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XHKG0026
Market cap296mUSD
Dec 23, Last price  
50.95HKD
1D
1.19%
1Q
-1.55%
Jan 2017
-42.88%
Name

China Motor Bus Co Ltd

Chart & Performance

D1W1MN
XHKG:0026 chart
P/E
—
P/S
33.13
EPS
—
Div Yield, %
6.28%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-33.07%
Revenues
70m
-38.20%
67,378,00068,018,00076,819,00083,225,0001,483,762,000513,483,000260,547,00083,757,00090,068,000310,438,000231,814,000328,949,000445,910,000795,837,000517,953,000148,101,00091,943,00079,142,000112,547,00069,550,000
Net income
-262m
L+68.92%
196,427,000395,213,000464,526,000332,473,000274,261,000492,631,000664,209,000358,882,000443,475,000666,441,000465,094,000349,383,000627,852,000942,459,0001,391,331,000111,495,000-17,922,00072,347,000-155,236,000-262,219,000
CFO
29m
-61.30%
28,243,00056,208,00059,524,000217,422,000604,411,000583,436,00084,818,0007,605,00038,918,00060,901,00055,245,000183,134,00034,966,00023,613,00048,176,000107,548,00089,964,00041,008,00075,278,00029,130,000
Dividend
Jan 14, 20251.8 HKD/sh

Profile

China Motor Bus Company, Limited, together with its subsidiaries, engages in the property development and investment activities in Hong Kong and the United Kingdom. The company is involved in the development, construction, sale, marketing, and leasing of the retail, office, and apartment properties. The company was incorporated in 1933 and is based in North Point, Hong Kong.
URL
IPO date
Dec 30, 1988
Employees
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
69,550
-38.20%
112,547
42.21%
79,142
-13.92%
Cost of revenue
16,823
25,380
23,811
Unusual Expense (Income)
NOPBT
52,727
87,167
55,331
NOPBT Margin
75.81%
77.45%
69.91%
Operating Taxes
6,706
4,234
13,342
Tax Rate
12.72%
4.86%
24.11%
NOPAT
46,021
82,933
41,989
Net income
(262,219)
68.92%
(155,236)
-314.57%
72,347
-503.68%
Dividends
(144,613)
(138,755)
(143,515)
Dividend yield
5.90%
4.33%
3.59%
Proceeds from repurchase of equity
(2,348)
BB yield
0.07%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(3,980,073)
(5,483,771)
(5,497,252)
Cash flow
Cash from operating activities
29,130
75,278
41,008
CAPEX
(154)
(119)
(124)
Cash from investing activities
479,853
37,697
(189,044)
Cash from financing activities
(144,613)
(141,103)
(143,515)
FCF
2,116,049
340,079
200,691
Balance
Cash
1,386,635
1,465,274
1,491,951
Long term investments
2,593,438
4,018,497
4,005,301
Excess cash
3,976,596
5,478,144
5,493,295
Stockholders' equity
6,963,627
7,607,914
7,867,159
Invested Capital
3,221,936
2,127,428
2,369,731
ROIC
1.72%
3.69%
1.71%
ROCE
0.73%
1.14%
0.70%
EV
Common stock shares outstanding
45,277
45,298
45,308
Price
54.10
-23.59%
70.80
-19.82%
88.30
-19.87%
Market cap
2,449,478
-23.62%
3,207,112
-19.84%
4,000,701
-19.87%
EV
(1,530,595)
(2,276,659)
(1,496,551)
EBITDA
56,091
90,559
58,739
EV/EBITDA
Interest
Interest/NOPBT