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XHKG
0062
Market cap557mUSD
Apr 11, Last price  
8.49HKD
1D
0.47%
1Q
3.41%
Jan 2017
-61.58%
Name

Transport International Holdings Ltd

Chart & Performance

D1W1MN
P/E
10.76
P/S
0.55
EPS
0.79
Div Yield, %
5.89%
Shrs. gr., 5y
2.44%
Rev. gr., 5y
-0.31%
Revenues
8.22b
+4.19%
6,456,404,0008,704,524,00012,013,479,0007,353,086,0006,842,195,0006,686,836,0006,947,544,0007,181,010,0007,420,374,0007,556,552,0007,779,930,0007,936,481,0007,899,895,0008,009,275,0008,112,201,0006,190,880,0007,202,008,0006,607,171,0007,884,753,0008,215,352,999
Net income
187m
-53.37%
584,164,0001,838,014,0003,847,678,000658,670,000673,504,000866,886,000242,351,000309,197,000371,319,000415,072,000628,711,000830,873,0001,294,834,000720,072,000605,311,0001,904,114,000245,044,000143,640,000401,663,000187,282,000
CFO
0k
-100.00%
773,907,000788,662,0005,917,686,0002,167,286,0001,990,624,0001,315,035,0001,150,781,0001,160,722,0001,072,350,0001,246,742,0001,740,994,0001,978,085,0001,768,156,0001,726,640,0001,439,695,0001,198,413,0001,319,850,000849,620,0001,366,836,0000
Dividend
May 20, 20240.5 HKD/sh
Earnings
May 16, 2025

Profile

Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in the People's Republic of China. It operates through Franchised Bus Operation; Property Holdings and Development; and All Other Segments. The Franchised Bus Operation segment provides franchised public bus transportation services in Hong Kong. The Property Holdings and Development segment holds and develops non-residential properties. The All Other Segments segment provides non-franchised public transportation services; and cross-boundary shuttle bus services. It also offers non-franchised bus services to the residential and commercial sectors through chartered hire services; and car rental and taxi hire services, as well as trades in bus souvenirs and face masks. The company was formerly known as The Kowloon Motor Bus Holdings Limited and changed its name to Transport International Holdings Limited in November 2005. Transport International Holdings Limited was founded in 1997 and is headquartered in Kowloon, Hong Kong.
URL
https://www.tih.hk/
IPO date
May 01, 1961
Employees
13,000
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,215,353
4.19%
7,884,753
19.34%
6,607,171
-8.26%
Cost of revenue
5,835,270
5,682,248
5,247,871
Unusual Expense (Income)
NOPBT
2,380,083
2,202,505
1,359,300
NOPBT Margin
28.97%
27.93%
20.57%
Operating Taxes
57,020
29,453
(87,779)
Tax Rate
2.40%
1.34%
NOPAT
2,323,063
2,173,052
1,447,079
Net income
187,282
-53.37%
401,663
179.63%
143,640
-41.38%
Dividends
(190,517)
(116,909)
Dividend yield
4.19%
2.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
846,042
1,265,664
1,678,649
Long-term debt
3,379,495
3,385,036
3,303,505
Deferred revenue
Other long-term liabilities
1,309,409
222,947
149,954
Net debt
(153,880)
(7,857,001)
166,074
Cash flow
Cash from operating activities
1,366,836
849,620
CAPEX
(1,118,021)
(1,080,371)
Cash from investing activities
(1,714,686)
(2,041,466)
Cash from financing activities
(512,654)
1,722,240
FCF
2,788,680
2,173,618
1,655,418
Balance
Cash
1,707,519
1,671,465
2,015,569
Long term investments
2,671,898
10,836,236
2,800,511
Excess cash
3,968,649
12,113,463
4,485,721
Stockholders' equity
16,709,332
14,913,294
12,059,252
Invested Capital
18,268,327
9,160,228
14,003,514
ROIC
16.94%
18.76%
10.42%
ROCE
10.70%
9.88%
6.97%
EV
Common stock shares outstanding
501,781
482,536
470,270
Price
8.25
-12.42%
9.42
-17.22%
11.38
-11.09%
Market cap
4,139,696
-8.93%
4,545,487
-15.06%
5,351,668
-9.44%
EV
3,985,816
(3,311,514)
5,517,742
EBITDA
2,380,083
3,335,608
2,482,768
EV/EBITDA
1.67
2.22
Interest
110,064
37,610
Interest/NOPBT
5.00%
2.77%