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
Flat results in Dec 24
- INTEREST(HY) At HKD 0.26 MM has Grown at 119.83%
- ROCE(HY) Lowest at 2.34%
- PRE-TAX PROFIT(Q) Lowest at HKD 55.74 MM
3
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 12.18%, its profits have fallen by -24.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.18% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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, Low Return
Absolute
Risk Adjusted
Volatility
Hong Kong Ferry Holdings Co., Ltd.
12.44%
0.77
13.41%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
54.35%
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
-5.42
EV to EBITDA
-4.03
EV to Capital Employed
-0.06
EV to Sales
-0.68
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Hong Kong Ferry Holdings Co., Ltd.
Net Sales
Highest at HKD 212.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -36.75% (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.
Interest
At HKD 0.26 MM has Grown at 119.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 55.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 68.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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