Ferretti Statistics

Total Valuation

Ferretti has a market cap or net worth of HKD 6.67 billion. The enterprise value is 5.69 billion.

Market Cap	6.67B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Ferretti has 338.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	338.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	9.50%
Float	130.44M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 8.33.

PE Ratio	9.43
Forward PE	8.33
PS Ratio	0.62
PB Ratio	0.92
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	590.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -5.81.

EV / Earnings	8.05
EV / Sales	0.53
EV / EBITDA	3.91
EV / EBIT	6.19
EV / FCF	-5.81

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.

Current Ratio	1.30
Quick Ratio	0.61
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	-0.27
Interest Coverage	63.02

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	5.10M
Profits Per Employee	335,395
Employee Count	1,971
Asset Turnover	0.82
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.45, so Ferretti's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.26%
50-Day Moving Average	22.05
200-Day Moving Average	22.83
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	2,590

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, Ferretti had revenue of HKD 10.75 billion and earned 707.01 million in profits. Earnings per share was 2.09.

Revenue	10.75B
Gross Profit	3.89B
Operating Income	919.76M
Pretax Income	1.02B
Net Income	707.01M
EBITDA	1.36B
EBIT	919.76M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 265.12 million in debt, giving a net cash position of 987.33 million or 2.92 per share.

Cash & Cash Equivalents	1.25B
Total Debt	265.12M
Net Cash	987.33M
Net Cash Per Share	2.92
Equity (Book Value)	7.22B
Book Value Per Share	21.31
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.30 million and capital expenditures -990.25 million, giving a free cash flow of -978.95 million.

Operating Cash Flow	11.30M
Capital Expenditures	-990.25M
Free Cash Flow	-978.95M
FCF Per Share	-2.89

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of 8.56% and 6.58%.

Gross Margin	36.19%
Operating Margin	8.56%
Pretax Margin	9.46%
Profit Margin	6.58%
EBITDA Margin	12.68%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.88
Dividend Yield	4.48%
Dividend Growth (YoY)	64.18%
Years of Dividend Growth	3
Payout Ratio	37.35%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	10.60%
FCF Yield	-14.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ferretti has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a