Hong Kong Ferry (Holdings) Co (HKSE:00050) Enterprise Value: HK$-413.6 Mil (As of Aug. 31, 2026) ***

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HKSE:00050 Hong Kong Ferry (Holdings) Co Ltd HKSE:00050
82 GF Score
Price HK$4.97
GF Value HK$5.29
Valuation Fairly Valued
! 6 Warning Signs
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What is Hong Kong Ferry (Holdings) Co Enterprise Value?

Hong Kong Ferry (Holdings) Co HKSE:00050 -1.19% 82 Enterprise Value is HK$-413.6 Mil as of Aug. 31, 2026. GuruFocus rates HKSE:00050 with a GF Score™ of 82/100 and a GF Value™ of HK$5.29 (Fairly Valued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hong Kong Ferry (Holdings) Co's Enterprise Value is HK$-413.6 Mil. Hong Kong Ferry (Holdings) Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$312.4 Mil. Therefore, Hong Kong Ferry (Holdings) Co's EV-to-EBIT ratio for today is -1.32.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hong Kong Ferry (Holdings) Co's Enterprise Value is HK$-413.6 Mil. Hong Kong Ferry (Holdings) Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$312.4 Mil. Therefore, Hong Kong Ferry (Holdings) Co's EV-to-EBITDA ratio for today is -1.32.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hong Kong Ferry (Holdings) Co's Enterprise Value is HK$-413.6 Mil. Hong Kong Ferry (Holdings) Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$468.1 Mil. Therefore, Hong Kong Ferry (Holdings) Co's EV-to-Revenue ratio for today is -0.88.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Hong Kong Ferry (Holdings) Co's Enterprise Value is HK$-413.6 Mil. Hong Kong Ferry (Holdings) Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$69.9 Mil. Therefore, Hong Kong Ferry (Holdings) Co's EV-to-OCF ratio for today is -5.91.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hong Kong Ferry (Holdings) Co's Enterprise Value is HK$-413.6 Mil. Hong Kong Ferry (Holdings) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$62.7 Mil. Therefore, Hong Kong Ferry (Holdings) Co's EV-to-FCF ratio for today is -6.60.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Hong Kong Ferry (Holdings) Co  (HKSE:00050) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Hong Kong Ferry (Holdings) Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-413.577/312.421
=-1.32

Hong Kong Ferry (Holdings) Co's current Enterprise Value is HK$-413.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hong Kong Ferry (Holdings) Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$312.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Hong Kong Ferry (Holdings) Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-413.577/312.421
=-1.32

Hong Kong Ferry (Holdings) Co's current Enterprise Value is HK$-413.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hong Kong Ferry (Holdings) Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$312.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Hong Kong Ferry (Holdings) Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-413.577/468.062
=-0.88

Hong Kong Ferry (Holdings) Co's current Enterprise Value is HK$-413.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hong Kong Ferry (Holdings) Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$468.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Hong Kong Ferry (Holdings) Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-413.577/69.927
=-5.91

Hong Kong Ferry (Holdings) Co's current Enterprise Value is HK$-413.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hong Kong Ferry (Holdings) Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$69.9 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Hong Kong Ferry (Holdings) Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-413.577/62.685
=-6.60

Hong Kong Ferry (Holdings) Co's current Enterprise Value is HK$-413.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hong Kong Ferry (Holdings) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$62.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hong Kong Ferry (Holdings) Co Enterprise Value Related Terms


Hong Kong Ferry (Holdings) Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Hong Kong Ferry (Holdings) Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hong Kong Ferry (Holdings) Co Enterprise Value Chart

Hong Kong Ferry (Holdings) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 273.52 888.67 -186.31 -353.15 -388.74

Hong Kong Ferry (Holdings) Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -343.62 -353.15 -422.79 -388.74 -500.86

Hong Kong Ferry (Holdings) Co Enterprise Value Competitor Comparison

For the Real Estate - Diversified subindustry, Hong Kong Ferry (Holdings) Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hong Kong Ferry (Holdings) Co Enterprise Value vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hong Kong Ferry (Holdings) Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hong Kong Ferry (Holdings) Co's Enterprise Value falls into.


HKSE:00050
82GF Score
Hong Kong Ferry (Holdings) Co Ltd HKSE:00050
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hong Kong Ferry (Holdings) Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Hong Kong Ferry (Holdings) Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Hong Kong Ferry (Holdings) Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$-413.6 Mil mean?
Hong Kong Ferry (Holdings) Co (HKSE:00050) has a Enterprise Value of HK$-413.6 Mil as of Aug. 31, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hong Kong Ferry (Holdings) Co and its competitors.
Is Hong Kong Ferry (Holdings) Co's Enterprise Value too high?
Hong Kong Ferry (Holdings) Co's current Enterprise Value is HK$-413.6 Mil. Overall, Hong Kong Ferry (Holdings) Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Ferry (Holdings) Co's Enterprise Value compare to competitors?
Hong Kong Ferry (Holdings) Co's Enterprise Value of HK$-413.6 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Real Estate company?
A good Enterprise Value depends on the Real Estate industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Hong Kong Ferry (Holdings) Co and its competitors. Hong Kong Ferry (Holdings) Co's current Enterprise Value is HK$-413.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Ferry (Holdings) Co stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong Ferry (Holdings) Co (HKSE:00050) is currently considered Fairly Valued. The stock's GF Value™ is HK$5.29, compared to a current price of HK$4.97 — trading 6% below its estimated fair value. The current Enterprise Value is HK$-413.6 Mil. Hong Kong Ferry (Holdings) Co's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Hong Kong Ferry (Holdings) Co (HKSE:00050), the current Enterprise Value is HK$-413.6 Mil as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hong Kong Ferry (Holdings) Co (HKSE:00050) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Ferry (Holdings) Co stock appears to be undervalued. The current stock price of HK$4.97 is trading 6% below its estimated GF Value™ of HK$5.29. GuruFocus considers Hong Kong Ferry (Holdings) Co to be Fairly Valued.

Key valuation signals for HKSE:00050:

  • Enterprise Value: HK$-413.6 Mil
  • GF Value™: HK$5.29 vs. price of HK$4.97 (6% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Ferry (Holdings) Co Business Description

Address 98 Tam Kon Shan Road, TYTL 102, Ngau Kok Wan, North Tsing Yi, New Territories, Hong Kong, HKG, TYTL 102
Hong Kong Ferry (Holdings) Co Ltd is an investment holding company. It operates through the following segments; Property development which includes the development and sale of properties; Property investment which generates key revenue for the company and includes rental income from the leasing of properties; Ferry, shipyard and related operations including income from the operation of dangerous goods vehicular ferry service and ship repairs and maintenance services and sales of goods on cruise vessels; Medical, healthcare and beauty services: income from provision of medical, healthcare and beauty services; and Securities investment: dividend, interest and other income from listed securities investments, and Others. The majority of the revenue is generated from the Property investment.
82GF Score

Get the complete analysis for HKSE:00050

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$4.97
Price
HK$5.29
GF Value