enhance passenger traffic, contributing to higher revenues. The diversification of services and strategic investments in property development provide a stable financial foundation and multiple revenue streams for the company.

Hong Kong Ferry Holdings Co. Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	422.91M	374.61M	280.63M	244.20M	208.27M
Gross Profit	164.11M	140.49M	100.86M	79.58M	59.22M
EBITDA	153.00M	192.56M	190.85M	177.75M	62.30M
Net Income	163.88M	190.39M	1.30B	118.25M	26.59M
Balance Sheet
Total Assets	7.37B	7.29B	7.53B	6.27B	6.22B
Cash, Cash Equivalents and Short-Term Investments	1.88B	1.83B	1.97B	1.68B	731.10M
Total Debt	8.02M	9.76M	18.32M	4.17M	5.56M
Total Liabilities	319.76M	324.63M	316.36M	264.71M	246.92M
Stockholders Equity	7.06B	6.97B	7.22B	6.00B	5.97B
Cash Flow
Free Cash Flow	-1.06M	20.54M	384.61M	35.25M	45.98M
Operating Cash Flow	5.03M	24.63M	408.95M	42.97M	52.70M
Investing Cash Flow	486.94M	373.07M	-1.25B	726.39M	-145.33M
Financing Cash Flow	-97.62M	-447.56M	-93.72M	-91.28M	-137.60M

Hong Kong Ferry Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.82
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 4.80, below the 50-day MA of 4.90, and above the 200-day MA of 4.37, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of 81.21 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0050	―	HK$1.71B	8.59	2.77%	5.19%	-0.67%	3.24%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0251	―	HK$752.65M	-3.36	-5.69%	4.00%	-1.26%	54.17%

Hong Kong Ferry Holdings Co. Ltd. Corporate Events

Hong Kong Ferry Completes Strategic Property Acquisition

Hong Kong Ferry (Holdings) Company Limited has completed the acquisition of a property, as announced on 19 August 2025. The property, which generates significant rental income, is now solely owned by the company, potentially enhancing its revenue stream and strengthening its position in the real estate market.

Hong Kong Ferry Holdings Expands Property Portfolio with Tsuen Wan Acquisition

Hong Kong Ferry Holdings Co. Ltd. announced the acquisition of a commercial property in Tsuen Wan for HK$260 million. This transaction aligns with the company’s strategy to expand its property investment business, leveraging the property’s prime location and existing tenancies to enhance its income base through rental and license income.

Hong Kong Ferry Holdings Reports Strong Interim Financial Results

Hong Kong Ferry Holdings Co. Ltd. reported its unaudited interim financial results for the six months ending June 30, 2025. The company achieved a profit of HK$121.3 million, up from HK$87.5 million in the same period of 2024, driven by valuation gains on investment properties and an increase in other net income. Despite a slight decrease in revenue, the company saw a significant rise in total comprehensive income, indicating strong financial performance.

Hong Kong Ferry Holdings Declares Interim Dividend for 2025

Hong Kong Ferry Holdings Co. Ltd. announced an interim dividend of HKD 0.1 per share for the six months ending June 30, 2025. The dividend reflects the company’s ongoing commitment to returning value to its shareholders and indicates stable financial performance. The ex-dividend date is set for September 9, 2025, with payment scheduled for September 26, 2025. This announcement may positively impact investor sentiment and highlights the company’s steady operational management.

Hong Kong Ferry Announces Board Meeting for Interim Results

Hong Kong Ferry (Holdings) Company Limited has announced a board meeting scheduled for 19 August 2025 to approve the unaudited interim results for the first half of the year and consider an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder value, potentially impacting its market positioning and stakeholder confidence.