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00050 HK FERRY (HOLD)
Nominal 
4.110 +0.010 (+0.244%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.235% | 2.569% | 18.823% | 1.894% | 0.422% |
| ROAE (%) | 2.336% | 2.684% | 19.650% | 1.975% | 0.439% |
| Return on Capital Employed (%) | 2.294% | 2.701% | 17.787% | 1.944% | 0.440% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 38.804% | 37.504% | 35.940% | 32.586% | 28.433% |
| EBITDA Margin (%) | 13.178% | 22.568% | 0.803% | 62.256% | 19.194% |
| Pre-tax Profit Margin (%) | 41.693% | 55.161% | 483.165% | 56.759% | 19.038% |
| Net Profit Margin (%) | 38.749% | 50.825% | 462.932% | 48.424% | 12.766% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 16.959 X | 15.753 X | 16.919 X | 17.184 X | 13.250 X |
| Quick Ratio (X) | 9.051 X | 8.267 X | 9.595 X | 9.937 X | 6.034 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 4.337% | 4.454% | 4.199% | 4.222% | 3.970% |
| Total Debt / Total Assets (%) | 0.109% | 0.134% | 0.243% | 0.067% | 0.089% |
| Net Debt / Total Assets (%) | -25.343% | -24.909% | -25.939% | -26.779% | -11.666% |
| Total Debt / Shareholders' Funds (%) | 0.114% | 0.140% | 0.254% | 0.070% | 0.093% |
| Long Term Debt / Shareholders' Funds (%) | 0.057% | 0.041% | 0.128% | 0.034% | 0.062% |
| Net Debt / Shareholders' Funds (%) | -26.457% | -26.048% | -27.076% | -27.960% | -12.148% |
| Net Cash / (Debt) ($) | 1.869B | 1.816B | 1.954B | 1.679B | 725.540M |
| Net Cash / (Debt) per share ($) | 5.245 | 5.096 | 5.486 | 4.712 | 2.036 |
| Total Debt / Capital Employed (%) | 0.112% | 0.138% | 0.251% | 0.069% | 0.092% |
| Interest Coverage Ratio (X) | 373.778 X | 780.758 X | 5446.450 X | 1137.090 X | 248.813 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 2542.298 Day | 2723.193 Day | 3077.285 Day | 2850.525 Day | 2930.809 Day |
| Receivables Turnover (Day) | 54.175 Day | 51.816 Day | 62.133 Day | 179.150 Day | 386.242 Day |
| Payables Turnover (Day) | 108.937 Day | 120.902 Day | 138.429 Day | 145.160 Day | 158.290 Day |
| Remarks: | Real time quote last updated: 22/04/2025 17:59 |
| 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 ($) | HKD 163,875,000 |
| %Change | -13.928% |
| EPS / (LPS) | HKD 0.460 |
| NBV Per Share ($) | HKD 19.824 |