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XHKG0050
Market cap194mUSD
Dec 23, Last price  
4.25HKD
1D
0.47%
1Q
0.47%
Jan 2017
-51.54%
Name

Hong Kong Ferry Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0050 chart
P/E
7.95
P/S
4.04
EPS
0.53
Div Yield, %
29.41%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.21%
Revenues
375m
+33.49%
993,902,000764,129,000707,964,000673,318,000522,361,0002,138,724,000911,707,000635,040,000616,181,000440,241,0003,506,967,000973,625,000501,759,000447,637,0001,088,563,000298,846,000208,269,000244,197,000280,632,000374,605,000
Net income
190m
-85.34%
393,066,000243,191,000121,707,000384,522,000-526,045,0001,098,586,000483,167,000565,125,000398,355,000293,437,0001,031,411,000192,915,000236,678,000346,292,000344,643,000136,416,00026,588,000118,249,0001,299,136,000190,393,000
CFO
25m
-93.98%
59,020,000264,417,000194,305,00052,729,000-207,250,0001,129,791,000-785,212,000-261,989,000177,336,000687,725,0001,236,828,000594,304,000-236,709,000462,590,000-594,203,000124,018,00052,697,00042,973,000408,955,00024,625,000
Dividend
Sep 09, 20240.1 HKD/sh
Earnings
May 30, 2025

Profile

Hong Kong Ferry (Holdings) Company Limited, an investment holding company, primarily engages in the property development and investment business in Hong Kong. The company operates in four segments: Property Development; Property Investment; Ferry, Shipyard and Related Operations; and Securities Investment. It develops and sells residential units, commercial arcades, and car parking spaces; invests in and leases real estate properties; and offers property management services. The company also provides dangerous goods vehicular ferry, and ship repair and maintenance services, as well as sells goods on cruise vessels. In addition, it invests in debt and equity securities; provides property finance; and engages in the trading and floating restaurant business. The company was formerly known as The Hongkong and Yaumati Ferry Company Limited and changed its name to Hong Kong Ferry (Holdings) Company Limited in 1989. Hong Kong Ferry (Holdings) Company Limited was incorporated in 1923 and is headquartered in Tsing Yi, Hong Kong.
URL
https://www.hkf.com/tc/
IPO date
Dec 30, 1988
Employees
260
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
374,605
33.49%
280,632
14.92%
244,197
17.25%
Cost of revenue
321,849
250,062
222,031
Unusual Expense (Income)
NOPBT
52,756
30,570
22,166
NOPBT Margin
14.08%
10.89%
9.08%
Operating Taxes
20,770
56,781
20,354
Tax Rate
39.37%
185.74%
91.83%
NOPAT
31,986
(26,211)
1,812
Net income
190,393
-85.34%
1,299,136
998.64%
118,249
344.75%
Dividends
(445,342)
(89,068)
(89,068)
Dividend yield
26.88%
3.13%
4.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,883
9,101
2,121
Long-term debt
12,641
18,448
4,106
Deferred revenue
(1)
Other long-term liabilities
(1)
2,720
Net debt
(2,619,854)
(5,450,397)
(4,573,379)
Cash flow
Cash from operating activities
24,625
408,955
42,973
CAPEX
(4,087)
(24,344)
(7,722)
Cash from investing activities
373,072
(1,253,315)
726,393
Cash from financing activities
(447,555)
(93,719)
(91,280)
FCF
195,137
(433,463)
(57,259)
Balance
Cash
1,825,434
1,972,726
1,683,031
Long term investments
813,944
3,505,220
2,896,575
Excess cash
2,620,648
5,463,914
4,567,396
Stockholders' equity
6,978,157
7,218,257
6,004,518
Invested Capital
4,353,754
1,734,763
1,425,107
ROIC
1.05%
0.13%
ROCE
0.75%
0.42%
0.37%
EV
Common stock shares outstanding
356,274
356,274
356,274
Price
4.65
-41.73%
7.98
45.62%
5.48
-10.60%
Market cap
1,656,674
-41.73%
2,843,066
45.62%
1,952,381
-10.60%
EV
(969,117)
(2,607,331)
(2,620,998)
EBITDA
72,365
45,078
29,971
EV/EBITDA
Interest
265
249
122
Interest/NOPBT
0.50%
0.81%
0.55%