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

HKG:0050 Statistics

Total Valuation

HKG:0050 has a market cap or net worth of HKD 1.79 billion. The enterprise value is -306.80 million.

Market Cap	1.79B
Enterprise Value	-306.80M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:0050 has 356.27 million shares outstanding.

Current Share Class	356.27M
Shares Outstanding	356.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	1.33%
Float	233.61M

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	4.19
PB Ratio	0.25
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.23, with a Debt / Equity ratio of 0.00.

Current Ratio	10.23
Quick Ratio	9.91
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	167.61

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	1.38M
Profits Per Employee	1.08M
Employee Count	310
Asset Turnover	0.06
Inventory Turnover	0.28

Taxes

In the past 12 months, HKG:0050 has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	1.74%

Stock Price Statistics

The stock price has increased by +18.82% in the last 52 weeks. The beta is -0.06, so HKG:0050's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+18.82%
50-Day Moving Average	5.05
200-Day Moving Average	4.88
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	125,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0050 had revenue of HKD 427.25 million and earned 335.37 million in profits. Earnings per share was 0.94.

Revenue	427.25M
Gross Profit	163.08M
Operating Income	95.37M
Pretax Income	340.65M
Net Income	335.37M
EBITDA	106.22M
EBIT	95.37M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 2.11 billion in cash and 22.29 million in debt, with a net cash position of 2.09 billion or 5.86 per share.

Cash & Cash Equivalents	2.11B
Total Debt	22.29M
Net Cash	2.09B
Net Cash Per Share	5.86
Equity (Book Value)	7.31B
Book Value Per Share	20.55
Working Capital	2.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.17%, with operating and profit margins of 22.32% and 78.49%.

Gross Margin	38.17%
Operating Margin	22.32%
Pretax Margin	79.73%
Profit Margin	78.49%
EBITDA Margin	24.86%
EBIT Margin	22.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.25
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	18.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 10, 1992. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 10, 1992
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4