China Motor Bus Company, Limited (HKG:0026)

Hong Kong · Delayed Price · Currency is HKD

59.00

+0.20 (0.34%)

Jul 31, 2026, 3:57 PM HKT

China Motor Bus Company Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	146.2	166.29	189.98	165.07	137.04	145.95
Revenue Growth	-12.08%	-12.47%	15.09%	20.45%	-6.11%	-25.04%
Net Income	-214.7	-184.5	-262.22	-155.24	72.35	-17.92
Earnings Per Share	-4.75	-4.08	-5.79	-3.43	1.60	-0.40
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property Development and Investment	32.39	49.92	67.38	114.42	190.23	78.4
Treasury Management	58.82	62.54	63.6	43.27	-	-
Total	90.71	112.46	130.98	158.81	191.51	80.75

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	1,308	1,336	1,212	765.16	773.04	1,121
Net Cash Growth	-2.06%	10.21%	58.39%	-1.02%	-31.06%	-14.35%
Net Cash Per Share	28.93	29.52	26.77	16.89	17.06	24.75
Cash & Investments	1,308	1,336	1,212	765.16	773.04	1,121

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-96.99	5.18	29.13	25.09	26.6	65.77
Free Cash Flow	-96.99	5.18	29.13	25.09	26.6	65.77
Free Cash Flow Growth	-	-82.20%	16.11%	-5.68%	-59.56%	96.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Margin	72.07%	75.65%	79.28%	77.30%	73.64%	75.61%
Pretax Margin	-144.54%	-106.44%	-134.49%	-91.48%	62.53%	-2.16%
Profit Margin	-146.86%	-110.96%	-138.02%	-94.04%	52.79%	-12.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	2.200	0.500	0.500	0.500	0.500	0.500
Dividend Per Share Growth	-54.93%	0%	0%	0%	0%	0%
Dividend Yield	3.73%	0.97%	1.11%	0.90%	0.75%	0.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	-	-	55.30	-
PS Ratio	18.25	14.79	12.89	19.42	29.19	34.21