AMS Public Transport Holdings Limited (HKG:0077)

Hong Kong · Delayed Price · Currency is HKD

0.5000

+0.0200 (4.17%)

Jul 31, 2026, 2:23 PM HKT

HKG:0077 Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	436.14	436.14	415.03	393.69	374.9	339.2
Revenue Growth	1.95%	5.09%	5.42%	5.01%	10.52%	11.81%
Gross Profit	81.4	81.4	76.46	70.65	53.31	34.74
Operating Income	45.97	45.97	38.05	35.55	21.42	2.71
Net Income	17.97	17.97	8.4	-11.95	39.29	-18.39
Earnings Per Share	0.07	0.07	0.03	-0.04	0.14	-0.07
EPS Growth	2595.07%	114.02%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	93.45	93.45	67.72	57.53	69.11	37.52
Total Debt	115.39	115.39	200.8	268.17	161.66	246.44
Net Cash (Debt)	-21.94	-21.94	-133.08	-210.65	-92.55	-208.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.49	-0.77	-0.34	-0.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	131.29	131.29	102.98	105.38	139.45	81.4
Capital Expenditures	-2.45	-2.45	-3.69	-7.02	-8.06	-12.22
Free Cash Flow	128.84	128.84	99.29	98.36	131.39	69.17
Free Cash Flow Growth	25.71%	29.77%	0.95%	-25.14%	89.94%	-39.75%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	18.67%	18.67%	18.42%	17.95%	14.22%	10.24%
Operating Margin	10.54%	10.54%	9.17%	9.03%	5.71%	0.80%
Pretax Margin	5.62%	5.62%	3.10%	-1.98%	11.14%	-5.59%
Profit Margin	4.12%	4.12%	2.02%	-3.04%	10.48%	-5.42%
FCF Margin	29.54%	29.54%	23.92%	24.98%	35.05%	20.39%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	0.060	0.060	0.030	-	0.090
Dividend Per Share Growth	50.00%	100.00%	-	-	-
Dividend Yield	12.00%	14.29%	7.03%	-	18.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.57	6.36	15.06	-	4.36	-
P/FCF Ratio	1.06	0.89	1.27	1.63	1.30	2.71
PS Ratio	0.31	0.26	0.31	0.41	0.46	0.55