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 2.67 billion. The enterprise value is 1.34 billion.

Market Cap	2.67B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

HKG:0026 has 45.22 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	45.22M
Shares Outstanding	45.22M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	0.67%
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	16.08
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	543.31
P/OCF Ratio	515.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 272.01.

EV / Earnings	-7.26
EV / Sales	8.05
EV / EBITDA	10.37
EV / EBIT	10.65
EV / FCF	272.01

Financial Position

The company has a current ratio of 32.22

Current Ratio	32.22
Quick Ratio	29.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	1.83%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	9.24M
Profits Per Employee	-10.25M
Employee Count	19
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0026 has paid 7.52 million in taxes.

Income Tax	7.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.23, so HKG:0026's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.86%
50-Day Moving Average	59.29
200-Day Moving Average	58.12
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	6,380

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 166.29 million and -184.50 million in losses. Loss per share was -4.08.

Revenue	166.29M
Gross Profit	166.29M
Operating Income	125.79M
Pretax Income	-176.99M
Net Income	-184.50M
EBITDA	129.14M
EBIT	125.79M
Loss Per Share	-4.08

Balance Sheet

The company has 1.34 billion in cash and n/a in debt, with a net cash position of 1.34 billion or 29.54 per share.

Cash & Cash Equivalents	1.34B
Total Debt	n/a
Net Cash	1.34B
Net Cash Per Share	29.54
Equity (Book Value)	6.81B
Book Value Per Share	150.51
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 5.18 million and capital expenditures -261,000, giving a free cash flow of 4.92 million.

Operating Cash Flow	5.18M
Capital Expenditures	-261,000
Free Cash Flow	4.92M
FCF Per Share	0.11

Margins

Gross margin is 100.00%, with operating and profit margins of 75.65% and -110.96%.

Gross Margin	100.00%
Operating Margin	75.65%
Pretax Margin	-106.44%
Profit Margin	-110.96%
EBITDA Margin	77.66%
EBIT Margin	75.65%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.75%.

Dividend Per Share	2.20
Dividend Yield	3.75%
Dividend Growth (YoY)	121.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	3.84%
Earnings Yield	-6.90%
FCF Yield	0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4