AMS Public Transport Holdings Limited (HKG:0077)

HKG:0077 Statistics

Total Valuation

HKG:0077 has a market cap or net worth of HKD 116.92 million. The enterprise value is 209.62 million.

Market Cap	116.92M
Enterprise Value	209.62M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

HKG:0077 has 271.91 million shares outstanding.

Current Share Class	271.91M
Shares Outstanding	271.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.15%
Owned by Institutions (%)	5.46%
Float	77.70M

Valuation Ratios

The trailing PE ratio is 175.37.

PE Ratio	175.37
Forward PE	n/a
PS Ratio	0.27
PB Ratio	4.74
P/TBV Ratio	n/a
P/FCF Ratio	1.14
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.05.

EV / Earnings	314.27
EV / Sales	0.49
EV / EBITDA	1.92
EV / EBIT	5.37
EV / FCF	2.05

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.69.

Current Ratio	0.65
Quick Ratio	0.62
Debt / Equity	6.69
Debt / EBITDA	1.51
Debt / FCF	1.61
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	34.06%
Revenue Per Employee	331,380
Profits Per Employee	517
Employee Count	1,275
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0077 has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	88.41%

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.49, so HKG:0077's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.44
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	24,150

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:0077 had revenue of HKD 427.81 million and earned 667,000 in profits. Earnings per share was 0.00.

Revenue	427.81M
Gross Profit	77.90M
Operating Income	39.04M
Pretax Income	5.76M
Net Income	667,000
EBITDA	46.34M
EBIT	39.04M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 72.40 million in cash and 165.10 million in debt, with a net cash position of -92.70 million or -0.34 per share.

Cash & Cash Equivalents	72.40M
Total Debt	165.10M
Net Cash	-92.70M
Net Cash Per Share	-0.34
Equity (Book Value)	24.68M
Book Value Per Share	0.09
Working Capital	-42.94M

Cash Flow

In the last 12 months, operating cash flow was 104.47 million and capital expenditures -1.97 million, giving a free cash flow of 102.49 million.

Operating Cash Flow	104.47M
Capital Expenditures	-1.97M
Free Cash Flow	102.49M
FCF Per Share	0.38

Margins

Gross margin is 18.21%, with operating and profit margins of 9.13% and 0.16%.

Gross Margin	18.21%
Operating Margin	9.13%
Pretax Margin	1.35%
Profit Margin	0.16%
EBITDA Margin	10.83%
EBIT Margin	9.13%
FCF Margin	23.96%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.30%.

Dividend Per Share	0.04
Dividend Yield	9.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,446.18%
Buyback Yield	n/a
Shareholder Yield	9.30%
Earnings Yield	0.57%
FCF Yield	87.66%

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

The last stock split was on September 9, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 9, 2011
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0077 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	7