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XHKG
0050
Market cap186mUSD
Apr 09, Last price  
4.06HKD
1D
-0.73%
1Q
-3.10%
Jan 2017
-53.71%
Name

Hong Kong Ferry Holdings Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
7.60
P/S
3.86
EPS
0.53
Div Yield, %
6.16%
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
Jun 03, 20250.15 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
374,605
33.49%
280,632
14.92%
Cost of revenue
321,849
250,062
Unusual Expense (Income)
NOPBT
52,756
30,570
NOPBT Margin
14.08%
10.89%
Operating Taxes
20,770
56,781
Tax Rate
39.37%
185.74%
NOPAT
31,986
(26,211)
Net income
190,393
-85.34%
1,299,136
998.64%
Dividends
(445,342)
(89,068)
Dividend yield
26.88%
3.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,883
9,101
Long-term debt
12,641
18,448
Deferred revenue
Other long-term liabilities
(1)
Net debt
(2,619,854)
(5,450,397)
Cash flow
Cash from operating activities
24,625
408,955
CAPEX
(4,087)
(24,344)
Cash from investing activities
373,072
(1,253,315)
Cash from financing activities
(447,555)
(93,719)
FCF
195,137
(433,463)
Balance
Cash
1,825,434
1,972,726
Long term investments
813,944
3,505,220
Excess cash
2,620,648
5,463,914
Stockholders' equity
6,978,157
7,218,257
Invested Capital
4,353,754
1,734,763
ROIC
1.05%
ROCE
0.75%
0.42%
EV
Common stock shares outstanding
356,274
356,274
Price
4.65
-41.73%
7.98
45.62%
Market cap
1,656,674
-41.73%
2,843,066
45.62%
EV
(969,117)
(2,607,331)
EBITDA
72,365
45,078
EV/EBITDA
Interest
265
249
Interest/NOPBT
0.50%
0.81%