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00050 HK FERRY (HOLD)
Nominal 
4.230 -0.030 (-0.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.569% | 18.823% | 1.894% | 0.422% | 2.139% |
| ROAE (%) | 2.684% | 19.650% | 1.975% | 0.439% | 2.225% |
| Return on Capital Employed (%) | 2.701% | 17.787% | 1.944% | 0.440% | 2.200% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.504% | 35.940% | 32.586% | 28.433% | 40.853% |
| EBITDA Margin (%) | 22.568% | 0.803% | 62.256% | 19.194% | 42.455% |
| Pre-tax Profit Margin (%) | 55.161% | 483.165% | 56.759% | 19.038% | 51.782% |
| Net Profit Margin (%) | 50.825% | 462.932% | 48.424% | 12.766% | 45.648% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 15.753 X | 16.919 X | 17.184 X | 13.250 X | 13.805 X |
| Quick Ratio (X) | 8.267 X | 9.595 X | 9.937 X | 6.034 X | 7.336 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 4.454% | 4.199% | 4.222% | 3.970% | 3.851% |
| Total Debt / Total Assets (%) | 0.134% | 0.243% | 0.067% | 0.089% | 0.019% |
| Net Debt / Total Assets (%) | -24.909% | -25.939% | -26.779% | -11.666% | -15.261% |
| Total Debt / Shareholders' Funds (%) | 0.140% | 0.254% | 0.070% | 0.093% | 0.020% |
| Long Term Debt / Shareholders' Funds (%) | 0.041% | 0.128% | 0.034% | 0.062% | 0.010% |
| Net Debt / Shareholders' Funds (%) | -26.048% | -27.076% | -27.960% | -12.148% | -15.872% |
| Net Cash / (Debt) ($) | 1.816B | 1.954B | 1.679B | 725.540M | 973.514M |
| Net Cash / (Debt) per share ($) | 5.096 | 5.486 | 4.712 | 2.036 | 2.732 |
| Total Debt / Capital Employed (%) | 0.138% | 0.251% | 0.069% | 0.092% | 0.020% |
| Interest Coverage Ratio (X) | 780.758 X | 5446.450 X | 1137.090 X | 248.813 X | 2976.904 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2723.193 Day | 3077.285 Day | 2850.525 Day | 2930.809 Day | 2352.679 Day |
| Receivables Turnover (Day) | 51.816 Day | 62.133 Day | 179.150 Day | 386.242 Day | 329.606 Day |
| Payables Turnover (Day) | 120.902 Day | 138.429 Day | 145.160 Day | 158.290 Day | 101.266 Day |
| Remarks: | Real time quote last updated: 25/11/2024 13:54 |
| 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 ($) | HKD 89,596,000 |
| %Change | -0.479% |
| EPS / (LPS) | HKD 0.250 |
| NBV Per Share ($) | HKD 19.696 |