Transport International Holdings Limited (HKG:0062)
Hong Kong · Delayed Price · Currency is HKD 8.60
-0.05 (-0.58%)
Oct 2, 2026, 4:08 PM HKT
HKG:0062 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,423 | 8,443 | 8,215 | 7,885 | 6,607 | 7,202 |
Revenue Growth | -0.24% | 2.77% | 4.19% | 19.34% | -8.26% | 16.33% |
Gross Profit Gross Profit Growth | 2,499 | 2,640 | 2,380 | 2,203 | 1,299 | 1,840 |
Operating Income Operating Income Growth | 424.68 | 563.88 | 312.14 | 158.31 | -654.72 | 17.48 |
Net Income Net Income Growth | 233.22 | 398.02 | 187.28 | 401.66 | 549.05 | 245.04 |
Earnings Per Share EPS Growth | 0.44 | 0.77 | 0.37 | 0.83 | 1.17 | 0.53 |
EPS Growth | -42.81% | 105.32% | -55.16% | -28.70% | 119.98% | -87.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -11.3 | -8.2 | -10.71 | -6.71 | -7.81 | -9.44 |
Property Holdings and Development Property Holdings and Development Growth | 124.72 | 111.72 | 102.99 | 87.36 | 56.57 | 54.81 |
Franchised Bus Operation Franchised Bus Operation Growth | 8,043 | 8,055 | 7,851 | 7,565 | 6,361 | 6,941 |
All Other Segments All Other Segments Growth | 266.32 | 283.82 | 271.92 | 238.92 | 197.56 | 215.78 |
Total Total Growth | 8,423 | 8,443 | 8,215 | 7,885 | 6,607 | 7,202 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,522 | 1,632 | 1,691 | 1,701 | 2,034 | 1,584 |
Total Debt Total Debt Growth | 3,997 | 3,379 | 4,218 | 4,645 | 4,975 | 3,139 |
Net Cash (Debt) Net Cash Growth | -1,475 | -1,746 | -2,527 | -2,944 | -2,941 | -1,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.77 | -3.36 | -5.04 | -6.10 | -6.25 | -3.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,551 | 1,646 | 1,515 | 1,367 | 849.62 | 1,320 |
Capital Expenditures CapEx Growth | -443.75 | -530.45 | -889.88 | -1,118 | -971.01 | -1,417 |
Free Cash Flow Free Cash Flow Growth | 1,107 | 1,116 | 625.44 | 248.82 | -121.39 | -97.47 |
Free Cash Flow Growth | -0.76% | 78.41% | 151.37% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.67% | 31.26% | 28.97% | 27.93% | 19.66% | 25.55% |
Operating Margin | 5.04% | 6.68% | 3.80% | 2.01% | -9.91% | 0.24% |
Pretax Margin | 3.59% | 5.84% | 2.97% | 5.47% | 6.83% | 3.78% |
Profit Margin | 2.77% | 4.71% | 2.28% | 5.09% | 8.31% | 3.40% |
FCF Margin | 13.15% | 13.22% | 7.61% | 3.16% | -1.84% | -1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.500 | 0.800 | 0.500 | 0.500 |
Dividend Per Share Growth | 60.00% | 60.00% | -37.50% | 60.00% | 0% | 0% |
Dividend Yield | 9.30% | 7.93% | 6.93% | 10.25% | 5.74% | 5.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.62 | 14.24 | 22.42 | 11.59 | 9.84 | 24.31 |
Forward PE | - | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
P/FCF Ratio | 4.17 | 5.08 | 6.71 | 18.72 | - | - |
PS Ratio | 0.55 | 0.67 | 0.51 | 0.59 | 0.82 | 0.83 |