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XHKG0062
Market cap539mUSD
Dec 23, Last price  
8.23HKD
1D
0.00%
1Q
0.61%
Jan 2017
-62.76%
Name

Transport International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0062 chart
P/E
10.43
P/S
0.53
EPS
0.79
Div Yield, %
4.55%
Shrs. gr., 5y
2.44%
Rev. gr., 5y
-0.31%
Revenues
7.88b
+19.34%
6,544,281,0006,456,404,0008,704,524,00012,013,479,0007,353,086,0006,842,195,0006,686,836,0006,947,544,0007,181,010,0007,420,374,0007,556,552,0007,779,930,0007,936,481,0007,899,895,0008,009,275,0008,112,201,0006,190,880,0007,202,008,0006,607,171,0007,884,753,000
Net income
402m
+179.63%
731,165,000584,164,0001,838,014,0003,847,678,000658,670,000673,504,000866,886,000242,351,000309,197,000371,319,000415,072,000628,711,000830,873,0001,294,834,000720,072,000605,311,0001,904,114,000245,044,000143,640,000401,663,000
CFO
1.37b
+60.88%
1,289,882,000773,907,000788,662,0005,917,686,0002,167,286,0001,990,624,0001,315,035,0001,150,781,0001,160,722,0001,072,350,0001,246,742,0001,740,994,0001,978,085,0001,768,156,0001,726,640,0001,439,695,0001,198,413,0001,319,850,000849,620,0001,366,836,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,884,753
19.34%
6,607,171
-8.26%
7,202,008
16.33%
Cost of revenue
5,682,248
5,247,871
5,361,724
Unusual Expense (Income)
NOPBT
2,202,505
1,359,300
1,840,284
NOPBT Margin
27.93%
20.57%
25.55%
Operating Taxes
29,453
(87,779)
27,049
Tax Rate
1.34%
1.47%
NOPAT
2,173,052
1,447,079
1,813,235
Net income
401,663
179.63%
143,640
-41.38%
245,044
-87.13%
Dividends
(190,517)
(116,909)
(109,438)
Dividend yield
4.19%
2.18%
1.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,265,664
1,678,649
997,545
Long-term debt
3,385,036
3,303,505
2,148,642
Deferred revenue
Other long-term liabilities
222,947
149,954
178,509
Net debt
(7,857,001)
166,074
(441,442)
Cash flow
Cash from operating activities
1,366,836
849,620
1,319,850
CAPEX
(1,118,021)
(1,080,371)
(1,472,081)
Cash from investing activities
(1,714,686)
(2,041,466)
(1,581,390)
Cash from financing activities
(512,654)
1,722,240
(48,897)
FCF
2,173,618
1,655,418
1,627,468
Balance
Cash
1,671,465
2,015,569
1,566,882
Long term investments
10,836,236
2,800,511
2,020,747
Excess cash
12,113,463
4,485,721
3,227,529
Stockholders' equity
14,913,294
12,059,252
12,466,414
Invested Capital
9,160,228
14,003,514
13,766,419
ROIC
18.76%
10.42%
14.07%
ROCE
9.88%
6.97%
10.12%
EV
Common stock shares outstanding
482,536
470,270
461,697
Price
9.42
-17.22%
11.38
-11.09%
12.80
-14.44%
Market cap
4,545,487
-15.06%
5,351,668
-9.44%
5,909,727
-12.69%
EV
(3,311,514)
5,517,742
5,468,285
EBITDA
3,335,608
2,482,768
2,858,860
EV/EBITDA
2.22
1.91
Interest
110,064
37,610
14,350
Interest/NOPBT
5.00%
2.77%
0.78%