Hong Kong · Delayed Price · Currency is HKD Ferretti Statistics
Total Valuation
Ferretti has a market cap or net worth of HKD 8.43 billion. The enterprise value is 7.45 billion.
| Market Cap | 8.43B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Ferretti has 338.48 million shares outstanding.
| Current Share Class | 338.48M |
| Shares Outstanding | 338.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 11.76% |
| Float | 130.44M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 10.44.
| PE Ratio | 11.92 |
| Forward PE | 10.44 |
| PS Ratio | 0.78 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 745.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -7.61.
| EV / Earnings | 10.54 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.10 |
| EV / FCF | -7.61 |
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 | 2,118 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Ferretti has paid 307.33 million in taxes.
| Income Tax | 307.33M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.50, so Ferretti's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 30,810 |
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 |
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 |
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 |
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 0.91, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 12.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.39% |
| FCF Yield | -11.62% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |