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Hong Kong Ferry Holdings Co. Ltd. (0050) AI Stock Analysis
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Hong Kong Ferry Holdings Co. Ltd.
(HKEX:0050)
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.
Hong Kong Ferry Holdings Co. Ltd. (0050) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.65B
- Dividend Yield
- 5.41%
- Average Volume (3M)
- 108.08K
- Price to Earnings (P/E)
- 5.6
- Beta (1Y)
- 0.28
- Revenue Growth
- 13.79%
- EPS Growth
- 49.55%
- Country
- Hong Kong
- Employees
- 302
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
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 Rel...
How the Company Makes Money
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Hong Kong Ferry Holdings Co. Ltd. Financial Statement Overview
Summary
Very strong, low-debt balance sheet (debt-to-equity near zero) supports low financial risk, while revenue growth is steady. Offsetting this, profitability and earnings quality appear volatile with a 2025 step-down in operating margin and historically uneven results, and cash flow has been inconsistent despite a strong 2025 rebound.
Income Statement
74PositiveBalance Sheet
90Very PositiveCash Flow
62Positive| 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 | 113.27M | 114.21M | 153.00M | 193.93M | 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 | 596.96M | 547.78M | -1.06M | 20.54M | 384.61M | 35.25M |
| Operating Cash Flow | 602.22M | 555.02M | 5.03M | 24.63M | 408.95M | 42.97M |
| Investing Cash Flow | -1.81B | -821.81M | 486.94M | 373.07M | -1.25B | 726.39M |
| Financing Cash Flow | -97.20M | -97.08M | -97.62M | -447.56M | -93.72M | -91.28M |
Hong Kong Ferry Holdings Co. Ltd. Peers Comparison
Overall Rating
- HK:005075Outperform
HK:024244Neutral
HK:048842Neutral
HK:097842Neutral
HK:001737Underperform
HK:048030Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0050 | 75Outperform | HKD 1.65B | 5.63 | 4.00% | 5.41% | 13.79% | 49.55% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0242 | 44Neutral | HKD 1.27B | -2.53 | -1.60% | ― | -39.60% | 3.68% |
| HK:0488 | 42Neutral | HKD 886.53M | -0.37 | -10.97% | ― | 2.77% | 16.62% |
| HK:0978 | 42Neutral | HKD 1.16B | -0.45 | -39.42% | ― | 25.82% | -27.10% |
| HK:0017 | 37Underperform | HKD 12.71B | -0.65 | -16.35% | ― | 9.77% | -72.68% |
| HK:0480 | 30Underperform | HKD 1.40B | -5.53 | -1.17% | ― | 68.10% | 66.63% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0050 | Hong Kong Ferry Holdings Co. Ltd. | 4.62 | 0.04 | 0.98% | |
| HK:0488 | Lai Sun Development Co | 0.61 | -0.01 | -1.61% | |
| HK:0017 | New World Development Co. Ltd. | 5.05 | -2.36 | -31.85% | |
| HK:0242 | Shun Tak Holdings | 0.42 | -0.33 | -44.00% | |
| HK:0978 | China Merchants Land Limited | 0.24 | -0.06 | -19.66% | |
| HK:0480 | HKR International Limited | 0.94 | -0.16 | -14.55% |
Hong Kong Ferry Holdings Co. Ltd. Corporate Events
Hong Kong Ferry Schedules Board Meeting to Review Interim Results and Dividend
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 cou...
Hong Kong Ferry Tightens Audit Committee Rules to Bolster Governance
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 and a...
Hong Kong Ferry Tightens Remuneration Committee Mandate Ahead of 2026 Effective Date
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 updat...
Hong Kong Ferry Tightens Nomination Committee Governance and Diversity Rules
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 least t...
Hong Kong Ferry Wins Strong Shareholder Backing at 2026 AGM
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 ended 3...
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.
Date of analysis: Aug 06, 2026