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  2. •

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  3. •

    Real estate investment trusts
Hong Kong Ferry Holdings Co. Ltd.

Hong Kong Ferry Holdings Co. Ltd.

HHKEX:50
4.60
HKD
-0.05
(-1.18%)
1.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.24
9.84
2.73
1.41
1.26
3.06
0.84
0.58
0.69
0.94
1.05
1.19
1.2
- -
Basic EPS, GAAP
0.82
2.89
0.54
0.66
0.87
0.97
0.38
0.07
0.33
3.65
0.53
0.46
0.94
- -
Free Cash Flow per Basic Share
1.92
3.46
1.67
-0.68
1.29
-1.67
0.2
0.04
0.05
-0.86
0.06
- -
0.18
- -
Dividend per Share
0.36
1.26
0.66
0.36
0.36
0.38
0.38
0.38
0.25
0.25
1.25
0.25
0.25
- -
Book Value per Share
14.56
16.34
15.86
16.23
16.75
17.21
17.22
16.76
16.85
20.26
19.57
19.82
20.55
20.55
Tangible Book Value per Share
14.56
16.34
15.86
16.23
16.75
17.21
17.22
16.76
16.85
20.26
19.57
19.82
20.55
20.55
Basic Weighted Avg Shares
356
356
356
356
356
356
356
356
356
356
356
356
356
356
Sales/Revenue/Turnover
440
3,507
974
502
448
1,089
299
208
244
336
375
423
427
- -
Operating Margin (%)
31.22
30.68
25.02
51.35
45.39
31.84
40.23
36.39
37.54
53.08
32.96
27.58
21.81
- -
Depreciation Expense
7
6
6
6
7
7
8
9
9
16
20
19
20
- -
Net Income, GAAP
293
1,031
193
237
311
345
136
27
118
1,299
190
164
335
- -
Effective Tax Rate (%)
6.31
15.74
16
17.52
9.43
13.35
11.85
32.94
14.69
4.19
10.05
9.04
1.74
- -
Profit Margin (%)
66.65
29.41
19.81
47.17
69.5
31.66
45.65
12.77
48.42
386.96
50.83
38.75
78.49
- -
Working Capital
3,412
3,329
2,752
1,653
2,266
2,238
2,301
2,090
2,993
3,676
3,551
3,640
2,157
2,157
LT Debt
- -
- -
- -
- -
- -
- -
1
4
2
9
3
4
14
14
Total Equity
5,187
5,823
5,652
5,781
5,967
6,130
6,133
5,972
6,005
7,218
6,965
7,053
7,310
7,310
Return on Invested Capital (%)
5.62
18.34
3.39
4.11
5.26
5.66
2.21
0.6
2.41
2.54
2.2
1.74
2.26
- -
Return on Capital (%)
5.68
18.74
3.36
4.14
5.3
5.7
2.23
0.44
1.97
19.62
2.75
2.39
4.68
- -
Return on Common Equity (%)
5.68
18.74
3.36
4.14
5.3
5.7
2.22
0.44
1.97
19.65
2.68
2.34
4.66
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
7
8
LT Borrowings
- -
- -
- -
LT Finance Leases
4
18
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
356
356
356
Market Capitalization
1,528
1,639
1,710

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,867
2,332
2,391
Cash, Cash Equivalents & STI
1,877
2,077
2,111
Accounts Receivable, Net
73
72
89
Inventories
1,803
75
75
Total Current Liabilities
227
395
234
Payables & Accruals
- -
- -
- -
ST Debt
4
7
8
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.78%
4.43%
3.64%
Free Cash Flow
-892.67%
-1,614.64%
-6,030.46%
Net Income, GAAP
127.28%
269.75%
104.65%
Sales/Revenue/Turnover
6.13%
16.05%
1.03%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
375
2024
- -
- -
423
2025
- -
- -
427

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.53
2024
- -
- -
0.46
2025
- -
- -
0.94

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.25
2024
- -
- -
0.25
2025
- -
- -
0.25

Company Description

Company Profile APIChatGPT
CEO
Gabriel Lee
Full Time Employees
302
Sector
Finance
Industry
Real estate investment trusts
Address
98 Tam Kon Shan Road Hong Kong Hong Kong
IPO Date
Dec 30, 1988
Website
hkf.com
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Business
Hong Kong Ferry (Holdings) Company Limited operates as an investment holding company, primarily concentrating on property development and real estate investment across Hong Kong. Its diverse operations are categorized into several key areas: property sales and construction, real estate leasing, marine transport and shipyard services, and portfolio investments. Within its property segment, the company undertakes the creation and sale of residential buildings, retail spaces, and parking facilities, alongside the acquisition and management of rental properties. This includes recent expansions in its commercial investment portfolio. The marine division focuses on specialized dangerous goods vehicular ferry services, extensive ship repair and maintenance offerings through its advanced shipyard facility in North Tsing Yi, and harbour cruises. Passenger ferry operations were transferred in the early 2000s, shifting the marine focus to these specialized services. Additionally, the company engages in the trading of marine fuel oil and actively manages a portfolio of debt and equity securities. In 2022, the group expanded into medical specialties and aesthetic services, diversifying its business interests. The company, initially established in 1923 as The Hongkong and Yaumati Ferry Company Limited, adopted its current name in 1989 following a corporate restructuring. Hong Kong Ferry (Holdings) Company Limited is headquartered in Tsing Yi, Hong Kong.