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 Cap | 1.71B |
| Enterprise Value | -388.74M |
As of December 31, 2025, Hong Kong Ferry Holdings Co. Ltd. has 356.27M shares outstanding.
| Shares Outstanding | 356.27M |
These figures are as of December 31, 2025.
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
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 Ratio | 10.23 |
| Quick Ratio | 9.03 |
| Debt / Equity | 0.30 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 301.00 |
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 Average | 4.82 |
| 200-Day Moving Average | 4.95 |
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 Equivalents | 2.11B |
| Total Debt | 22.29M |
| Net Debt | -2.11B |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 20.55 |
| Working Capital | 2.16B |
Hong Kong Ferry Holdings Co. Ltd.'s most recent stock split took place on September 8, 1994.
| Last Split Date | 9/8/1994 |
Already premium?