China Motor Bus Company, Limited (HKG:0026)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
57.90
0.00 (0.00%)
Oct 5, 2026, 4:08 PM HKT

China Motor Bus Company Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
132.06132.06166.29189.98165.07137.04
Revenue Growth
-9.67%-20.59%-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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated
7.237.23--1.121.29
Treasury Management
44.944.962.5463.643.27-
Property Development and Investment
31.7131.7149.9267.38114.42190.23
Total
83.8483.84112.46130.98158.81191.51

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
97.4197.411,3361,212765.16773.04
Net Cash Growth
-92.55%-92.71%10.21%58.39%-1.02%-31.06%
Net Cash Per Share
2.152.1529.5226.7716.8917.06
Cash & Investments
97.4197.411,3361,212765.16773.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--5.1829.1325.0926.6
Free Cash Flow
--5.1829.1325.0926.6
Free Cash Flow Growth
---82.20%16.11%-5.68%-59.56%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
69.20%69.20%75.65%79.28%77.30%73.64%
Pretax Margin
-90.52%-90.52%-106.44%-134.49%-91.48%62.53%
Profit Margin
-91.00%-91.00%-110.96%-138.02%-94.04%52.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.80%0.87%0.97%1.12%0.90%0.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----55.30
PS Ratio
19.8319.6914.7912.8919.4229.19