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XHKG0306
Market cap95mUSD
Dec 27, Last price  
1.56HKD
1D
1.30%
1Q
-1.27%
Jan 2017
-60.61%
Name

Kwoon Chung Bus Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0306 chart
P/E
23.18
P/S
0.35
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
-6.75%
Revenues
2.10b
+59.80%
1,564,147,0001,831,137,0001,977,907,0001,792,014,0001,773,093,0001,863,059,0002,104,893,0001,923,146,0002,075,498,0002,189,316,0002,362,109,0002,388,873,0002,440,862,0002,543,654,0002,971,865,0002,463,264,0001,083,879,0001,202,051,0001,311,312,0002,095,417,000
Net income
32m
P
45,795,000256,00032,302,00039,548,00062,693,00075,850,000120,041,000102,559,000116,942,000165,035,000382,971,000282,472,000363,909,000275,694,000253,635,00020,170,000-46,891,000-139,935,000-130,713,00032,087,000
CFO
202m
+9.10%
289,869,000262,666,000315,937,000361,821,000287,550,000337,816,000364,849,000374,911,000294,272,000434,390,000401,382,000480,255,000533,206,000423,506,000364,513,000486,405,000287,109,000238,012,000184,836,000201,657,000
Dividend
Aug 26, 20240.02 HKD/sh

Profile

Kwoon Chung Bus Holdings Limited, an investment holding company, provides bus and bus-related services in Hong Kong, Macau, and Mainland China. It operates through five segments: Non-Franchised Bus, Limousine, Franchised Bus and Public Light Bus (PLB), Mainland China Business, and Others. The company offers non-franchised public bus services, such as local transport services, including student, employee, resident, tour, and contract hire services; and cross-boundary transport services between Mainland China and Hong Kong. It is also involved in the provision of hotel and tourism, limousine hire, franchised bus and PLB, management, motor vehicles repair and maintenance, and travel agency and tourism services. In addition, the company engages in holding and leasing of properties; and the development and management of a scenic area. As of March 31, 2022, it operated 1,301 non-franchised public buses; and 449 limousines. The company was founded in 1948 and is headquartered in Chai Wan, Hong Kong. Kwoon Chung Bus Holdings Limited is a subsidiary of Basic Faith Company Limited.
URL
https://www.kcbh.com.hk/
IPO date
Sep 25, 1996
Employees
3,950
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,095,417
59.80%
1,311,312
9.09%
1,202,051
10.90%
Cost of revenue
2,007,509
1,496,020
1,403,794
Unusual Expense (Income)
NOPBT
87,908
(184,708)
(201,743)
NOPBT Margin
4.20%
Operating Taxes
16,063
(3,632)
(2,819)
Tax Rate
18.27%
NOPAT
71,845
(181,076)
(198,924)
Net income
32,087
-124.55%
(130,713)
-6.59%
(139,935)
198.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
123,915
341,771
233,484
Long-term debt
1,617,554
1,473,615
1,750,783
Deferred revenue
46,466
56,681
Other long-term liabilities
21,002
12,882
(25,453)
Net debt
1,340,027
872,204
884,550
Cash flow
Cash from operating activities
201,657
184,836
238,012
CAPEX
(137,995)
(87,216)
(87,970)
Cash from investing activities
(183,177)
(96,244)
(85,547)
Cash from financing activities
(244,576)
(211,647)
(9,397)
FCF
161,447
(1,258)
(123,422)
Balance
Cash
304,102
542,292
669,042
Long term investments
97,340
400,890
430,675
Excess cash
296,671
877,616
1,039,614
Stockholders' equity
1,083,381
1,300,574
1,500,278
Invested Capital
3,414,742
2,953,712
3,149,546
ROIC
2.26%
ROCE
2.24%
EV
Common stock shares outstanding
476,777
476,777
476,777
Price
1.70
-20.93%
2.15
19.44%
1.80
-22.75%
Market cap
810,521
-20.93%
1,025,070
19.44%
858,198
-22.75%
EV
2,243,106
1,972,918
1,831,859
EBITDA
361,350
95,012
98,710
EV/EBITDA
6.21
20.76
18.56
Interest
121,539
98,906
54,140
Interest/NOPBT
138.26%