Hong Kong Ferry Holdings Co. Ltd.

Hong Kong Ferry Holdings Co. Ltd.

HHKEX:50
4.60
HKD
-0.05
(-1.18%)
1.71BMarket Cap

Total Valuation

HKD

As of December 31, 2025, Hong Kong Ferry Holdings Co. Ltd. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at -388.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value-388.74M

Share Statistics

As of December 31, 2025, Hong Kong Ferry Holdings Co. Ltd. has 356.27M shares outstanding.

Shares Outstanding356.27M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.23
P/TBV Ratio0.23

Financial Position

As of December 31, 2025, Hong Kong Ferry Holdings Co. Ltd. maintains a current ratio of 10.23, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.

Current Ratio10.23
Quick Ratio9.03
Debt / Equity0.30

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count301.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Hong Kong Ferry Holdings Co. Ltd.'s stock has declined approximately 3.87% over the past 52 weeks. The 50-day moving average sits at 4.82, while the 200-day moving average is 4.95.

52-Week Price Change-3.87%
50-Day Moving Average4.82
200-Day Moving Average4.95

Balance Sheet

HKD

As of December 31, 2025, Hong Kong Ferry Holdings Co. Ltd. holds 2.11B in cash and equivalents against 22.29M in total debt, resulting in a net debt position of -2.11B. Total book value stands at 7.32B, with working capital of 2.16B providing operational flexibility.

Cash & Cash Equivalents2.11B
Total Debt22.29M
Net Debt-2.11B
Equity (Book Value)7.32B
Book Value Per Share20.55
Working Capital2.16B

Stock Splits

Hong Kong Ferry Holdings Co. Ltd.'s most recent stock split took place on September 8, 1994.

Last Split Date9/8/1994