Stock 50 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hong Kong Ferry (Holdings) Company Limited

Equities

50

HK0050000345

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:11 2024-05-08 EDT 		5-day change 1st Jan Change
4.36 HKD +0.23% Intraday chart for Hong Kong Ferry (Holdings) Company Limited +0.46% -5.01%
03-20 Hong Kong Ferry Company Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 24 June 2024 CI
03-20 Hong Kong Ferry Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,875 2,494 2,188 1,952 2,843 1,635
Enterprise Value (EV) 1 1,972 1,520 1,462 273.5 888.7 -180.4
P/E ratio 8.34 x 18.3 x 82.3 x 16.5 x 2.19 x 8.59 x
Yield 4.71% 5.43% 4.07% 4.56% 3.13% 5.45%
Capitalization / Revenue 2.64 x 8.35 x 10.5 x 8 x 10.1 x 4.37 x
EV / Revenue 1.81 x 5.09 x 7.02 x 1.12 x 3.17 x -0.48 x
EV / EBITDA 5.59 x 12 x 20.1 x 3.44 x 9.09 x -1.34 x
EV / FCF -3.09 x 17.7 x 142 x -34.3 x -2.51 x -2.47 x
FCF Yield -32.4% 5.65% 0.7% -2.92% -39.8% -40.4%
Price to Book 0.47 x 0.41 x 0.37 x 0.33 x 0.39 x 0.23 x
Nbr of stocks (in thousands) 356,274 356,274 356,274 356,274 356,274 356,274
Reference price 2 8.070 7.000 6.140 5.480 7.980 4.590
Announcement Date 19-04-17 20-04-21 21-04-21 22-04-21 23-04-21 24-04-23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,089 298.8 208.3 244.2 280.6 374.6
EBITDA 1 352.7 126.3 72.79 79.62 97.76 135
EBIT 1 347.3 120.9 67.29 73.92 89.39 124.7
Operating Margin 31.9% 40.46% 32.31% 30.27% 31.85% 33.29%
Earnings before Tax (EBT) 1 397.8 154.7 39.65 138.6 1,356 206.6
Net income 1 344.6 136.4 26.59 118.2 1,299 190.4
Net margin 31.66% 45.65% 12.77% 48.42% 462.93% 50.83%
EPS 2 0.9674 0.3829 0.0746 0.3319 3.646 0.5344
Free Cash Flow 1 -638.3 85.9 10.3 -7.98 -353.6 72.91
FCF margin -58.63% 28.74% 4.95% -3.27% -126.01% 19.46%
FCF Conversion (EBITDA) - 68% 14.15% - - 54%
FCF Conversion (Net income) - 62.97% 38.74% - - 38.29%
Dividend per Share 2 0.3800 0.3800 0.2500 0.2500 0.2500 0.2500
Announcement Date 19-04-17 20-04-21 21-04-21 22-04-21 23-04-21 24-04-23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 903 974 726 1,679 1,954 1,816
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -638 85.9 10.3 -7.98 -354 72.9
ROE (net income / shareholders' equity) 5.7% 2.22% 0.44% 1.97% 19.6% 2.62%
ROA (Net income/ Total Assets) 3.3% 1.19% 0.67% 0.74% 0.81% 1.05%
Assets 1 10,453 11,511 3,983 15,982 160,506 18,107
Book Value Per Share 2 17.20 17.20 16.80 16.90 20.30 19.60
Cash Flow per Share 2 2.540 2.740 2.050 4.720 5.540 5.120
Capex 1 1.98 5.39 6.72 7.72 24.3 4.09
Capex / Sales 0.18% 1.8% 3.23% 3.16% 8.67% 1.09%
Announcement Date 19-04-17 20-04-21 21-04-21 22-04-21 23-04-21 24-04-23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED Stock Hong Kong Ferry (Holdings) Company Limited
-5.01% 198M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.64% 29.21B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+4.11% 28.04B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-12.67% 27.86B
DLF LIMITED Stock DLF Limited
+17.36% 25.39B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+47.76% 24.16B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.81% 20.93B
EMAAR PROPERTIES Stock Emaar Properties
+3.41% 19.25B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+26.99% 16.61B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.16% 15.42B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. 50 Stock
  4. Financials Hong Kong Ferry (Holdings) Company Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW