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00050 HK FERRY (HOLD)
Nominal 
4.970 -0.140 (-2.740%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.464% | 2.235% | 2.569% | 18.823% | 1.894% |
| ROAE (%) | 4.663% | 2.336% | 2.684% | 19.650% | 1.975% |
| Return on Capital Employed (%) | 4.521% | 2.293% | 2.701% | 17.787% | 1.944% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 38.169% | 38.804% | 37.504% | 35.940% | 32.586% |
| EBITDA Margin (%) | 27.890% | 13.178% | 22.568% | 0.803% | 62.256% |
| Pre-tax Profit Margin (%) | 79.729% | 41.693% | 55.161% | 483.165% | 56.759% |
| Net Profit Margin (%) | 78.494% | 38.749% | 50.825% | 462.932% | 48.424% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 10.232 X | 17.051 X | 15.753 X | 16.919 X | 17.184 X |
| Quick Ratio (X) | 9.911 X | 9.100 X | 8.267 X | 9.595 X | 9.937 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 4.462% | 4.337% | 4.454% | 4.199% | 4.222% |
| Total Debt / Total Assets (%) | 0.291% | 0.109% | 0.134% | 0.243% | 0.067% |
| Net Debt / Total Assets (%) | -27.298% | -25.343% | -24.909% | -25.939% | -26.779% |
| Total Debt / Shareholders' Funds (%) | 0.305% | 0.114% | 0.140% | 0.254% | 0.070% |
| Long Term Debt / Shareholders' Funds (%) | 0.190% | 0.057% | 0.041% | 0.128% | 0.034% |
| Net Debt / Shareholders' Funds (%) | -28.534% | -26.457% | -26.048% | -27.076% | -27.960% |
| Net Cash / (Debt) ($) | 2.089B | 1.869B | 1.816B | 1.954B | 1.679B |
| Net Cash / (Debt) per share ($) | 5.863 | 5.245 | 5.096 | 5.486 | 4.712 |
| Total Debt / Capital Employed (%) | 0.301% | 0.112% | 0.138% | 0.251% | 0.069% |
| Interest Coverage Ratio (X) | 599.673 X | 373.778 X | 780.758 X | 5446.450 X | 1137.090 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 1297.459 Day | 2542.298 Day | 2723.193 Day | 3077.285 Day | 2850.525 Day |
| Receivables Turnover (Day) | 67.342 Day | 54.175 Day | 51.816 Day | 62.133 Day | 179.150 Day |
| Payables Turnover (Day) | 101.126 Day | 108.937 Day | 120.902 Day | 138.429 Day | 145.160 Day |
| Remarks: | Real time quote last updated: 23/03/2026 14:19 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 335,366 |
| %Change | 104.647% |
| EPS / (LPS) | HKD 0.940 |
| NBV Per Share ($) | HKD 20.547 |