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Recent

v0.1
0050.HK$5.14+0.19%
Fair $5.14+0.0%

0050.HK

Hong Kong Ferry (Holdings) Company Limited

Real Estate / Real Estate - DiversifiedHKSE

$5.14

+0.01 (+0.19%)

Fairly Valued+0.0%Fair Value $5.14Fund rank 26/100 · Data gapFallback financials|
SA 60/B
F-Score: 4/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 15.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

60/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is 4.6%, below the 5% threshold
Thesis & Journal · 0050.HKLocal privado en este navegador · Hong Kong Ferry (Holdings) Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

5.5x

↓

EV/EBITDA

-0.7x

↓

ROE

4.6%

↑

Gross Margin

38.2%

↓

Debt/Equity

0.00

↓
52-Week Range$5
$4$6

TradingView lightweight chart

0050.HK price, volumen y niveles de valoración

Último $5.140Periodo -33.2%
Fair value: $5.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.4%

FCF CAGR

—

FCF margin

14.7%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $427.3M · net income $335.4M · FCF $62.7M

2022-FY → 2025-FY

Gross margin

38.2%-8.3% pts

Operating margin

21.8%-31.3% pts

Net margin

78.5%-308.5% pts

FCF margin

14.7%+105.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$427.3M$427.3M$422.9M$374.6M$335.7M
Net Income$335.4M$335.4M$163.9M$190.4M$1.30B
EBITDA$361.4M$361.4M$196.2M$226.5M$1.37B
EPS0.940.940.460.533.65
Gross Margin38.2%38.2%38.8%37.5%46.5%
Operating Margin21.8%21.8%27.6%33.0%53.1%
Net Margin78.5%78.5%38.7%50.8%387.0%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio10.2310.23———
Cash Flow
Free Cash Flow$62.7M$62.7M$-1.1M$20.5M$-306.4M
Returns
ROE4.6%4.6%2.3%2.7%18.0%
Valuation
P/E5.475.479.158.682.22
EV/EBITDA-0.71-0.71-1.88-0.780.68
P/B0.250.250.210.240.40
Growth & Yield
Revenue Growth1.0%1.0%12.9%11.6%—
EPS Growth104.3%104.3%-13.2%-85.5%—
Dividend Yield4.9%4.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-21.4%

fácil

EPS terminal req.

$0.46

Spread vs growth

125.8%

5Y implied EPS CAGR

-10.1%

fácil

EPS terminal req.

$0.55

Spread vs growth

114.5%

10Y implied EPS CAGR

-0.6%

fácil

EPS terminal req.

$0.89

Spread vs growth

104.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +24.7%

Total return

+24.7%

Start / end P/E

9.3x → 5.5x

EPS bridge

0.46 → 0.94

Residual

-43.2%

EPS growth+104.3%
Multiple rerating-41.4%
Dividend+4.9%
Residual / FX / buybacks / cross-term-43.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.