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:79Outperform
Price Target:
HK$6.00
▲(24.48% Upside)
Action:Upgraded
Date:05/06/26
The score is driven primarily by strong financial resilience (very low leverage) and highly attractive valuation (low P/E and solid dividend yield). Offsetting these positives are uneven earnings quality and historically volatile cash flow, while technicals indicate only modest momentum with near-overbought signals.
Positive Factors
Conservative balance sheet
Near-zero leverage and a large, stable equity base provide a durable financial cushion that reduces refinancing and solvency risk. This strength gives management flexibility to fund development cycles, support dividends, or pursue opportunistic investments without stressing liquidity during downturns.
Negative Factors
Volatile earnings quality
Large year-to-year swings and an outsized 2022 profit suggest material reliance on one-off or non-operating items, weakening core earnings quality. This volatility reduces forecasting reliability, complicates capital allocation and raises the risk that distributions or investments may be cut in weaker years.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-zero leverage and a large, stable equity base provide a durable financial cushion that reduces refinancing and solvency risk. This strength gives management flexibility to fund development cycles, support dividends, or pursue opportunistic investments without stressing liquidity during downturns.
Read all positive factors
Hong Kong Ferry Holdings Co. Ltd. (0050) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.85B
Dividend Yield5.22%
Average Volume (3M)99.44K
Price to Earnings (P/E)2.0
Beta (1Y)0.20
Revenue Growth1.03%
EPS Growth104.63%
CountryHK
Employees295
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.94
Shares Outstanding356,273,900
10 Day Avg. Volume110,130
30 Day Avg. Volume99,439
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.23
Price to Sales (P/S)4.00
P/FCF Ratio3.12
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
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Hong Kong Ferry Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 427.25M | 422.91M | 374.61M | 280.63M | 244.20M |
| Gross Profit | 163.08M | 164.11M | 140.49M | 100.86M | 79.58M |
| EBITDA | 106.20M | 153.00M | 192.56M | 190.85M | 177.75M |
| Net Income | 335.37M | 163.88M | 190.39M | 1.30B | 118.25M |
Balance Sheet | |||||
| Total Assets | 7.65B | 7.37B | 7.29B | 7.53B | 6.27B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 1.88B | 1.83B | 1.97B | 1.68B |
| Total Debt | 22.29M | 8.02M | 9.76M | 18.32M | 4.17M |
| Total Liabilities | 341.42M | 319.76M | 324.63M | 316.36M | 264.71M |
| Stockholders Equity | 7.32B | 7.06B | 6.97B | 7.22B | 6.00B |
Cash Flow | |||||
| Free Cash Flow | 547.78M | -1.06M | 20.54M | 384.61M | 35.25M |
| Operating Cash Flow | 555.02M | 5.03M | 24.63M | 408.95M | 42.97M |
| Investing Cash Flow | -821.81M | 486.94M | 373.07M | -1.25B | 726.39M |
| Financing Cash Flow | -97.08M | -97.62M | -447.56M | -93.72M | -91.28M |
Hong Kong Ferry Holdings Co. Ltd. Technical Analysis
Positive
4.82
Price Trends
5.16
Positive
5.05
Positive
4.95
Positive
Market Momentum
0.06
Positive
52.77
Neutral
29.80
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 5.25, below the 50-day MA of 5.16, and below the 200-day MA of 4.95, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 29.80 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$1.85B | 2.00 | 4.64% | 5.22% | 1.03% | 104.63% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
49 Neutral | HK$1.78B | -1.37 | -1.67% | ― | -46.87% | 41.94% | |
48 Neutral | HK$1.40B | -0.15 | -32.15% | 4.36% | 26.67% | -19.82% | |
46 Neutral | HK$1.26B | -0.21 | -11.79% | ― | -11.80% | -102.27% | |
45 Neutral | HK$1.71B | -0.83 | -3.56% | ― | 72.75% | 25.44% | |
40 Underperform | HK$21.19B | -1.70 | -6.66% | ― | -68.23% | 29.26% |
* Real Estate Sector Average
HK:0050
Hong Kong Ferry Holdings Co. Ltd.
5.24
1.12
27.18%
HK:0488
Lai Sun Development Co
0.85
0.31
57.41%
HK:0017
New World Development
8.40
3.89
86.25%
HK:0242
Shun Tak Holdings
0.59
-0.01
-1.67%
HK:0978
China Merchants Land Limited
0.29
0.07
33.18%
HK:0480
HKR International Limited
1.16
0.28
31.82%
Hong Kong Ferry Holdings Co. Ltd. Corporate Events
Hong Kong Ferry Sets 2026 AGM, Seeks Fresh Share-Issuance Mandate
Apr 29, 2026
Hong Kong Ferry (Holdings) Company Limited has called its annual general meeting for 29 May 2026 in Hong Kong to review audited financial statements for the year ended 31 December 2025 and consider a final dividend. Shareholders will also vote on ...
Hong Kong Ferry Plans New Articles to Embrace Paperless, Digital Governance
Apr 21, 2026
Hong Kong Ferry (Holdings) Company Limited plans to adopt a new set of Articles of Association to update its corporate governance framework in line with recent changes to Hong Kong company law and stock exchange regulations. The initiative reflect...
Hong Kong Ferry Profit More Than Doubles on Joint Venture Windfall and Property Gains
Mar 19, 2026
Hong Kong Ferry Holdings Co. Ltd. reported a sharp earnings rebound for 2025, with profit attributable to shareholders rising about 105% to HK$335 million and underlying profit up roughly 80% to HK$284 million, driven mainly by a one-off post-tax ...
Hong Kong Ferry Declares HKD 0.15 Final Dividend for 2025
Mar 19, 2026
Hong Kong Ferry (Holdings) Company Limited has declared a final ordinary cash dividend of HKD 0.15 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The dividend remains subject to shareholder approval at the a...
Hong Kong Ferry Sets March Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 3, 2026
Hong Kong Ferry (Holdings) Company Limited has scheduled a board meeting for 19 March 2026 to review and approve the annual results for the financial year ended 31 December 2025. The board will also consider declaring a final dividend, a decision ...
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.