Want to see HK:0050 full AI Analyst Report?
Top Page
Hong Kong Ferry Holdings Co. Ltd.
(0050)
Select Model
Select Model
Rating:75Outperform
Price Target:
HK$5.50
â–²(9.34% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial strength (exceptionally low leverage) and attractive valuation (low P/E and high dividend yield). These positives are tempered by mixed operating consistency—volatile earnings quality and uneven cash flow—and largely neutral technical signals with no clear trend.
Positive Factors
Conservative balance sheet (minimal leverage)
Extremely low leverage and a large equity cushion give the company durable financial flexibility. Over the next 2–6 months this reduces refinancing and liquidity risk, supports dividend capacity, and allows the firm to fund opportunistic property investments or weather cyclical rental/transaction slowdowns without capital strain.
Negative Factors
Volatile earnings quality and reliance on non‑operating gains
Sharp year-to-year swings and outsized one-off results suggest core operating earnings are inconsistent and sometimes masked by non‑operating items. This weakens predictability of future profits, complicates planning, and raises the risk that earnings may fall back when property revaluation or transaction gains are absent.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (minimal leverage)
Extremely low leverage and a large equity cushion give the company durable financial flexibility. Over the next 2–6 months this reduces refinancing and liquidity risk, supports dividend capacity, and allows the firm to fund opportunistic property investments or weather cyclical rental/transaction slowdowns without capital strain.
Read all positive factors
Hong Kong Ferry Holdings Co. Ltd. (0050) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.78B
Dividend Yield5.05%
Average Volume (3M)84.27K
Price to Earnings (P/E)6.0
Beta (1Y)0.22
Revenue Growth13.79%
EPS Growth49.55%
CountryHK
Employees302
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.82
Shares Outstanding356,273,900
10 Day Avg. Volume133,660
30 Day Avg. Volume84,271
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 Co., Ltd. engages in the business of property development and investment, ferry, shipyard, and related operations. It operates through the following segments: Property Development, Property Investment; Ferry, Shipyard and ...
How the Company Makes Money
null...
Hong Kong Ferry Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 468.06M | 427.25M | 422.91M | 374.61M | 280.63M | 244.20M |
| Gross Profit | 192.00M | 163.08M | 164.11M | 140.49M | 100.86M | 79.58M |
| EBITDA | 108.99M | 106.20M | 153.00M | 192.56M | 190.85M | 177.75M |
| Net Income | 293.33M | 335.37M | 163.88M | 190.39M | 1.30B | 118.25M |
Balance Sheet | ||||||
| Total Assets | 7.71B | 7.65B | 7.37B | 7.29B | 7.53B | 6.27B |
| Cash, Cash Equivalents and Short-Term Investments | 2.21B | 2.11B | 1.88B | 1.83B | 1.97B | 1.68B |
| Total Debt | 18.28M | 22.29M | 8.02M | 9.76M | 18.32M | 4.17M |
| Total Liabilities | 370.32M | 341.42M | 319.76M | 324.63M | 316.36M | 264.71M |
| Stockholders Equity | 7.35B | 7.32B | 7.06B | 6.97B | 7.22B | 6.00B |
Cash Flow | ||||||
| Free Cash Flow | 498.45M | 547.78M | -1.06M | 20.54M | 384.61M | 35.25M |
| Operating Cash Flow | 500.66M | 555.02M | 5.03M | 24.63M | 408.95M | 42.97M |
| Investing Cash Flow | -1.76B | -821.81M | 486.94M | 373.07M | -1.25B | 726.39M |
| Financing Cash Flow | -39.44M | -97.08M | -97.62M | -447.56M | -93.72M | -91.28M |
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 |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.78B | 6.04 | 4.00% | 5.05% | 13.79% | 49.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
48 Neutral | HK$1.52B | -3.04 | -1.60% | 6.25% | -39.60% | 3.68% | |
44 Neutral | HK$1.20B | -0.46 | -39.42% | 4.29% | 25.82% | -27.10% | |
44 Neutral | HK$1.49B | -5.88 | -1.17% | 0.63% | 68.10% | 66.63% | |
42 Neutral | HK$1.02B | -0.28 | -17.27% | 1.04% | -11.80% | -102.27% | |
40 Underperform | HK$16.48B | -1.22 | -6.66% | 23.72% | -68.23% | 29.26% |
* Real Estate Sector Average
HK:0050
Hong Kong Ferry Holdings Co. Ltd.
4.95
0.12
2.40%
HK:0488
Lai Sun Development Co
0.75
0.07
11.19%
HK:0017
New World Development
6.50
-1.89
-22.53%
HK:0242
Shun Tak Holdings
0.51
-0.26
-33.55%
HK:0978
China Merchants Land Limited
0.24
-0.08
-24.44%
HK:0480
HKR International Limited
1.00
0.00
0.00%
Hong Kong Ferry Holdings Co. Ltd. Corporate Events
Hong Kong Ferry Schedules Board Meeting to Review Interim Results and Dividend
Aug 3, 2026
Hong Kong Ferry (Holdings) Company Limited has scheduled a board meeting for 19 August 2026 to review the unaudited interim results for the six months ended 30 June 2026. The board will also consider declaring an interim dividend, a decision that ...
Hong Kong Ferry Tightens Audit Committee Rules to Bolster Governance
May 29, 2026
Hong Kong Ferry (Holdings) Company Limited has updated the terms of reference for its audit committee, effective 29 May 2026, reinforcing that the committee must comprise at least three non-executive directors, with a majority being independent an...
Hong Kong Ferry Tightens Remuneration Committee Mandate Ahead of 2026 Effective Date
May 29, 2026
Hong Kong Ferry (Holdings) Company Limited has revised, with effect from 29 May 2026, the terms of reference of its Remuneration Committee, which governs how directors’ and senior management remuneration is set, reviewed and approved. The up...
Hong Kong Ferry Tightens Nomination Committee Governance and Diversity Rules
May 29, 2026
Hong Kong Ferry (Holdings) Company Limited has revised the terms of reference for its Nomination Committee, effective 29 May 2026, to formalize its composition, meeting procedures and governance responsibilities. The committee must include at leas...
Hong Kong Ferry Wins Strong Shareholder Backing at 2026 AGM
May 29, 2026
Hong Kong Ferry (Holdings) Company Limited reported that all resolutions proposed at its annual general meeting on 29 May 2026 were approved by shareholders through poll voting. Investors endorsed the audited financial statements for the year ende...
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.