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Hong Kong Ferry Holdings Co. Ltd. (HK:0050)
:0050
Total Valuation
Hong Kong Ferry Holdings Co. Ltd. has a market cap or net worth of HK$1.55B. The enterprise value is ―.
Market CapHK$1.55B
Enterprise Value―
Share Statistics
Hong Kong Ferry Holdings Co. Ltd. has 356,273,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding356,273,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Ferry Holdings Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.27M
Profits Per Employee700.46K
Employee Count295
Asset Turnover0.05
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Hong Kong Ferry Holdings Co. Ltd. is 8.65. Hong Kong Ferry Holdings Co. Ltd.’s PEG ratio is ―.
PE Ratio8.65
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.24
Price to FCF-23.76
Price to Operating Cash Flow-26.38
PEG Ratio―
Income Statement
In the last 12 months, Hong Kong Ferry Holdings Co. Ltd. had revenue of 374.61M and earned 190.39M in profits. Earnings per share was 0.53.
Revenue374.61M
Gross Profit140.49M
Operating Income174.32M
Pretax Income206.64M
Net Income190.39M
EBITDA192.56M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was -57.40M and capital expenditures -6.32M, giving a free cash flow of -63.72M billion.
Operating Cash Flow-57.40M
Free Cash Flow-63.72M
Free Cash Flow per Share-0.18
Dividends & Yields
Hong Kong Ferry Holdings Co. Ltd. pays an annual dividend of HK$0.25, resulting in a dividend yield of 9.17%
Dividend Per ShareHK$0.25
Dividend Yield9.17%
Payout Ratio32.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change9.85%
50-Day Moving Average4.13
200-Day Moving Average4.10
Relative Strength Index (RSI)71.61
Average Volume (3m)123.60K
Important Dates
Hong Kong Ferry Holdings Co. Ltd. upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Hong Kong Ferry Holdings Co. Ltd. as a current ratio of 15.75, with Debt / Equity ratio of 0.15%
Current Ratio15.75
Quick Ratio8.27
Debt to Market Cap0.00
Net Debt to EBITDA-9.43
Interest Coverage Ratio657.83
Taxes
In the past 12 months, Hong Kong Ferry Holdings Co. Ltd. has paid 20.77M in taxes.
Income Tax20.77M
Effective Tax Rate0.10
Enterprise Valuation
Hong Kong Ferry Holdings Co. Ltd. EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -8.26.
EV to Sales-0.45
EV to EBITDA-0.88
EV to Free Cash Flow-8.26
EV to Operating Cash Flow-6.89
Balance Sheet
Hong Kong Ferry Holdings Co. Ltd. has HK$1.86B in cash and marketable securities with HK$10.82M in debt, giving a net cash position of -HK$1.85B billion.
Cash & Marketable SecuritiesHK$1.86B
Total DebtHK$10.82M
Net Cash-HK$1.85B
Net Cash Per Share-HK$5.19
Tangible Book Value Per ShareHK$19.55
Margins
Gross margin is 37.52%, with operating margin of 46.54%, and net profit margin of 50.83%.
Gross Margin37.52%
Operating Margin46.54%
Pretax Margin55.16%
Net Profit Margin50.83%
EBITDA Margin51.40%
EBIT Margin46.54%
Analyst Forecast
The average price target for Hong Kong Ferry Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―