Hong Kong Ferry Holdings Co., Ltd. (50) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Melbourne Enterprises Ltd.

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Fortune Real Estate Investment Trust

Langham Hospitality Investments Ltd.

Regal Real Estate Investment Trust

Yuexiu Real Estate Investment Trust

Hong Kong Ferry Holdings Co., Ltd.

Spring Real Estate Investment Trust

SF Real Estate Investment Trust

Prosperity Real Estate Investment Trust

Why is Hong Kong Ferry Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.98% and Operating profit at 3.48% over the last 5 years

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 29.24%
OPERATING PROFIT(Q) Lowest at HKD 32.84 MM
OPERATING PROFIT MARGIN(Q) Lowest at 16.49 %

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 17.72%, its profits have fallen by -24.7%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Hong Kong Ferry Holdings Co., Ltd.

-100.0%

1.17

13.96%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.98%

EBIT Growth (5y)

3.48%

EBIT to Interest (avg)

35.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.86%

Dividend Payout Ratio

54.35%

Pledged Shares

Institutional Holding

ROCE (avg)

0.71%

ROE (avg)

4.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.25

EV to EBIT

-5.42

EV to EBITDA

-4.03

EV to Capital Employed

-0.06

EV to Sales

-0.68

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -28.73 %

RAW MATERIAL COST(Y)

Fallen by -3.62% (YoY

CASH AND EQV(HY)

Highest at HKD 2,077.41 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.26 times

EPS(Q)

Highest at HKD 0.34

-5What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 29.24%

OPERATING PROFIT(Q)

Lowest at HKD 32.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.49 %

PRE-TAX PROFIT(Q)

Lowest at HKD 49.7 MM

NET PROFIT(Q)

Lowest at HKD 58.98 MM

Here's what is working for Hong Kong Ferry Holdings Co., Ltd.

Debt-Equity Ratio

Lowest at -28.73 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

EPS

Highest at HKD 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 2,077.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.62% (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

Here's what is not working for Hong Kong Ferry Holdings Co., Ltd.

Operating Profit

Lowest at HKD 32.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 16.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 49.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 58.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Dividend Payout Ratio

Lowest at 29.24%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)