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 -273.16 million.

Market Cap	1.79B
Enterprise Value	-273.16M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 9, 2025

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 (%)	1.36%
Float	233.61M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	4.35
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
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 5.91, with a Debt / Equity ratio of 0.00.

Current Ratio	5.91
Quick Ratio	5.72
Debt / Equity	0.00
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	218.59

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	1.29M
Profits Per Employee	616,789
Employee Count	300
Asset Turnover	0.05
Inventory Turnover	0.26

Taxes

In the past 12 months, HKG:0050 has paid 8.34 million in taxes.

Income Tax	8.34M
Effective Tax Rate	4.12%

Stock Price Statistics

The stock price has increased by +19.81% in the last 52 weeks. The beta is -0.03, so HKG:0050's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+19.81%
50-Day Moving Average	4.84
200-Day Moving Average	4.39
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	134,020

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 411.33 million and earned 196.14 million in profits. Earnings per share was 0.55.

Revenue	411.33M
Gross Profit	162.50M
Operating Income	100.77M
Pretax Income	202.55M
Net Income	196.14M
EBITDA	111.58M
EBIT	100.77M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 2.08 billion in cash and 25.74 million in debt, giving a net cash position of 2.05 billion or 5.76 per share.

Cash & Cash Equivalents	2.08B
Total Debt	25.74M
Net Cash	2.05B
Net Cash Per Share	5.76
Equity (Book Value)	7.13B
Book Value Per Share	20.05
Working Capital	1.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.51%, with operating and profit margins of 24.50% and 47.68%.

Gross Margin	39.51%
Operating Margin	24.50%
Pretax Margin	49.24%
Profit Margin	47.68%
EBITDA Margin	27.13%
EBIT Margin	24.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.25
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	10.97%
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	3