Kwoon Chung Bus Holdings Limited (HKG:0306)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.730
0.00 (0.00%)
Jul 30, 2026, 2:05 PM HKT

Kwoon Chung Bus Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8052,8052,5302,0951,3111,202
Revenue Growth
4.83%10.86%20.74%59.80%9.09%10.90%
Gross Profit
818.17818.17661.89456.878.1760.71
Operating Income
323.49323.49185.1382.15-190.04-203.47
Net Income
242.25242.25127.1332.09-130.71-139.94
Earnings Per Share
0.500.500.270.07-0.27-0.29
EPS Growth
27.80%88.64%297.99%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chinese Mainland Business
273.82273.82250.45231.93116.85209.73
Franchised Bus and Public Light Bus (PLB)
263.88263.88232.65206.66140.19125.95
Others
0.10.11.081.651.460.76
Limousine Segment
452.16452.16420.95298.1879.9656.04
Non-franchised Bus
2,0012,0011,7591,4491,013847.3
Intersegment Eliminations
-186.09-186.09-134.25-92.34-39.65-37.73
Total
2,8052,8052,5302,0951,3111,202

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
696.8696.8436.96304.1499.15608.5
Total Debt
1,8291,8291,7571,6431,8151,984
Net Cash (Debt)
-1,132-1,132-1,320-1,339-1,316-1,376
Net Cash Growth
------
Net Cash Per Share
-2.37-2.37-2.77-2.81-2.76-2.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
700.62700.62425.75201.66184.84238.01
Capital Expenditures
-167.06-167.06-190.66-138-74.59-84.45
Free Cash Flow
533.56533.56235.163.66110.25153.56
Free Cash Flow Growth
20.98%126.95%269.29%-42.26%-28.21%-8.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.17%29.17%26.16%21.80%5.96%5.05%
Operating Margin
11.53%11.53%7.32%3.92%-14.49%-16.93%
Pretax Margin
10.54%10.54%6.35%3.26%-10.79%-11.55%
Profit Margin
8.64%8.64%5.03%1.53%-9.97%-11.64%
FCF Margin
19.02%19.02%9.29%3.04%8.41%12.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.1400.1400.0400.020
Dividend Per Share Growth
400.00%250.00%100.00%-
Dividend Yield
5.13%6.06%2.67%1.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.434.555.9325.26--
P/FCF Ratio
2.442.063.2012.739.305.59
PS Ratio
0.460.390.300.390.780.71