Hong Kong · Delayed Price · Currency is HKD China Motor Bus Company Statistics
Total Valuation
HKG:0026 has a market cap or net worth of HKD 2.61 billion. The enterprise value is 1.46 billion.
| Market Cap | 2.61B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jan 6, 2027 |
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 | 45.22M |
| Shares Outstanding | 45.22M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.16% |
| Owned by Institutions (%) | 0.23% |
| Float | 19.84M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.75 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.08 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 16.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.57, with zero debt.
| Current Ratio | 35.57 |
| Quick Ratio | 28.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | -6.68M |
| Employee Count | 19 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0026 has paid 636,000 in taxes.
| Income Tax | 636,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.28, so HKG:0026's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 58.13 |
| 200-Day Moving Average | 58.27 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 1,480 |
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 131.99 million and -120.17 million in losses. Loss per share was -2.66.
| Revenue | 131.99M |
| Gross Profit | 131.99M |
| Operating Income | 91.31M |
| Pretax Income | -119.54M |
| Net Income | -120.17M |
| EBITDA | 94.71M |
| EBIT | 91.31M |
| Loss Per Share | -2.66 |
Balance Sheet
The company has 1.14 billion in cash and no debt, with a net cash position of 1.14 billion or 25.32 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | n/a |
| Net Cash | 1.14B |
| Net Cash Per Share | 25.32 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 143.95 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -863,000, giving a free cash flow of -3.44 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -863,000 |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.44M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.18% and -91.05%.
| Gross Margin | 100.00% |
| Operating Margin | 69.18% |
| Pretax Margin | -90.57% |
| Profit Margin | -91.05% |
| EBITDA Margin | 71.75% |
| EBIT Margin | 69.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -54.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -4.61% |
| FCF Yield | -0.13% |
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 | 3 |