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Hong Kong Ferry Holdings Co. Ltd. (0050) Ratios
Hong Kong Ferry Holdings Co. Ltd. Ratios
HK:0050's free cash flow for Q2 2026 was $98.50M. For the 2026 fiscal year, HK:0050's free cash flow was decreased by $-3.05M and operating cash flow was $101.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.23 | 16.96 | 15.75 | 16.92 | 17.75 |
| Quick Ratio | 9.91 | 9.05 | 8.27 | 9.60 | 10.50 |
| Cash Ratio | 9.03 | 8.23 | 7.58 | 0.66 | 5.89 |
| Solvency Ratio | 1.04 | 0.57 | 0.64 | 4.15 | 0.48 |
| Operating Cash Flow Ratio | 2.38 | 0.02 | 0.10 | 1.77 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.25 | 3.58 | 583.39 | 20.26 |
| Net Current Asset Value | $ 2.05B | $ 3.55B | $ 3.47B | $ 3.59B | $ 3.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.04 | 1.05 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 190.33 | 30.47 | 24.03 | 141.13 | 70.17 |
| Interest Coverage Ratio | 291.88 | 126.24 | 657.83 | 708.21 | 1392.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.02 | 0.03 | 0.05 | 0.01 |
| Net Debt to EBITDA | -18.29 | -12.21 | -9.43 | -0.70 | -6.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.17% | 38.80% | 37.50% | 35.94% | 32.59% |
| EBIT Margin | 22.32% | 31.91% | 46.54% | 62.84% | 69.59% |
| EBITDA Margin | 26.73% | 36.18% | 51.40% | 68.01% | 72.79% |
| Operating Profit Margin | 38.87% | 14.12% | 46.54% | 62.84% | 69.59% |
| Pretax Profit Margin | 79.73% | 41.69% | 55.16% | 483.17% | 56.76% |
| Net Profit Margin | 78.49% | 38.75% | 50.83% | 462.93% | 48.42% |
| Continuous Operations Profit Margin | 78.34% | 37.92% | 49.62% | 462.93% | 48.42% |
| Net Income Per EBT | 98.45% | 92.94% | 92.14% | 95.81% | 85.31% |
| EBT Per EBIT | 205.11% | 295.30% | 118.53% | 768.90% | 81.56% |
| Return on Assets (ROA) | 4.38% | 2.22% | 2.61% | 17.24% | 1.89% |
| Return on Equity (ROE) | 4.58% | 2.32% | 2.73% | 18.00% | 1.97% |
| Return on Capital Employed (ROCE) | 2.24% | 0.84% | 2.47% | 2.41% | 2.79% |
| Return on Invested Capital (ROIC) | 2.20% | 0.76% | 2.22% | 2.31% | 2.38% |
| Return on Tangible Assets | 4.38% | 2.22% | 2.61% | 17.24% | 1.89% |
| Earnings Yield | 19.61% | 10.75% | 11.57% | 45.69% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.09 | 2.26 | 2.28 | 1.15 | 5.05 |
| Payables Turnover | 1.41 | 1.25 | 1.77 | 0.98 | 1.00 |
| Inventory Turnover | 3.52 | 0.14 | 0.13 | 0.11 | 0.12 |
| Fixed Asset Turnover | 6.09 | 7.05 | 5.71 | 3.52 | 4.70 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | 0.15 | 0.12 | 0.10 | 0.08 | 0.09 |
| Cash Conversion Cycle | 18.81 | 2413.06 | 2763.86 | 3376.58 | 2680.23 |
| Days of Sales Outstanding | 174.89 | 161.44 | 160.43 | 316.26 | 72.35 |
| Days of Inventory Outstanding | 103.67 | 2542.97 | 2809.65 | 3433.75 | 2971.24 |
| Days of Payables Outstanding | 259.75 | 291.34 | 206.22 | 373.43 | 363.36 |
| Operating Cycle | 278.56 | 2704.41 | 2970.07 | 3750.01 | 3043.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.56 | 0.01 | 0.07 | 1.15 | 0.12 |
| Free Cash Flow Per Share | 1.54 | -0.00 | 0.06 | 1.08 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 5.76 | 0.05 | 0.05 | 3.61 | 0.44 |
| Capital Expenditure Coverage Ratio | 76.64 | 0.83 | 6.03 | 16.80 | 5.57 |
| Operating Cash Flow Coverage Ratio | 24.90 | 0.63 | 2.52 | 22.32 | 10.30 |
| Operating Cash Flow to Sales Ratio | 1.30 | 0.01 | 0.07 | 1.46 | 0.18 |
| Free Cash Flow Yield | 32.03% | -0.07% | 1.25% | 13.53% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.11 | 9.30 | 8.65 | 2.19 | 16.51 |
| Price-to-Sales (P/S) Ratio | 4.00 | 3.61 | 4.39 | 10.13 | 8.00 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.22 | 0.24 | 0.39 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.12 | -1442.62 | 80.14 | 7.39 | 55.39 |
| Price-to-Operating Cash Flow Ratio | 3.08 | 303.39 | 66.84 | 6.95 | 45.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.70 | -0.10 | 0.00 | 0.05 |
| Enterprise Value Multiple | -3.32 | -2.25 | -0.88 | 14.20 | 4.88 |
| Enterprise Value | -378.67M | -343.72M | -169.69M | 2.71B | 867.56M |
| EV to EBITDA | -3.32 | -2.25 | -0.88 | 14.20 | 4.88 |
| EV to Sales | -0.89 | -0.81 | -0.45 | 9.66 | 3.55 |
| EV to Free Cash Flow | -0.69 | 325.18 | -8.26 | 7.05 | 24.61 |
| EV to Operating Cash Flow | -0.68 | -68.39 | -6.89 | 6.63 | 20.19 |
| Tangible Book Value Per Share | 20.52 | 19.80 | 19.55 | 20.26 | 16.85 |
| Shareholders’ Equity Per Share | 20.55 | 19.82 | 19.57 | 20.26 | 16.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.09 | 0.10 | 0.04 | 0.15 |
| Revenue Per Share | 1.20 | 1.19 | 1.05 | 0.79 | 0.69 |
| Net Income Per Share | 0.94 | 0.46 | 0.53 | 3.65 | 0.33 |
| Tax Burden | 0.98 | 0.93 | 0.92 | 0.96 | 0.85 |
| Interest Burden | 3.57 | 1.31 | 1.19 | 7.69 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.25 | 0.20 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 0.03 | 0.12 | 0.31 | 0.36 |
Currency in HKD
