ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hong Kong Ferry Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 7.44% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.15%, its profits have risen by 74.9% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.15% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hong Kong Ferry Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Hong Kong Ferry Holdings Co., Ltd.
-100.0%
0.61
14.76%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.45%
EBIT Growth (5y)
7.44%
EBIT to Interest (avg)
49.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.37%
Dividend Payout Ratio
26.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.99%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.23
EV to EBIT
-9.26
EV to EBITDA
-6.48
EV to Capital Employed
-0.08
EV to Sales
-0.95
PEG Ratio
0.05
Dividend Yield
0.42%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 723.06 MM
INTEREST COVERAGE RATIO(Q)
Highest at 18,773.2
RAW MATERIAL COST(Y)
Fallen by -18.3% (YoY
CASH AND EQV(HY)
Highest at HKD 2,205.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.75 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.65 times
NET SALES(Q)
Highest at HKD 239.97 MM
OPERATING PROFIT(Q)
Highest at HKD 57.45 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.94 %
PRE-TAX PROFIT(Q)
Highest at HKD 84 MM
-3What is not working for the Company
INTEREST(HY)
At HKD 0.31 MM has Grown at 48.54%
Here's what is working for Hong Kong Ferry Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 723.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 18,773.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 239.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 57.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 23.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 84 MM has Grown at 69.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 2,205.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -29.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 10.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 11.2 MM has Grown at 12.55%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Hong Kong Ferry Holdings Co., Ltd.
Interest
At HKD 0.31 MM has Grown at 48.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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