Overview
HK FERRY (HOLD)
Hong Kong Ferry (Holdings) is sprinkling its pixy dust all over Hong Kong and China. Through about 20 subsidiaries and affiliates, the company develops and invests in property in China, Hong Kong, and Macao. Additionally, it operates a ferry and shipyard business that consists of a dangerous-goods vehicular ferry service, harbor cruises, and fuel oil trading. Its travel and hotel business offers local and overseas tours, train ticketing, and hotel
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Read More reservations. The company is also involved in shipbuilding and repairs, property management, financing, and even a floating restaurant. Henderson Land Development bought a nearly one-third stake in the company from Henderson Investment in 2007.
Read Less
Read More reservations. The company is also involved in shipbuilding and repairs, property management, financing, and even a floating restaurant. Henderson Land Development bought a nearly one-third stake in the company from Henderson Investment in 2007.
Read Less
KO YIN COLIN LAM
See more contacts
Management of Companies and Enterprises
,
Ship and Boat Building
,
Travel Arrangement and Reservation Services
,
Land Subdivision
,
Holding companies, nec
See All Industries , Investment holding companies, except banks , Shipbuilding and repairing , Travel agencies Subdividers and developers, nec
See Fewer Industries
See All Industries , Investment holding companies, except banks , Shipbuilding and repairing , Travel agencies Subdividers and developers, nec
See Fewer Industries
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$54.35 million
Actual
12.89%
-13.93%
$7,373
DEC
?
?
Hong Kong:00050
Contacts
Get in Touch with 9 Principals*
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KO YIN COLIN LAMDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$54.35 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $3 | -$36 |
| Net Investing Cash | $63 | $48 | -$72 |
| Net Financing Cash | -$13 | -$58 | -$12 |
| Net Change in Cash | $51 | -$6 | -$121 |
| Cash at Beginning of Period | $13 | $19 | $140 |
| Cash at End of Period | $64 | $13 | $19 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $241 | $235 | $254 |
| Accounts Receivable | $9 | $7 | $7 |
| Inventories | $232 | $232 | $217 |
| Other Current Assets | $15 | $14 | $24 |
| Asset Summary | |||
| Total Current Assets | $497 | $487 | $502 |
| Tangible Fixed Assets | $12 | $13 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,373 | $7,289 | $7,535 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $27 | $24 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $3 | $4 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $31 | $30 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $41 | $42 | $41 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $226 | $226 | $226 |
| Retained Earnings | $682 | $672 | $ |
| Equity Summary | |||
| Total Equity | $908 | $896 | $928 |
| Shares Outstanding | 356,273,883 | 356,273,883 | 356,273,883 |