Kwoon Chung Bus Holdings Limited (HKG:0306)

Kwoon Chung Bus Holdings Statistics

Total Valuation

HKG:0306 has a market cap or net worth of HKD 1.14 billion. The enterprise value is 2.56 billion.

Market Cap	1.14B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

HKG:0306 has 476.78 million shares outstanding.

Current Share Class	476.78M
Shares Outstanding	476.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.02%
Owned by Institutions (%)	0.02%
Float	119.20M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.53
P/TBV Ratio	2.65
P/FCF Ratio	4.87
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 10.88.

EV / Earnings	20.12
EV / Sales	1.01
EV / EBITDA	5.33
EV / EBIT	12.79
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	0.81
Debt / EBITDA	3.78
Debt / FCF	7.47
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	545,241
Profits Per Employee	27,399
Employee Count	4,640
Asset Turnover	0.54
Inventory Turnover	46.11

Taxes

In the past 12 months, HKG:0306 has paid 13.31 million in taxes.

Income Tax	13.31M
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +54.84% in the last 52 weeks. The beta is -0.02, so HKG:0306's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+54.84%
50-Day Moving Average	2.41
200-Day Moving Average	1.83
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	35,200

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:0306 had revenue of HKD 2.53 billion and earned 127.13 million in profits. Earnings per share was 0.27.

Revenue	2.53B
Gross Profit	661.89M
Operating Income	185.13M
Pretax Income	160.69M
Net Income	127.13M
EBITDA	410.48M
EBIT	185.13M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 436.96 million in cash and 1.76 billion in debt, giving a net cash position of -1.32 billion or -2.77 per share.

Cash & Cash Equivalents	436.96M
Total Debt	1.76B
Net Cash	-1.32B
Net Cash Per Share	-2.77
Equity (Book Value)	2.16B
Book Value Per Share	4.33
Working Capital	187.45M

Cash Flow

In the last 12 months, operating cash flow was 425.75 million and capital expenditures -190.66 million, giving a free cash flow of 235.10 million.

Operating Cash Flow	425.75M
Capital Expenditures	-190.66M
Free Cash Flow	235.10M
FCF Per Share	0.49

Margins

Gross margin is 26.16%, with operating and profit margins of 7.32% and 5.03%.

Gross Margin	26.16%
Operating Margin	7.32%
Pretax Margin	6.35%
Profit Margin	5.03%
EBITDA Margin	16.22%
EBIT Margin	7.32%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.04
Dividend Yield	1.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	7.50%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	11.11%
FCF Yield	20.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0306 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7