Hong Kong Ferry (Holdings) Company Limited (HKG:0050)
Hong Kong · Delayed Price · Currency is HKD 4.870
+0.010 (0.21%)
Jul 31, 2026, 1:57 PM HKT
HKG:0050 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 427.25 | 427.25 | 422.91 | 374.61 | 280.63 | 244.2 |
Revenue Growth | 3.87% | 1.03% | 12.90% | 33.49% | 14.92% | 17.25% |
Gross Profit Gross Profit Growth | 163.08 | 163.08 | 164.11 | 140.49 | 100.86 | 79.58 |
Operating Income Operating Income Growth | 95.37 | 95.37 | 117.92 | 124.21 | 89.39 | 73.82 |
Net Income Net Income Growth | 335.37 | 335.37 | 163.88 | 190.39 | 1,299 | 118.25 |
Earnings Per Share EPS Growth | 0.94 | 0.94 | 0.46 | 0.53 | 3.65 | 0.33 |
EPS Growth | 70.98% | 104.65% | -13.93% | -85.34% | 998.65% | 344.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment Property Investment Growth | 194.14 | 194.14 | 172.52 | 170.15 | 160.03 | 147.2 |
Ferry, Shipyard and Related Operations Ferry, Shipyard and Related Operations Growth | 167.67 | 167.67 | 179.42 | 166.04 | 123.43 | 142.97 |
Medical, Healthcare and Beauty Services Medical, Healthcare and Beauty Services Growth | 57.09 | 57.09 | 40.21 | 14.08 | 1.42 | - |
Securities Investment Securities Investment Growth | 9.41 | 9.41 | 11.79 | 6.55 | 6.6 | 6.92 |
Others Others Growth | 182.8 | 182.8 | 187.59 | 114.04 | 142.32 | 83.25 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -120.61 | -120.61 | -98.86 | -12.53 | -30.32 | -66.17 |
Total Total Growth | 490.51 | 490.51 | 492.67 | 458.33 | 431.11 | 326.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,111 | 2,111 | 1,877 | 1,825 | 1,973 | 1,683 |
Total Debt Total Debt Growth | 22.29 | 22.29 | 8.02 | 9.76 | 18.33 | 4.17 |
Net Cash (Debt) Net Cash Growth | 2,089 | 2,089 | 1,869 | 1,816 | 1,954 | 1,679 |
Net Cash Growth | 1.81% | 11.79% | 2.91% | -7.10% | 16.41% | 131.39% |
Net Cash Per Share Net Cash Per Share Growth | 5.86 | 5.86 | 5.24 | 5.10 | 5.49 | 4.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 69.93 | 69.93 | 5.03 | 24.63 | -282.06 | 25.19 |
Capital Expenditures CapEx Growth | -7.24 | -7.24 | -6.08 | -4.09 | -24.34 | -7.72 |
Free Cash Flow Free Cash Flow Growth | 62.69 | 62.69 | -1.06 | 20.54 | -306.4 | 17.47 |
Free Cash Flow Growth | 355.89% | - | - | - | - | 22.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.17% | 38.17% | 38.80% | 37.50% | 35.94% | 32.59% |
Operating Margin | 22.32% | 22.32% | 27.88% | 33.16% | 31.85% | 30.23% |
Pretax Margin | 79.73% | 79.73% | 41.69% | 55.16% | 483.17% | 56.76% |
Profit Margin | 78.49% | 78.49% | 38.75% | 50.82% | 462.93% | 48.42% |
FCF Margin | 14.67% | 14.67% | -0.25% | 5.48% | -109.18% | 7.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.13% | 5.37% | 6.36% | 6.28% | 4.40% | 6.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.17 | 5.10 | 9.31 | 8.59 | 2.19 | 16.51 |
P/FCF Ratio | 27.68 | 27.28 | - | 79.62 | - | 111.74 |
PS Ratio | 4.06 | 4.00 | 3.61 | 4.37 | 10.13 | 8.00 |