Hong Kong Ferry Holdings Co. Ltd. (0050) Financial Statements

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Hong Kong Ferry Holdings Co. Ltd. Financial Overview

Hong Kong Ferry Holdings Co. Ltd.'s market cap is currently HK$1.66B. The company's EPS TTM is HK$0.82; its P/E ratio is 5.67; and it has a dividend yield of 5.38%. Hong Kong Ferry Holdings Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 427.25M	HK$ 422.91M	HK$ 374.61M	HK$ 280.63M	HK$ 244.20M
Gross Profit	HK$ 163.08M	HK$ 164.11M	HK$ 140.49M	HK$ 100.86M	HK$ 79.58M
Operating Income	HK$ 166.08M	HK$ 59.71M	HK$ 174.32M	HK$ 176.34M	HK$ 169.94M
EBITDA	HK$ 114.21M	HK$ 153.00M	HK$ 193.93M	HK$ 190.85M	HK$ 177.75M
Net Income	HK$ 335.37M	HK$ 163.88M	HK$ 190.39M	HK$ 1.30B	HK$ 118.25M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.11B	HK$ 1.88B	HK$ 1.83B	HK$ 1.97B	HK$ 1.68B
Total Assets	HK$ 7.65B	HK$ 7.37B	HK$ 7.29B	HK$ 7.53B	HK$ 6.27B
Total Debt	HK$ 22.29M	HK$ 8.02M	HK$ 9.76M	HK$ 18.32M	HK$ 4.17M
Net Debt	HK$ -2.09B	HK$ -1.87B	HK$ -1.82B	HK$ -133.29M	HK$ -1.08B
Total Liabilities	HK$ 341.42M	HK$ 319.76M	HK$ 324.63M	HK$ 316.36M	HK$ 264.71M
Stockholders' Equity	HK$ 7.32B	HK$ 7.06B	HK$ 6.97B	HK$ 7.22B	HK$ 6.00B
Cash Flow
Free Cash Flow	HK$ 547.78M	HK$ -1.06M	HK$ 20.54M	HK$ 384.61M	HK$ 35.25M
Operating Cash Flow	HK$ 555.02M	HK$ 5.03M	HK$ 24.63M	HK$ 408.95M	HK$ 42.97M
Investing Cash Flow	HK$ -821.81M	HK$ 486.94M	HK$ 373.07M	HK$ -1.25B	HK$ 726.39M
Financing Cash Flow	HK$ -97.08M	HK$ -97.62M	HK$ -447.56M	HK$ -93.72M	HK$ -91.28M

Currency in HKD

Hong Kong Ferry Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

Hong Kong Ferry Holdings Co. Ltd. Liabilities to Assets

Balance Sheet >

Hong Kong Ferry Holdings Co. Ltd. Cash Flow

Cash Flow >

Hong Kong Ferry Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

Hong Kong Ferry Holdings Co. Ltd. financials statements