0077.HK
AMS Public Transport Holdings Limited [0077.HK] Stock Forecast
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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.
Company Profile
- Volume Average 14.47K
- Market Capitalization 160.43M
- Employee 1.16K
- CEO Mr. Man Chun Chan CMILT, J.P., M.B.A., MBA
- Headquarters Aberdeen,HK
- IPO Date 2004-04-15
-
Website
https://www.amspt.com 
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.
