Kwoon Chung Bus Holdings Limited (HKG:0306)

Kwoon Chung Bus Holdings 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	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,325	753	811	1,025	858	1,111
Market Cap Growth	78.21%	-7.06%	-20.93%	19.44%	-22.75%	-11.74%
Enterprise Value	2,649	2,151	2,180	2,418	2,365	2,646
Last Close Price	2.78	1.50	1.59	2.01	1.69	2.18
PE Ratio	7.06	5.93	25.26	-	-	-
PS Ratio	0.50	0.30	0.39	0.78	0.71	1.02
PB Ratio	0.59	0.35	0.40	0.52	0.39	0.49
P/TBV Ratio	2.92	1.75	2.73	3.68	1.90	2.13
P/FCF Ratio	3.01	3.20	12.73	9.30	5.59	6.63
P/OCF Ratio	2.06	1.77	4.02	5.55	3.61	3.87
EV/Sales Ratio	0.99	0.85	1.04	1.84	1.97	2.44
EV/EBITDA Ratio	4.89	5.24	6.85	40.18	37.46	-
EV/EBIT Ratio	10.16	11.62	26.54	-	-	-
EV/FCF Ratio	6.01	9.15	34.24	21.93	15.40	15.78
Debt / Equity Ratio	0.82	0.82	0.82	0.91	0.91	0.86
Debt / EBITDA Ratio	3.46	3.78	4.62	20.24	20.46	-
Debt / FCF Ratio	4.12	7.48	25.81	16.47	12.92	11.61
Asset Turnover	0.54	0.54	0.45	0.27	0.24	0.21
Inventory Turnover	45.14	46.11	45.76	35.62	32.09	34.75
Quick Ratio	0.88	0.86	0.74	0.67	0.87	0.33
Current Ratio	1.11	1.21	1.18	0.95	1.20	0.47
Return on Equity (ROE)	9.64%	7.07%	2.61%	-6.60%	-6.11%	-1.94%
Return on Assets (ROA)	3.10%	2.45%	1.10%	-2.41%	-2.48%	-4.15%
Return on Invested Capital (ROIC)	6.56%	4.97%	1.89%	-5.54%	-5.58%	-9.07%
Return on Capital Employed (ROCE)	6.00%	4.70%	2.20%	-5.10%	-4.80%	-10.70%
Earnings Yield	14.16%	16.88%	3.96%	-12.75%	-16.31%	-4.22%
FCF Yield	33.28%	31.21%	7.85%	10.76%	17.89%	15.09%
Dividend Yield	1.44%	2.67%	1.26%	-	-	-
Payout Ratio	10.16%	7.50%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-	-	-	-	-1.60%
Total Shareholder Return	1.41%	2.67%	1.26%	-	-	-1.60%

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