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XHKG
0077
Market cap14mUSD
May 30, Last price  
0.41HKD
1D
-1.22%
1Q
-19.00%
Jan 2017
-71.68%
Name

Ams Public Transport Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.28
EPS
—
Div Yield, %
9.88%
Shrs. gr., 5y
—
Rev. gr., 5y
0.04%
Revenues
394m
+5.01%
254,913,000265,318,000363,373,000395,776,000424,675,000439,212,000305,225,000334,447,000358,733,000357,446,000356,449,000371,278,000377,663,000383,797,000392,924,000365,077,000303,366,000339,198,000374,896,000393,686,000
Net income
-12m
L
32,019,00023,532,00033,436,00037,067,00039,164,00047,766,00031,836,000140,253,000-39,563,000-18,144,000-22,902,00029,426,00030,416,000-29,303,000-43,258,000-36,373,00021,821,000-18,385,00039,285,000-11,952,000
CFO
105m
-22.89%
23,524,00030,638,00039,004,00056,631,00052,642,00055,580,00047,723,00015,177,0002,564,00011,543,00018,452,00044,361,00039,495,00026,846,00035,074,00081,414,000114,047,00078,846,000136,671,000105,381,000
Dividend
Sep 04, 20240.04 HKD/sh
Earnings
Jun 25, 2025

Profile

AMS Public Transport Holdings Limited, an investment holding company, provides franchised public light bus (PLB) and residents' bus transportation services in Hong Kong. It operates 72 franchised PLB routes with 354 PLBs; and 4 resident's bus routes with 7 public buses. The company also engages in the provision of repair and maintenance services for PLBs; and hiring of PLBs. AMS Public Transport Holdings Limited was founded in 1975 and is headquartered in Aberdeen, Hong Kong.
URL
https://www.amspt.com/owa/auth/logon.aspx?url=https%3a%2f%2fwww.amspt.com%2fowa%2f&reason=0
IPO date
Apr 15, 2004
Employees
1,178
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
393,686
5.01%
374,896
10.52%
Cost of revenue
364,308
360,669
Unusual Expense (Income)
NOPBT
29,378
14,227
NOPBT Margin
7.46%
3.79%
Operating Taxes
4,164
2,462
Tax Rate
14.17%
17.31%
NOPAT
25,214
11,765
Net income
(11,952)
-130.42%
39,285
-313.68%
Dividends
(24,472)
(8,157)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
69,059
43,726
Long-term debt
354,280
150,572
Deferred revenue
117,930
Other long-term liabilities
6,695
(117,930)
Net debt
365,525
125,239
Cash flow
Cash from operating activities
105,381
136,671
CAPEX
(7,023)
(8,057)
Cash from investing activities
5,278
(17,141)
Cash from financing activities
(112,260)
(97,256)
FCF
(92,392)
68,128
Balance
Cash
57,050
68,651
Long term investments
764
408
Excess cash
38,130
50,314
Stockholders' equity
(35,612)
2,355
Invested Capital
349,480
235,784
ROIC
8.62%
4.23%
ROCE
9.25%
5.89%
EV
Common stock shares outstanding
271,913
271,913
Price
Market cap
EV
EBITDA
99,904
84,655
EV/EBITDA
Interest
8,769
5,384
Interest/NOPBT
29.85%
37.84%