Hong Kong · Delayed Price · Currency is HKD Kwoon Chung Bus Holdings Statistics
Total Valuation
HKG:0306 has a market cap or net worth of HKD 1.33 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
HKG:0306 has 476.78 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 476.78M |
| Shares Outstanding | 476.78M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 119.20M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 6.01.
| EV / Earnings | 14.12 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 10.16 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.11 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 4.12 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 566,790 |
| Profits Per Employee | 39,758 |
| Employee Count | 4,640 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 45.14 |
Taxes
In the past 12 months, HKG:0306 has paid 15.52 million in taxes.
| Income Tax | 15.52M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has increased by +73.75% in the last 52 weeks. The beta is -0.07, so HKG:0306's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +73.75% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 79,300 |
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 2.68 billion and earned 187.66 million in profits. Earnings per share was 0.39.
| Revenue | 2.68B |
| Gross Profit | 739.13M |
| Operating Income | 243.97M |
| Pretax Income | 220.11M |
| Net Income | 187.66M |
| EBITDA | 459.16M |
| EBIT | 243.97M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 588.03 million in cash and 1.82 billion in debt, with a net cash position of -1.23 billion or -2.58 per share.
| Cash & Cash Equivalents | 588.03M |
| Total Debt | 1.82B |
| Net Cash | -1.23B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 4.48 |
| Working Capital | 114.88M |
Cash Flow
In the last 12 months, operating cash flow was 644.62 million and capital expenditures -203.58 million, giving a free cash flow of 441.04 million.
| Operating Cash Flow | 644.62M |
| Capital Expenditures | -203.58M |
| Free Cash Flow | 441.04M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 27.63%, with operating and profit margins of 9.12% and 7.01%.
| Gross Margin | 27.63% |
| Operating Margin | 9.12% |
| Pretax Margin | 8.23% |
| Profit Margin | 7.01% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 9.12% |
| FCF Margin | 16.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.16% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 14.16% |
| FCF Yield | 33.28% |
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
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |