ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hong Kong Ferry Holdings Co., Ltd. ?
1
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
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 20.32%, its profits have fallen by -24.7%
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.
20.32%
1.42
14.16%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.86%
Dividend Payout Ratio
26.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.25
EV to EBIT
-4.76
EV to EBITDA
-3.54
EV to Capital Employed
-0.05
EV to Sales
-0.61
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 663.94 MM
ROCE(HY)
Highest at 4.66%
RAW MATERIAL COST(Y)
Fallen by -0.19% (YoY
CASH AND EQV(HY)
Highest at HKD 2,111.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.28 times
NET SALES(Q)
Highest at HKD 228.09 MM
NET PROFIT(Q)
Highest at HKD 209.35 MM
EPS(Q)
Highest at HKD 0.6
-9What is not working for the Company
INTEREST(HY)
At HKD 0.36 MM has Grown at 42.35%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,243.53
PRE-TAX PROFIT(Q)
Lowest at HKD 48 MM
OPERATING PROFIT(Q)
Lowest at HKD 29.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.12 %
Here's what is working for Hong Kong Ferry Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 663.94 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)
Net Profit
At HKD 209.35 MM has Grown at 205.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 228.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
Highest at HKD 209.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 2,111.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.28 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 -0.19% (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 9.96 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 9.96 MM has Grown at 12.02%
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 0.36 MM has Grown at 42.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 8,243.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at HKD 48 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Profit
Lowest at HKD 29.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 13.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at HKD 0.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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