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 1.30 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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) | -0.05% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 119.20M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 4.80.
| EV / Earnings | 10.56 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 7.36 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.43 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 589,201 |
| Profits Per Employee | 50,893 |
| Employee Count | 4,760 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 43.80 |
Taxes
In the past 12 months, HKG:0306 has paid 27.05 million in taxes.
| Income Tax | 27.05M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has increased by +40.72% in the last 52 weeks. The beta is 0.09, so HKG:0306's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +40.72% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 34,500 |
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 2.80 billion and earned 242.25 million in profits. Earnings per share was 0.50.
| Revenue | 2.80B |
| Gross Profit | 818.17M |
| Operating Income | 323.49M |
| Pretax Income | 295.50M |
| Net Income | 242.25M |
| EBITDA | 515.07M |
| EBIT | 323.49M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 696.80 million in cash and 1.83 billion in debt, with a net cash position of -1.13 billion or -2.37 per share.
| Cash & Cash Equivalents | 696.80M |
| Total Debt | 1.83B |
| Net Cash | -1.13B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.80 |
| Working Capital | 241.31M |
Cash Flow
In the last 12 months, operating cash flow was 700.62 million and capital expenditures -167.06 million, giving a free cash flow of 533.56 million.
| Operating Cash Flow | 700.62M |
| Capital Expenditures | -167.06M |
| Depreciation & Amortization | 191.58M |
| Net Borrowing | -166.90M |
| Free Cash Flow | 533.56M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 29.17%, with operating and profit margins of 11.53% and 8.64%.
| Gross Margin | 29.17% |
| Operating Margin | 11.53% |
| Pretax Margin | 10.54% |
| Profit Margin | 8.64% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 11.53% |
| FCF Margin | 19.02% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 18.61% |
| FCF Yield | 40.99% |
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 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 8 |