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China Motor Bus Co. Ltd. (HK:0026)
:0026
Total Valuation
China Motor Bus Co. Ltd. has a market cap or net worth of HK$2.74B. The enterprise value is HK$2.64B.
Market CapHK$2.74B
Enterprise ValueHK$2.64B
Share Statistics
China Motor Bus Co. Ltd. has 45,218,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,218,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Motor Bus Co. Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee7.56M
Profits Per Employee-12.30M
Employee Count15
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Motor Bus Co. Ltd. is ―. China Motor Bus Co. Ltd.’s PEG ratio is 0.45.
PE Ratio―
PS Ratio21.71
PB Ratio0.36
Price to Fair Value0.36
Price to FCF0.00
Price to Operating Cash Flow30.27
PEG Ratio0.45
Income Statement
In the last 12 months, China Motor Bus Co. Ltd. had revenue of 113.37M and earned -184.50M in profits. Earnings per share was -4.08.
Revenue113.37M
Gross Profit101.96M
Operating Income72.87M
Pretax Income-176.99M
Net Income-184.50M
EBITDA76.22M
Earnings Per Share (EPS)-4.08
Cash Flow
In the last 12 months, operating cash flow was 90.33M and capital expenditures -120.40M, giving a free cash flow of 90.33M billion.
Operating Cash Flow90.33M
Free Cash Flow90.33M
Free Cash Flow per Share2.00
Dividends & Yields
China Motor Bus Co. Ltd. pays an annual dividend of HK$1.8, resulting in a dividend yield of 12.1%
Dividend Per ShareHK$1.8
Dividend Yield12.1%
Payout Ratio-174.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change15.88%
50-Day Moving Average58.68
200-Day Moving Average56.39
Relative Strength Index (RSI)64.48
Average Volume (3m)4.01K
Important Dates
China Motor Bus Co. Ltd. upcoming earnings date is Feb 27, 2026, TBA (Not Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
China Motor Bus Co. Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Motor Bus Co. Ltd. has paid 7.52M in taxes.
Income Tax7.52M
Effective Tax Rate-0.04
Enterprise Valuation
China Motor Bus Co. Ltd. EV to EBITDA ratio is 30.98, with an EV/FCF ratio of 0.00.
EV to Sales20.83
EV to EBITDA30.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Motor Bus Co. Ltd. has HK$1.45B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$1.45B billion.
Cash & Marketable SecuritiesHK$1.45B
Total DebtHK$0.00
Net CashHK$1.45B
Net Cash Per ShareHK$31.97
Tangible Book Value Per ShareHK$150.45
Margins
Gross margin is 62.77%, with operating margin of 64.28%, and net profit margin of -162.75%.
Gross Margin62.77%
Operating Margin64.28%
Pretax Margin-156.12%
Net Profit Margin-162.75%
EBITDA Margin67.23%
EBIT Margin64.28%
Analyst Forecast
The average price target for China Motor Bus Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.67%
EPS Growth Forecast29.58%