Transport International Holdings Limited (0062) Financial Statements

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Transport International Holdings Limited Financial Overview

Transport International Holdings Limited's market cap is currently HK$5.58B. The company's EPS TTM is HK$0.393; its P/E ratio is 13.83; and it has a dividend yield of 7.48%. Transport International Holdings Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 8.44B	HK$ 8.22B	HK$ 7.88B	HK$ 6.61B	HK$ 7.20B
Gross Profit	HK$ 1.46B	HK$ 2.36B	HK$ 2.20B	HK$ 1.36B	HK$ 1.84B
Operating Income	HK$ 522.93M	HK$ 411.66M	HK$ 214.55M	HK$ 38.59M	HK$ 258.56M
EBITDA	HK$ 1.71B	HK$ 1.44B	HK$ 1.63B	HK$ 1.60B	HK$ 1.28B
Net Income	HK$ 398.02M	HK$ 187.28M	HK$ 401.66M	HK$ 549.05M	HK$ 245.04M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.87B	HK$ 2.04B	HK$ 2.12B	HK$ 2.46B	HK$ 1.57B
Total Assets	HK$ 23.46B	HK$ 23.91B	HK$ 24.19B	HK$ 21.15B	HK$ 19.95B
Total Debt	HK$ 3.38B	HK$ 4.22B	HK$ 4.65B	HK$ 4.97B	HK$ 3.14B
Net Debt	HK$ 1.60B	HK$ 2.66B	HK$ 3.70B	HK$ 3.18B	HK$ 2.31B
Total Liabilities	HK$ 6.29B	HK$ 7.20B	HK$ 7.78B	HK$ 7.77B	HK$ 6.27B
Stockholders' Equity	HK$ 17.17B	HK$ 16.71B	HK$ 16.41B	HK$ 13.38B	HK$ 13.68B
Cash Flow
Free Cash Flow	HK$ 1.15B	HK$ 625.44M	HK$ 248.81M	HK$ -230.75M	HK$ -152.23M
Operating Cash Flow	HK$ 1.68B	HK$ 1.52B	HK$ 1.37B	HK$ 849.62M	HK$ 1.32B
Investing Cash Flow	HK$ -763.65M	HK$ -824.66M	HK$ -1.71B	HK$ -2.04B	HK$ -1.58B
Financing Cash Flow	HK$ -1.02B	HK$ -544.10M	HK$ -512.65M	HK$ 1.72B	HK$ -48.90M

Currency in HKD

Transport International Holdings Limited Earnings and Revenue History

Income Statement >

Transport International Holdings Limited Debt to Assets

Balance Sheet >

Transport International Holdings Limited Cash Flow

Cash Flow >

Transport International Holdings Limited Forecast EPS vs Actual EPS

Earnings >