China Motor Bus Company, Limited (HKG:0026)

China Motor Bus Company Statistics

Total Valuation

HKG:0026 has a market cap or net worth of HKD 2.56 billion. The enterprise value is 830.65 million.

Market Cap	2.56B
Enterprise Value	830.65M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:0026 has 45.22 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	45.22M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	55.15%
Owned by Institutions (%)	0.23%
Float	19.85M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.05
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	24.30
P/OCF Ratio	24.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.89.

EV / Earnings	-6.14
EV / Sales	4.56
EV / EBITDA	5.77
EV / EBIT	5.91
EV / FCF	7.89

Financial Position

The company has a current ratio of 8.43

Current Ratio	8.43
Quick Ratio	8.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	10.72M
Profits Per Employee	-7.95M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.15, so HKG:0026's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2.09%
50-Day Moving Average	56.74
200-Day Moving Average	52.71
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	10,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0026 had revenue of HKD 182.21 million and -135.18 million in losses. Loss per share was -2.99.

Revenue	182.21M
Gross Profit	182.21M
Operating Income	140.62M
Pretax Income	-126.07M
Net Income	-135.18M
EBITDA	143.98M
EBIT	140.62M
Loss Per Share	-2.99

Balance Sheet

The company has 1.73 billion in cash and n/a in debt, giving a net cash position of 1.73 billion or 38.23 per share.

Cash & Cash Equivalents	1.73B
Total Debt	n/a
Net Cash	1.73B
Net Cash Per Share	38.23
Equity (Book Value)	7.05B
Book Value Per Share	155.97
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 105.47 million and capital expenditures -154,000, giving a free cash flow of 105.31 million.

Operating Cash Flow	105.47M
Capital Expenditures	-154,000
Free Cash Flow	105.31M
FCF Per Share	2.33

Margins

Gross margin is 100.00%, with operating and profit margins of 77.18% and -74.19%.

Gross Margin	100.00%
Operating Margin	77.18%
Pretax Margin	-69.19%
Profit Margin	-74.19%
EBITDA Margin	79.02%
EBIT Margin	77.18%
FCF Margin	57.80%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.89%.

Dividend Per Share	2.20
Dividend Yield	3.89%
Dividend Growth (YoY)	121.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	3.92%
Earnings Yield	-5.28%
FCF Yield	4.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a