China Motor Bus Company, Limited (HKG:0026)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
57.65
+0.45 (0.79%)
Nov 4, 2026, 2:44 PM HKT

China Motor Bus Company Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
131.99131.99166.29189.98165.07137.04
Revenue Growth
-9.72%-20.62%-12.47%15.09%20.45%-6.11%
Net Income
-120.17-120.17-184.5-262.22-155.2472.35
Earnings Per Share
-2.66-2.66-4.08-5.79-3.431.60
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property Development and Investment
31.7131.7149.9267.38114.42190.23
Treasury Management
44.944.962.5463.643.27-
Total
76.676.6112.46130.98158.81191.51

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1,1451,1451,3361,212765.16773.04
Net Cash Growth
-12.47%-14.27%10.21%58.39%-1.02%-31.06%
Net Cash Per Share
25.3225.3229.5226.7716.8917.06
Cash & Investments
1,1451,1451,3361,212765.16773.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.58-2.585.1829.1325.0926.6
Free Cash Flow
-2.58-2.585.1829.1325.0926.6
Free Cash Flow Growth
---82.20%16.11%-5.68%-59.56%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
69.18%69.18%75.65%79.28%77.30%73.64%
Pretax Margin
-90.57%-90.57%-106.44%-134.49%-91.48%62.53%
Profit Margin
-91.05%-91.05%-110.96%-138.02%-94.04%52.79%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.2000.5000.5000.5000.5000.500
Dividend Per Share Growth
-54.93%0%0%0%0%0%
Dividend Yield
3.82%0.87%0.92%0.92%0.71%0.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----55.30
PS Ratio
19.7519.7014.7912.8919.4229.19