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 2.62 billion. The enterprise value is 1.31 billion.

Market Cap	2.62B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

HKG:0026 has 45.22 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	45.22M
Shares Outstanding	45.22M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	0.64%
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	17.94
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

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -13.41.

EV / Earnings	-6.12
EV / Sales	8.99
EV / EBITDA	12.09
EV / EBIT	12.48
EV / FCF	-13.41

Financial Position

The company has a current ratio of 11.17

Current Ratio	11.17
Quick Ratio	10.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.58%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	8.12M
Profits Per Employee	-11.93M
Employee Count	19
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0026 has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% 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	+6.52%
50-Day Moving Average	58.46
200-Day Moving Average	58.84
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	4,077

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 146.20 million and -214.70 million in losses. Loss per share was -4.75.

Revenue	146.20M
Gross Profit	146.20M
Operating Income	105.37M
Pretax Income	-211.31M
Net Income	-214.70M
EBITDA	108.73M
EBIT	105.37M
Loss Per Share	-4.75

Balance Sheet

The company has 1.31 billion in cash and n/a in debt, with a net cash position of 1.31 billion or 28.93 per share.

Cash & Cash Equivalents	1.31B
Total Debt	n/a
Net Cash	1.31B
Net Cash Per Share	28.93
Equity (Book Value)	6.62B
Book Value Per Share	146.38
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was -96.99 million and capital expenditures -1.06 million, giving a free cash flow of -98.04 million.

Operating Cash Flow	-96.99M
Capital Expenditures	-1.06M
Depreciation & Amortization	3.36M
Net Borrowing	n/a
Free Cash Flow	-98.04M
FCF Per Share	-2.17

Margins

Gross margin is 100.00%, with operating and profit margins of 72.07% and -146.86%.

Gross Margin	100.00%
Operating Margin	72.07%
Pretax Margin	-144.54%
Profit Margin	-146.86%
EBITDA Margin	74.37%
EBIT Margin	72.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.80%.

Dividend Per Share	2.20
Dividend Yield	3.80%
Dividend Growth (YoY)	-54.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	3.95%
Earnings Yield	-8.19%
FCF Yield	-3.74%

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	2