00050.HK
Hong Kong Ferry (Holdings) Company Limited
HKSE · Real Estate · Real Estate - Diversified · HK
HKD 5.05
+1.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 879.4M | 427.3M | 422.9M | 374.6M | 280.6M |
| Cost of Revenue | 524.9M | 264.2M | 258.8M | 234.1M | 179.8M |
| Gross Profit | 354.5M | 163.1M | 164.1M | 140.5M | 100.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 237.0M | 120.2M | 105.8M | 87.7M | 70.3M |
| General & Admin Expense | 167.6M | 114.6M | 98.2M | 75.0M | 62.8M |
| Selling & Marketing Expense | 9.3M | 5.6M | 7.6M | 12.7M | 7.5M |
| Other Expenses | (158.3M) | (123.2M) | (76.6M) | (121.6M) | (2.7M) |
| Total Operating Expenses | 78.7M | (3.0M) | 29.2M | (33.8M) | 67.6M |
| Cost and Expenses | 603.6M | 261.2M | 288.0M | 200.3M | 247.4M |
| Operating Income (EBIT) | 275.8M | 166.1M | 59.7M | 174.3M | 176.3M |
| Non-Operating | |||||
| Interest Income | — | 2.8M | 5.1M | 10.3M | 79.4M |
| Interest Expense | 1.1M | 569.0K | 473.0K | 265.0K | 249.0K |
| Net Interest Income | (1.1M) | 2.3M | 4.6M | 10.0M | 79.2M |
| Other Non-Op Income/Expense | 238.5M | 174.6M | 41.4M | 32.3M | 1.2B |
| Non-Operating Income (excl Interest) | 82.3M | 70.7M | (75.2M) | 50.1M | 87.0M |
| EBT (Pre-Tax Income) | 495.8M | 340.6M | 176.3M | 206.6M | 1.4B |
| Income Tax Expense | 26.7M | 5.9M | 15.9M | 20.8M | 56.8M |
| Bottom Line | |||||
| Net Income | 489.5M | 335.4M | 163.9M | 190.4M | 1.3B |
| Earnings from Cont. Ops | 487.6M | 334.7M | 160.4M | 185.9M | 1.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 489.5M | 335.4M | 163.9M | 190.4M | 1.3B |
| Per Share | |||||
| Basic EPS | HK$1.37 | HK$0.94 | HK$0.46 | HK$0.53 | HK$3.65 |
| Diluted EPS | HK$1.37 | HK$0.94 | HK$0.46 | HK$0.53 | HK$3.65 |
| Revenue Per Share | HK$2.47 | HK$1.20 | HK$1.19 | HK$1.05 | HK$0.79 |
| Shares | |||||
| Basic Shares Outstanding | 356.3M | 356.3M | 356.3M | 356.3M | 356.3M |
| Diluted Shares Outstanding | 356.3M | 356.3M | 356.3M | 356.3M | 356.3M |
| Profitability Metrics | |||||
| EBITDA | 219.7M | 106.2M | 153.0M | 192.6M | 190.9M |
| D&A | 26.2M | 10.8M | 18.1M | 18.2M | 14.5M |
| EBIT | 193.5M | 95.4M | 134.9M | 174.3M | 176.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026