Stock 50 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED
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Financials Hong Kong Ferry (Holdings) Company Limited

Equities

50

HK0050000345

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
4.25 HKD +0.24% Intraday chart for Hong Kong Ferry (Holdings) Company Limited +0.47% -7.41%
Mar. 20 Hong Kong Ferry Company Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 24 June 2024 CI
Mar. 20 Hong Kong Ferry Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,157 2,875 2,494 2,188 1,952 2,843
Enterprise Value (EV) 1 1,365 1,972 1,520 1,462 273.5 888.7
P/E ratio 9.12 x 8.34 x 18.3 x 82.3 x 16.5 x 2.19 x
Yield 4.29% 4.71% 5.43% 4.07% 4.56% 3.13%
Capitalization / Revenue 6.4 x 2.64 x 8.35 x 10.5 x 8 x 10.1 x
EV / Revenue 2.77 x 1.81 x 5.09 x 7.02 x 1.12 x 3.17 x
EV / EBITDA 5.41 x 5.59 x 12 x 20.1 x 3.44 x 9.09 x
EV / FCF 4.11 x -3.09 x 17.7 x 142 x -34.3 x -2.51 x
FCF Yield 24.3% -32.4% 5.65% 0.7% -2.92% -39.8%
Price to Book 0.53 x 0.47 x 0.41 x 0.37 x 0.33 x 0.39 x
Nbr of stocks (in thousands) 356,274 356,274 356,274 356,274 356,274 356,274
Reference price 2 8.860 8.070 7.000 6.140 5.480 7.980
Announcement Date 4/18/18 4/17/19 4/21/20 4/21/21 4/21/22 4/21/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 493.5 1,089 298.8 208.3 244.2 280.6
EBITDA 1 252.1 352.7 126.3 72.79 79.62 97.76
EBIT 1 246.4 347.3 120.9 67.29 73.92 89.39
Operating Margin 49.93% 31.9% 40.46% 32.31% 30.27% 31.85%
Earnings before Tax (EBT) 1 386 397.8 154.7 39.65 138.6 1,356
Net income 1 346.3 344.6 136.4 26.59 118.2 1,299
Net margin 70.17% 31.66% 45.65% 12.77% 48.42% 462.93%
EPS 2 0.9720 0.9674 0.3829 0.0746 0.3319 3.646
Free Cash Flow 1 331.9 -638.3 85.9 10.3 -7.98 -353.6
FCF margin 67.25% -58.63% 28.74% 4.95% -3.27% -126.01%
FCF Conversion (EBITDA) 131.66% - 68% 14.15% - -
FCF Conversion (Net income) 95.85% - 62.97% 38.74% - -
Dividend per Share 2 0.3800 0.3800 0.3800 0.2500 0.2500 0.2500
Announcement Date 4/18/18 4/17/19 4/21/20 4/21/21 4/21/22 4/21/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,792 903 974 726 1,679 1,954
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 332 -638 85.9 10.3 -7.98 -354
ROE (net income / shareholders' equity) 5.87% 5.7% 2.22% 0.44% 1.97% 19.6%
ROA (Net income/ Total Assets) 2.31% 3.3% 1.19% 0.67% 0.74% 0.81%
Assets 1 15,002 10,453 11,511 3,983 15,982 160,506
Book Value Per Share 2 16.90 17.20 17.20 16.80 16.90 20.30
Cash Flow per Share 2 5.030 2.540 2.740 2.050 4.720 5.540
Capex 1 2.84 1.98 5.39 6.72 7.72 24.3
Capex / Sales 0.58% 0.18% 1.8% 3.23% 3.16% 8.67%
Announcement Date 4/18/18 4/17/19 4/21/20 4/21/21 4/21/22 4/21/23
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

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