Transport International Holdings Limited (HKG:0062)

HKG:0062 Statistics

Total Valuation

HKG:0062 has a market cap or net worth of HKD 5.69 billion. The enterprise value is 7.40 billion.

Market Cap	5.69B
Enterprise Value	7.40B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

HKG:0062 has 534.69 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	534.69M
Shares Outstanding	534.69M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	0.95%
Float	230.81M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.58
EV / Sales	0.88
EV / EBITDA	4.19
EV / EBIT	12.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.20.

Current Ratio	0.68
Quick Ratio	0.59
Debt / Equity	0.20
Debt / EBITDA	1.93
Debt / FCF	n/a
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	664,781
Profits Per Employee	31,340
Employee Count	12,500
Asset Turnover	0.36
Inventory Turnover	51.61

Taxes

In the past 12 months, HKG:0062 has paid 95.24 million in taxes.

Income Tax	95.24M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.19, so HKG:0062's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+24.44%
50-Day Moving Average	10.83
200-Day Moving Average	10.26
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	356,366

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:0062 had revenue of HKD 8.44 billion and earned 398.02 million in profits. Earnings per share was 0.77.

Revenue	8.44B
Gross Profit	2.64B
Operating Income	563.88M
Pretax Income	493.26M
Net Income	398.02M
EBITDA	1.75B
EBIT	563.88M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 1.67 billion in cash and 3.38 billion in debt, with a net cash position of -1.71 billion or -3.19 per share.

Cash & Cash Equivalents	1.67B
Total Debt	3.38B
Net Cash	-1.71B
Net Cash Per Share	-3.19
Equity (Book Value)	17.17B
Book Value Per Share	32.13
Working Capital	-1.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.19B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.26%, with operating and profit margins of 6.68% and 4.71%.

Gross Margin	31.26%
Operating Margin	6.68%
Pretax Margin	5.84%
Profit Margin	4.71%
EBITDA Margin	20.79%
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.40%.

Dividend Per Share	1.00
Dividend Yield	9.40%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	104.39%
Buyback Yield	-3.51%
Shareholder Yield	5.89%
Earnings Yield	7.00%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5