Transport International Holdings Limited (HKG:0062)

HKG:0062 Statistics

Total Valuation

HKG:0062 has a market cap or net worth of HKD 5.55 billion. The enterprise value is 7.80 billion.

Market Cap	5.55B
Enterprise Value	7.80B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

HKG:0062 has 534.54 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	534.54M
Shares Outstanding	534.54M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	0.95%
Float	230.67M

Valuation Ratios

The trailing PE ratio is 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	6.24
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 8.77.

EV / Earnings	30.36
EV / Sales	0.93
EV / EBITDA	4.56
EV / EBIT	14.77
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.25.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	0.25
Debt / EBITDA	2.47
Debt / FCF	4.72
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	670,180
Profits Per Employee	20,559
Employee Count	12,695
Asset Turnover	0.35
Inventory Turnover	48.74

Taxes

In the past 12 months, HKG:0062 has paid 88.22 million in taxes.

Income Tax	88.22M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.16, so HKG:0062's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+27.17%
50-Day Moving Average	10.78
200-Day Moving Average	9.79
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	111,327

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 8.38 billion and earned 256.98 million in profits. Earnings per share was 0.50.

Revenue	8.38B
Gross Profit	2.58B
Operating Income	519.24M
Pretax Income	345.20M
Net Income	256.98M
EBITDA	1.70B
EBIT	519.24M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.95 billion in cash and 4.20 billion in debt, with a net cash position of -2.25 billion or -4.21 per share.

Cash & Cash Equivalents	1.95B
Total Debt	4.20B
Net Cash	-2.25B
Net Cash Per Share	-4.21
Equity (Book Value)	16.77B
Book Value Per Share	31.88
Working Capital	107.80M

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -661.98 million, giving a free cash flow of 889.44 million.

Operating Cash Flow	1.55B
Capital Expenditures	-661.98M
Free Cash Flow	889.44M
FCF Per Share	1.66

Margins

Gross margin is 30.76%, with operating and profit margins of 6.20% and 3.07%.

Gross Margin	30.76%
Operating Margin	6.20%
Pretax Margin	4.12%
Profit Margin	3.07%
EBITDA Margin	20.26%
EBIT Margin	6.20%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.60
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.71%
Buyback Yield	-3.42%
Shareholder Yield	2.35%
Earnings Yield	4.63%
FCF Yield	16.01%

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

HKG:0062 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7