Hong Kong Ferry (Holdings) Company Limited (HKG:0050)
Hong Kong · Delayed Price · Currency is HKD 4.900
-0.005 (-0.10%)
Aug 21, 2026, 3:56 PM HKT
HKG:0050 Income Statement
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 | Jun '26 Jun 30, 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 |
| 468.06 | 427.25 | 422.91 | 374.61 | 280.63 | 244.2 | |
Revenue Growth | 13.79% | 1.03% | 12.90% | 33.49% | 14.92% | 17.25% |
Cost of Revenue | 276.06 | 264.18 | 258.8 | 234.12 | 179.77 | 164.62 |
Gross Profit | 192.01 | 163.08 | 164.11 | 140.49 | 100.86 | 79.58 |
Selling, General & Admin | 125.3 | 120.16 | 105.76 | 87.73 | 70.29 | 57.41 |
Other Operating Expenses | -45.95 | -52.45 | -59.58 | -71.45 | -58.82 | -51.65 |
Operating Expenses | 79.35 | 67.71 | 46.18 | 16.29 | 11.47 | 5.76 |
Operating Income | 112.66 | 95.37 | 117.92 | 124.21 | 89.39 | 73.82 |
Interest Expense | -0.67 | -0.57 | -0.47 | -0.27 | -0.25 | -0.12 |
Interest & Investment Income | 2.83 | 2.83 | 5.11 | 10.3 | 79.4 | 8.85 |
Earnings From Equity Investments | 174.34 | 175.14 | 41.86 | 32.58 | 1,180 | -31.22 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.02 | -0.02 | 0.01 | 0.12 |
EBT Excluding Unusual Items | 289.18 | 272.79 | 164.41 | 166.79 | 1,348 | 51.44 |
Gain (Loss) on Sale of Investments | 17.51 | 17.51 | 9.91 | -8.4 | -23.06 | -7.19 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | 0 | -0 | -0 |
Asset Writedown | 5.01 | 50.3 | 2 | 42.34 | 20.37 | 75.62 |
Other Unusual Items | - | - | - | 5.91 | 10.24 | 18.73 |
Pretax Income | 311.75 | 340.65 | 176.32 | 206.64 | 1,356 | 138.6 |
Income Tax Expense | 18.37 | 5.92 | 15.95 | 20.77 | 56.78 | 20.35 |
Earnings From Continuing Operations | 293.38 | 334.73 | 160.38 | 185.87 | 1,299 | 118.25 |
Net Income to Company | 293.38 | 334.73 | 160.38 | 185.87 | 1,299 | 118.25 |
Minority Interest in Earnings | -0.05 | 0.64 | 3.5 | 4.53 | - | - |
Net Income | 293.33 | 335.37 | 163.88 | 190.39 | 1,299 | 118.25 |
Net Income to Common | 293.33 | 335.37 | 163.88 | 190.39 | 1,299 | 118.25 |
Net Income Growth | 49.55% | 104.65% | -13.93% | -85.34% | 998.64% | 344.75% |
Shares Outstanding (Basic) | 358 | 356 | 356 | 356 | 356 | 356 |
Shares Outstanding (Diluted) | 358 | 356 | 356 | 356 | 356 | 356 |
Shares Change | 0.62% | - | - | - | - | - |
EPS (Basic) | 0.82 | 0.94 | 0.46 | 0.53 | 3.65 | 0.33 |
EPS (Diluted) | 0.82 | 0.94 | 0.46 | 0.53 | 3.65 | 0.33 |
EPS Growth | 48.63% | 104.65% | -13.93% | -85.34% | 998.65% | 344.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 62.69 | -1.06 | 20.54 | -306.4 | 17.47 |
Free Cash Flow Per Share | - | 0.18 | -0.00 | 0.06 | -0.86 | 0.05 |
Dividend Per Share | 0.150 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 |
Dividend Growth | -40.00% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 41.02% | 38.17% | 38.80% | 37.50% | 35.94% | 32.59% |
Operating Margin | 24.07% | 22.32% | 27.88% | 33.16% | 31.85% | 30.23% |
Profit Margin | 62.67% | 78.49% | 38.75% | 50.82% | 462.93% | 48.42% |
Free Cash Flow Margin | - | 14.67% | -0.25% | 5.48% | -109.18% | 7.16% |
EBITDA | 123.74 | 106.2 | 128.77 | 134.52 | 97.76 | 79.51 |
EBITDA Margin | 26.44% | 24.86% | 30.45% | 35.91% | 34.84% | 32.56% |
D&A For EBITDA | 11.08 | 10.83 | 10.85 | 10.32 | 8.37 | 5.69 |
EBIT | 112.66 | 95.37 | 117.92 | 124.21 | 89.39 | 73.82 |
EBIT Margin | 24.07% | 22.32% | 27.88% | 33.16% | 31.85% | 30.23% |
Effective Tax Rate | 5.89% | 1.74% | 9.04% | 10.05% | 4.19% | 14.69% |