Hong Kong Ferry (Holdings) Company Limited (HKG:0050)
4.870
+0.010 (0.21%)
Jul 31, 2026, 1:57 PM HKT
HKG:0050 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 1,735 | 1,710 | 1,525 | 1,635 | 2,843 | 1,952 | |
Market Cap Growth | 1.46% | 12.15% | -6.75% | -42.48% | 45.62% | -10.75% |
Enterprise Value | -364 | -352 | -333 | -158 | 1,323 | 948 |
Last Close Price | 4.87 | 4.66 | 3.93 | 3.98 | 5.69 | 3.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 5.17 | 5.10 | 9.31 | 8.59 | 2.19 | 16.51 |
PS Ratio | 4.06 | 4.00 | 3.61 | 4.37 | 10.13 | 8.00 |
PB Ratio | 0.24 | 0.23 | 0.22 | 0.24 | 0.39 | 0.33 |
P/TBV Ratio | 0.24 | 0.23 | 0.22 | 0.24 | 0.39 | 0.33 |
P/FCF Ratio | 27.68 | 27.28 | - | 79.62 | - | 111.74 |
P/OCF Ratio | 24.81 | 24.46 | 303.39 | 66.41 | - | 77.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | - | - | - | - | 4.72 | 3.88 |
EV/EBITDA Ratio | - | - | - | - | 13.54 | 11.92 |
EV/EBIT Ratio | - | - | - | - | 14.80 | 12.84 |
EV/FCF Ratio | - | - | - | - | - | 54.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.20 | 0.20 | 0.06 | 0.07 | 0.18 | 0.05 |
Debt / FCF Ratio | 0.36 | 0.36 | - | 0.48 | - | 0.24 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.26 | -0.26 | -0.27 | -0.28 |
Net Debt / EBITDA Ratio | -19.67 | -19.67 | -14.51 | -13.50 | -19.99 | -21.11 |
Net Debt / FCF Ratio | -33.32 | -33.32 | 1767.80 | -88.40 | 6.38 | -96.09 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
Inventory Turnover | 0.28 | 0.28 | 0.14 | 0.13 | 0.12 | 0.13 |
Quick Ratio | 9.91 | 9.91 | 9.10 | 8.27 | 9.60 | 9.80 |
Current Ratio | 10.23 | 10.23 | 17.05 | 15.75 | 16.92 | 17.18 |
Return on Equity (ROE) | 4.66% | 4.66% | 2.29% | 2.62% | 19.65% | 1.98% |
Return on Assets (ROA) | 0.79% | 0.79% | 1.00% | 1.05% | 0.81% | 0.74% |
Return on Invested Capital (ROIC) | 1.80% | 1.80% | 2.08% | 2.15% | 1.79% | 1.32% |
Return on Capital Employed (ROCE) | 1.30% | 1.30% | 1.70% | 1.80% | 1.20% | 1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 19.33% | 19.61% | 10.75% | 11.64% | 45.70% | 6.06% |
FCF Yield | 3.61% | 3.67% | -0.07% | 1.26% | -10.78% | 0.90% |
Dividend Yield | 5.13% | 5.37% | 6.36% | 6.28% | 4.40% | 6.64% |
Payout Ratio | 26.56% | 26.56% | 54.35% | 233.91% | 6.86% | 75.32% |
Total Shareholder Return | 5.13% | 5.37% | 6.36% | 6.28% | 4.40% | 6.64% |