Hong Kong Ferry (Holdings) Company Limited (HKG:0050)

HKG:0050 Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	411.33	422.91	374.61	280.63	244.2	208.27
Revenue Growth (YoY)	-0.66%	12.90%	33.49%	14.92%	17.25%	-30.31%
Cost of Revenue	248.83	258.8	234.12	179.77	164.62	149.05
Gross Profit	162.5	164.11	140.49	100.86	79.58	59.22
Selling, General & Admin	111.66	105.76	87.73	70.29	57.41	50.41
Other Operating Expenses	-49.93	-59.58	-71.45	-58.82	-51.65	-52.19
Operating Expenses	61.73	46.18	16.29	11.47	5.76	-1.79
Operating Income	100.77	117.92	124.21	89.39	73.82	61
Interest Expense	-0.46	-0.47	-0.27	-0.25	-0.12	-0.16
Interest & Investment Income	5.11	5.11	10.3	79.4	8.85	1.38
Earnings From Equity Investments	27.43	41.86	32.58	1,180	-31.22	-14.87
Currency Exchange Gain (Loss)	-0.03	-0.02	-0.02	0.01	0.12	-0.04
EBT Excluding Unusual Items	132.83	164.41	166.79	1,348	51.44	47.31
Gain (Loss) on Sale of Investments	17.79	9.91	-8.4	-23.06	-7.19	-2.42
Gain (Loss) on Sale of Assets	0.05	-	0	-0	-0	-0
Asset Writedown	51.9	2	42.34	20.37	75.62	-20.67
Other Unusual Items	-	-	5.91	10.24	18.73	15.44
Pretax Income	202.55	176.32	206.64	1,356	138.6	39.65
Income Tax Expense	8.34	15.95	20.77	56.78	20.35	13.06
Earnings From Continuing Operations	194.21	160.38	185.87	1,299	118.25	26.59
Net Income to Company	194.21	160.38	185.87	1,299	118.25	26.59
Minority Interest in Earnings	1.93	3.5	4.53	-	-	-
Net Income	196.14	163.88	190.39	1,299	118.25	26.59
Net Income to Common	196.14	163.88	190.39	1,299	118.25	26.59
Net Income Growth	3.25%	-13.93%	-85.34%	998.64%	344.75%	-80.51%
Shares Outstanding (Basic)	356	356	356	356	356	356
Shares Outstanding (Diluted)	356	356	356	356	356	356
EPS (Basic)	0.55	0.46	0.53	3.65	0.33	0.07
EPS (Diluted)	0.55	0.46	0.53	3.65	0.33	0.07
EPS Growth	3.25%	-13.93%	-85.34%	998.65%	344.75%	-80.51%
Free Cash Flow	-	-1.06	20.54	-306.4	17.47	14.23
Free Cash Flow Per Share	-	-0.00	0.06	-0.86	0.05	0.04
Dividend Per Share	0.250	0.250	0.250	0.250	0.250	0.250
Dividend Growth	-	-	-	-	-	-34.21%
Gross Margin	39.51%	38.80%	37.50%	35.94%	32.59%	28.43%
Operating Margin	24.50%	27.88%	33.16%	31.85%	30.23%	29.29%
Profit Margin	47.69%	38.75%	50.82%	462.93%	48.42%	12.77%
Free Cash Flow Margin	-	-0.25%	5.48%	-109.18%	7.16%	6.83%
EBITDA	111.58	128.77	134.52	97.76	79.51	66.51
EBITDA Margin	27.13%	30.45%	35.91%	34.84%	32.56%	31.93%
D&A For EBITDA	10.8	10.85	10.32	8.37	5.69	5.5
EBIT	100.77	117.92	124.21	89.39	73.82	61
EBIT Margin	24.50%	27.88%	33.16%	31.85%	30.23%	29.29%
Effective Tax Rate	4.12%	9.04%	10.05%	4.19%	14.69%	32.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.