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RSI : 000
0077.HK Stock Summary
In the News
0077.HK Financial details
Company Rating
Neutral
Market Cap
160.43M
Income
4.51M
Revenue
729.86M
Book val./share
0.15
Cash/share
0.21
Dividend
0.09
Dividend %
12.16%
Employees
1.16K
Optionable
No
Shortable
Yes
Earnings
27 Jun 2024
P/E
7.82
Forward P/E
-
PEG
-0.63
P/S
0.71
P/B
2.61
P/C
2.86
P/FCF
2.07
Quick Ratio
0.82
Current Ratio
0.89
Debt / Equity
3.11
LT Debt / Equity
2.85
-
-
EPS (TTM)
0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-307.1%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.93%
Revenue Q/Q
0.6%
EPS Q/Q
-204.01%
-
-
-
-
SMA20
-9.09%
SMA50
-20%
SMA100
-16.67%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
62%
ROC
0.1%
Gross Margin
16%
Oper. Margin
7%
Profit Margin
9%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.57-0.9
52W High
-
52W Low
-
RSI
38.89
Rel Volume
2.76
Avg Volume
14.47K
Volume
40K
Perf Week
-3.23%
Perf Month
-10.45%
Perf Quarter
-
Perf Half Y
-14.29%
-
-
-
-
Beta
0.355
-
-
Volatility
0.01%, 0.03%
Prev Close
1.69%
Price
0.6
Change
1.69%
0077.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.45 | 1.34 | 1.12 | 1.25 | 1.38 | |
Net income per share | -0.16 | -0.13 | 0.08 | -0.07 | 0.14 | |
Operating cash flow per share | 0.13 | 0.3 | 0.42 | 0.29 | 0.5 | |
Free cash flow per share | 0.1 | 0.24 | 0.42 | 0.25 | 0.47 | |
Cash per share | 0.12 | 0.08 | 0.18 | 0.14 | 0.25 | |
Book value per share | 0.47 | 0.26 | 0.31 | 0.17 | 0.28 | |
Tangible book value per share | -0.4 | -0.52 | -0.38 | -0.44 | -0.26 | |
Share holders equity per share | 0.47 | 0.26 | 0.31 | 0.17 | 0.28 | |
Interest debt per share | 0.56 | 0.73 | 0.78 | 0.81 | 0.61 | |
Market cap | 263.74M | 190.34M | 179.46M | 187.62M | 171.31M | |
Enterprise value | 380.57M | 361.98M | 432.13M | 397.68M | 274.31M | |
P/E ratio | -6.1 | -5.23 | 8.22 | -10.21 | 4.36 | |
Price to sales ratio | 0.67 | 0.52 | 0.59 | 0.55 | 0.46 | |
POCF ratio | 7.52 | 2.34 | 1.57 | 2.38 | 1.25 | |
PFCF ratio | 10.03 | 2.92 | 1.58 | 2.82 | 1.33 | |
P/B Ratio | 2.06 | 2.73 | 2.16 | 4.09 | 2.23 | |
PTB ratio | 2.06 | 2.73 | 2.16 | 4.09 | 2.23 | |
EV to sales | 0.97 | 0.99 | 1.42 | 1.17 | 0.73 | |
Enterprise value over EBITDA | 10.21 | 4.5 | 7.66 | 6.21 | 3.24 | |
EV to operating cash flow | 10.85 | 4.45 | 3.79 | 5.04 | 2.01 | |
EV to free cash flow | 14.47 | 5.55 | 3.81 | 5.97 | 2.13 | |
Earnings yield | -0.16 | -0.19 | 0.12 | -0.1 | 0.23 | |
Free cash flow yield | 0.1 | 0.34 | 0.63 | 0.36 | 0.75 | |
Debt to equity | 1.17 | 2.77 | 2.48 | 4.68 | 2.1 | |
Debt to assets | 0.48 | 0.64 | 0.49 | 0.65 | 0.57 | |
Net debt to EBITDA | 3.13 | 2.14 | 4.48 | 3.28 | 1.22 | |
Current ratio | 0.71 | 0.39 | 0.59 | 0.37 | 0.89 | |
Interest coverage | 9.81 | 1.5 | -2.47 | -0.6 | 2.64 | |
Income quality | -0.81 | -2.24 | 5.23 | -4.29 | 3.48 | |
Dividend Yield | 0.05 | 0.11 | 0.05 | 0.1 | 0.05 | |
Payout ratio | -0.31 | -0.6 | 0.37 | -1.04 | 0.21 | |
Sales general and administrative to revenue | 0.1 | 0.11 | 0.13 | 0.11 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.75 | 0.7 | 0.44 | 0.51 | 0.52 | |
Capex to operating cash flow | -0.25 | -0.2 | -0.01 | -0.15 | -0.06 | |
Capex to revenue | -0.02 | -0.04 | 0 | -0.04 | -0.02 | |
Capex to depreciation | -2.76 | -0.22 | -0.01 | -0.18 | -0.11 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.3 | 0.88 | 0.74 | 0.51 | 0.96 | |
ROIC | 0.14 | 0.03 | -0.04 | -0.01 | 0.05 | |
Return on tangible assets | -0.55 | -0.41 | 0.09 | -0.11 | 0.29 | |
Graham Net | -0.55 | -0.74 | -1.03 | -0.89 | -0.49 | |
Working capital | -18.61M | -50.91M | -42.43M | -77.51M | -9.28M | |
Tangible asset value | -107.98M | -141.51M | -102.32M | -120.84M | -69.4M | |
Net current asset value | -140.68M | -197.75M | -273.75M | -239.29M | -130.47M | |
Invested capital | 1.17 | 2.77 | 2.48 | 4.68 | 2.1 | |
Average receivables | 3.42M | 6.73M | 9.13M | 7.37M | 5.27M | |
Average payables | 4.79M | 4.29M | 3.93M | 3.89M | 4.9M | |
Average inventory | 0.5 | 0.5 | 0 | 0.5 | 0.5 | |
Days sales outstanding | 3.53 | 9.65 | 10.34 | 6.62 | 4.26 | |
Days payables outstanding | 5.18 | 4.57 | 5.1 | 4.66 | 6.71 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 103.54 | 37.81 | 35.3 | 55.11 | 85.67 | |
Payables turnover | 70.49 | 79.92 | 71.61 | 78.39 | 54.4 | |
Inventory turnover | 324.53M | 0 | 0 | 304.46M | 0 | |
ROE | -0.34 | -0.52 | 0.26 | -0.4 | 0.51 | |
Capex per share | -0.03 | -0.06 | 0 | -0.04 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.66 | 0.59 | 0.67 | 0.71 | 0.72 | |
Net income per share | 0.01 | -0.08 | 0.1 | 0.04 | -0.05 | |
Operating cash flow per share | 0.19 | 0.1 | 0.27 | 0.23 | 0.2 | |
Free cash flow per share | 0.17 | 0.07 | 0.25 | 0.23 | 0.19 | |
Cash per share | 0.15 | 0.14 | 0.19 | 0.25 | 0.21 | |
Book value per share | 0.25 | 0.17 | 0.24 | 0.28 | 0.15 | |
Tangible book value per share | -0.42 | -0.44 | -0.34 | -0.26 | -0.3 | |
Share holders equity per share | 0.25 | 0.17 | 0.24 | 0.28 | 0.15 | |
Interest debt per share | 0.76 | 0.8 | 0.77 | 0.6 | 0.46 | |
Market cap | 182.18M | 187.62M | 154.99M | 171.31M | 190.34M | |
Enterprise value | 409.37M | 397.68M | 308.46M | 274.31M | 256.74M | |
P/E ratio | 12.33 | -2.12 | 1.43 | 3.51 | -3.75 | |
Price to sales ratio | 1.02 | 1.17 | 0.85 | 0.89 | 0.98 | |
POCF ratio | 3.53 | 6.9 | 2.12 | 2.69 | 3.59 | |
PFCF ratio | 3.9 | 9.44 | 2.3 | 2.79 | 3.66 | |
P/B Ratio | 2.68 | 4.09 | 2.39 | 2.23 | 4.78 | |
PTB ratio | 2.68 | 4.09 | 2.39 | 2.23 | 4.78 | |
EV to sales | 2.29 | 2.48 | 1.7 | 1.42 | 1.32 | |
Enterprise value over EBITDA | 10.41 | 16.09 | 9.46 | 5.27 | 5.3 | |
EV to operating cash flow | 7.93 | 14.62 | 4.22 | 4.31 | 4.84 | |
EV to free cash flow | 8.75 | 20.02 | 4.59 | 4.47 | 4.94 | |
Earnings yield | 0.02 | -0.12 | 0.17 | 0.07 | -0.07 | |
Free cash flow yield | 0.26 | 0.11 | 0.43 | 0.36 | 0.27 | |
Debt to equity | 2.99 | 4.68 | 3.17 | 2.1 | 3.11 | |
Debt to assets | 0.54 | 0.65 | 0.66 | 0.57 | 0.58 | |
Net debt to EBITDA | 5.78 | 8.5 | 4.71 | 1.98 | 1.37 | |
Current ratio | 0.45 | 0.37 | 0.52 | 0.89 | 1.16 | |
Interest coverage | 1.67 | -3.21 | -0.91 | 6.01 | 5.38 | |
Income quality | 13.98 | -1.23 | 2.7 | 5.22 | -4.18 | |
Dividend Yield | 0.1 | 0 | 0.05 | 0 | 0.13 | |
Payout ratio | 5.15 | 0 | 0.3 | 0 | -1.93 | |
Sales general and administrative to revenue | 0.11 | 0.12 | 0.11 | 0.1 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.49 | 0.51 | 0.5 | 0.52 | 0.57 | |
Capex to operating cash flow | -0.09 | -0.27 | -0.08 | -0.04 | -0.02 | |
Capex to revenue | -0.03 | -0.05 | -0.03 | -0.01 | -0.01 | |
Capex to depreciation | -0.14 | -0.22 | -0.17 | -0.06 | -0.03 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.28 | 0.55 | 0.73 | 0.53 | 0.39 | |
ROIC | 0.01 | -0.03 | -0.01 | 0.05 | 0.09 | |
Return on tangible assets | 0.02 | -0.14 | 0.17 | 0.09 | -0.14 | |
Graham Net | -0.96 | -0.89 | -0.7 | -0.49 | -0.41 | |
Working capital | -59.81M | -77.51M | -58.32M | -9.28M | 9.18M | |
Tangible asset value | -113.37M | -120.84M | -92.37M | -69.4M | -81.49M | |
Net current asset value | -256.3M | -239.29M | -184.25M | -130.47M | -107.86M | |
Invested capital | 2.99 | 4.68 | 3.17 | 2.1 | 3.11 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 3.19 | 3.45 | 3.49 | 2.04 | 1.96 | |
Days payables outstanding | 3.12 | 2.32 | 2.53 | 3.37 | 2.95 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 28.23 | 26.06 | 25.77 | 44.2 | 45.92 | |
Payables turnover | 28.82 | 38.82 | 35.61 | 26.71 | 30.53 | |
Inventory turnover | 153.69M | 150.78M | 0 | 0 | 161.99M | |
ROE | 0.05 | -0.48 | 0.42 | 0.16 | -0.32 | |
Capex per share | -0.02 | -0.03 | -0.02 | -0.01 | 0 |
0077.HK Frequently Asked Questions
What is AMS Public Transport Holdings Limited stock symbol ?
AMS Public Transport Holdings Limited is a HK stock and trading under the symbol 0077.HK
What is AMS Public Transport Holdings Limited stock quote today ?
AMS Public Transport Holdings Limited stock price is $0.6 today.
Is AMS Public Transport Holdings Limited stock public?
Yes, AMS Public Transport Holdings Limited is a publicly traded company.