AMS Public Transport Holdings Limited (HKG:0077)

HKG:0077 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	114	126	160	171	188	179
Market Cap Growth	-13.40%	-21.19%	-6.35%	-8.70%	4.54%	-5.71%
Enterprise Value	207	301	226	324	414	302
Last Close Price	0.42	0.43	0.51	0.48	0.50	0.44
PE Ratio	171.29	15.06	-	4.36	-	8.22
PS Ratio	0.27	0.31	0.41	0.46	0.55	0.59
PB Ratio	4.63	3.45	4.11	2.23	4.09	2.15
P/FCF Ratio	1.11	1.27	1.63	1.30	2.71	1.56
P/OCF Ratio	1.09	1.23	1.52	1.23	2.31	1.56
EV/Sales Ratio	0.48	0.73	0.57	0.86	1.22	1.00
EV/EBITDA Ratio	1.89	6.64	5.34	11.53	48.54	-
EV/EBIT Ratio	5.30	7.92	6.37	15.12	152.50	-
EV/FCF Ratio	2.02	3.03	2.30	2.47	5.98	2.63
Debt / Equity Ratio	6.69	5.47	6.88	2.10	5.38	3.61
Debt / EBITDA Ratio	1.51	1.86	2.53	1.76	3.50	4.82
Debt / FCF Ratio	1.61	2.02	2.73	1.23	3.56	2.62
Net Debt / Equity Ratio	3.76	3.63	5.40	1.20	4.56	3.02
Net Debt / EBITDA Ratio	2.00	2.93	4.97	3.29	24.51	-90.97
Net Debt / FCF Ratio	0.90	1.34	2.14	0.70	3.02	2.19
Asset Turnover	1.54	1.30	1.24	1.22	0.91	0.84
Quick Ratio	0.62	0.60	0.60	0.86	0.35	0.54
Current Ratio	0.65	0.64	0.63	0.89	0.37	0.59
Return on Equity (ROE)	2.23%	22.19%	-20.61%	63.98%	-28.48%	28.55%
Return on Assets (ROA)	8.79%	7.47%	6.98%	4.37%	0.45%	-1.41%
Return on Invested Capital (ROIC)	3.85%	11.83%	16.96%	9.50%	0.92%	-2.83%
Return on Capital Employed (ROCE)	34.10%	23.40%	14.30%	10.80%	1.30%	-2.60%
Earnings Yield	0.58%	6.64%	-7.45%	22.93%	-9.80%	12.16%
FCF Yield	89.75%	78.53%	61.31%	76.70%	36.87%	63.97%
Dividend Yield	9.52%	7.03%	-	18.64%	-	15.93%
Payout Ratio	2446.18%	97.17%	-	-	-	-
Total Shareholder Return	8.70%	7.03%	-	18.64%	-	15.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.