China Motor Bus Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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
Market Capitalization	2,596	2,460	2,449	3,206	4,001	4,993
Market Cap Growth	-0.52%	0.43%	-23.59%	-19.87%	-19.87%	18.24%
Enterprise Value	1,287	731	1,236	2,564	3,367	3,873
Last Close Price	57.40	51.56	45.05	55.76	66.54	80.28
PE Ratio	-	-	-	-	55.30	-
PS Ratio	17.75	14.79	12.89	19.42	29.19	34.21
PB Ratio	0.39	0.36	0.34	0.42	0.51	0.62
P/OCF Ratio	-	474.52	84.09	127.77	150.41	75.92
EV/Sales Ratio	8.81	4.40	6.51	15.54	24.57	26.54
EV/EBITDA Ratio	11.84	5.66	8.03	19.58	32.28	34.05
EV/EBIT Ratio	12.22	5.81	8.21	20.10	33.37	35.10
Net Debt / Equity Ratio	-0.20	-0.20	-0.17	-0.10	-0.10	-0.14
Net Debt / EBITDA Ratio	-12.03	-10.34	-7.87	-5.84	-7.41	-9.86
Asset Turnover	0.02	0.02	0.03	0.02	0.02	0.02
Quick Ratio	10.95	29.75	23.85	16.25	17.73	23.09
Current Ratio	11.17	32.22	27.29	30.93	34.23	52.16
Return on Equity (ROE)	-3.14%	-2.63%	-3.54%	-2.01%	0.91%	-0.22%
Return on Assets (ROA)	0.93%	1.11%	1.26%	1.02%	0.78%	0.83%
Return on Invested Capital (ROIC)	1.59%	1.80%	2.03%	1.65%	1.07%	1.34%
Earnings Yield	-8.27%	-7.50%	-10.71%	-4.84%	1.81%	-0.36%
Dividend Yield	3.83%	0.97%	1.11%	0.90%	0.75%	0.62%
Payout Ratio	-	-	-	-	29.28%	-
Buyback Yield / Dilution	0.10%	0.09%	0.05%	0.02%	-	-
Total Shareholder Return	3.94%	1.06%	1.16%	0.92%	0.75%	0.62%