Hong Kong Ferry (Holdings) Company Limited (HKG:0050)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.900
-0.005 (-0.10%)
Aug 21, 2026, 3:56 PM HKT

HKG:0050 Statistics

Total Valuation

HKG:0050 has a market cap or net worth of HKD 1.75 billion. The enterprise value is -450.99 million.

Market Cap1.75B
Enterprise Value -450.99M

Important Dates

The last earnings date was Wednesday, August 19, 2026.

Earnings Date Aug 19, 2026
Ex-Dividend Date Sep 9, 2026

Share Statistics

HKG:0050 has 356.27 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 356.27M
Shares Outstanding 356.27M
Shares Change (YoY) +0.62%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.25%
Owned by Institutions (%) 1.49%
Float 231.03M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio 5.99
Forward PE n/a
PS Ratio 3.73
PB Ratio 0.24
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 9.45, with a Debt / Equity ratio of 0.00.

Current Ratio 9.45
Quick Ratio 9.16
Debt / Equity 0.00
Debt / EBITDA 0.14
Debt / FCF n/a
Interest Coverage 168.40

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) 4.05%
Return on Assets (ROA) 0.92%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 1.51%
Weighted Average Cost of Capital (WACC) 4.27%
Revenue Per Employee 1.57M
Profits Per Employee 984,342
Employee Count302
Asset Turnover 0.06
Inventory Turnover 3.65

Taxes

In the past 12 months, HKG:0050 has paid 18.37 million in taxes.

Income Tax 18.37M
Effective Tax Rate 5.89%

Stock Price Statistics

The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.01, so HKG:0050's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -2.20%
50-Day Moving Average 4.83
200-Day Moving Average 4.96
Relative Strength Index (RSI) 59.41
Average Volume (20 Days) 59,578

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 468.06 million and earned 293.33 million in profits. Earnings per share was 0.82.

Revenue468.06M
Gross Profit 192.01M
Operating Income 112.66M
Pretax Income 311.75M
Net Income 293.33M
EBITDA 123.74M
EBIT 112.66M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 18.28 million in debt, with a net cash position of 2.19 billion or 6.14 per share.

Cash & Cash Equivalents 2.21B
Total Debt 18.28M
Net Cash 2.19B
Net Cash Per Share 6.14
Equity (Book Value) 7.34B
Book Value Per Share 20.26
Working Capital 2.22B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 11.08M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 24.07% and 62.67%.

Gross Margin 41.02%
Operating Margin 24.07%
Pretax Margin 66.60%
Profit Margin 62.67%
EBITDA Margin 26.44%
EBIT Margin 24.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.10%.

Dividend Per Share 0.25
Dividend Yield 5.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.55%
Buyback Yield -0.62%
Shareholder Yield 4.50%
Earnings Yield 16.80%
FCF Yield n/a
Dividend Details

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 5