Loading...
XHKG
0306
Market cap115mUSD
Jul 31, Last price  
1.90HKD
1D
-3.06%
1Q
24.18%
Jan 2017
-52.02%
Name

Kwoon Chung Bus Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
28.23
P/S
0.43
EPS
0.07
Div Yield, %
1.05%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,095,417
59.80%
1,311,312
9.09%
Cost of revenue
2,007,509
1,496,020
Unusual Expense (Income)
NOPBT
87,908
(184,708)
NOPBT Margin
4.20%
Operating Taxes
16,063
(3,632)
Tax Rate
18.27%
NOPAT
71,845
(181,076)
Net income
32,087
-124.55%
(130,713)
-6.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
123,915
341,771
Long-term debt
1,617,554
1,473,615
Deferred revenue
46,466
Other long-term liabilities
21,002
12,882
Net debt
1,340,027
872,204
Cash flow
Cash from operating activities
201,657
184,836
CAPEX
(137,995)
(87,216)
Cash from investing activities
(183,177)
(96,244)
Cash from financing activities
(244,576)
(211,647)
FCF
161,447
(1,258)
Balance
Cash
304,102
542,292
Long term investments
97,340
400,890
Excess cash
296,671
877,616
Stockholders' equity
1,083,381
1,300,574
Invested Capital
3,414,742
2,953,712
ROIC
2.26%
ROCE
2.24%
EV
Common stock shares outstanding
476,777
476,777
Price
1.70
-20.93%
2.15
19.44%
Market cap
810,521
-20.93%
1,025,070
19.44%
EV
2,243,106
1,972,918
EBITDA
361,350
95,012
EV/EBITDA
6.21
20.76
Interest
121,539
98,906
Interest/NOPBT
138.26%