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XHKG0077
Market cap17mUSD
Dec 23, Last price  
0.50HKD
1D
-1.00%
1Q
-8.33%
Jan 2017
-65.38%
Name

Ams Public Transport Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0077 chart
P/E
—
P/S
0.34
EPS
—
Div Yield, %
18.18%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
393,686
5.01%
374,896
10.52%
339,198
11.81%
Cost of revenue
364,308
360,669
342,909
Unusual Expense (Income)
NOPBT
29,378
14,227
(3,711)
NOPBT Margin
7.46%
3.79%
Operating Taxes
4,164
2,462
(576)
Tax Rate
14.17%
17.31%
NOPAT
25,214
11,765
(3,135)
Net income
(11,952)
-130.42%
39,285
-313.68%
(18,385)
-184.25%
Dividends
(24,472)
(8,157)
(19,034)
Dividend yield
10.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
69,059
43,726
87,222
Long-term debt
354,280
150,572
159,213
Deferred revenue
117,930
159,213
Other long-term liabilities
6,695
(117,930)
(127,260)
Net debt
365,525
125,239
209,621
Cash flow
Cash from operating activities
105,381
136,671
78,846
CAPEX
(7,023)
(8,057)
(12,221)
Cash from investing activities
5,278
(17,141)
(12,143)
Cash from financing activities
(112,260)
(97,256)
(77,928)
FCF
(92,392)
68,128
51,395
Balance
Cash
57,050
68,651
36,377
Long term investments
764
408
437
Excess cash
38,130
50,314
19,854
Stockholders' equity
(35,612)
2,355
(28,773)
Invested Capital
349,480
235,784
321,030
ROIC
8.62%
4.23%
ROCE
9.25%
5.89%
EV
Common stock shares outstanding
271,913
271,913
271,913
Price
0.69
 
Market cap
187,620
 
EV
397,241
EBITDA
99,904
84,655
64,038
EV/EBITDA
6.20
Interest
8,769
5,384
6,221
Interest/NOPBT
29.85%
37.84%