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Transport International Holdings Limited (HK:0062)
:0062
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Transport International Holdings Limited (0062) AI Stock Analysis

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HK:0062

Transport International Holdings Limited

(0062)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
HK$11.50
▲(8.29% Upside)
Action:UpgradedDate:04/21/26
The score is driven primarily by improving financial performance and a conservative balance sheet, supported by a moderate P/E and high dividend yield. Offsetting these positives, technicals are currently soft (below key moving averages with a negative MACD), and 2025 margin compression keeps profitability quality as a key risk.
Positive Factors
Conservative Balance Sheet
Lower and falling debt-to-equity, plus sizeable equity versus assets, provides balance-sheet resilience over the medium term. This reduces refinancing and interest-rate vulnerability, supports investment or dividend flexibility, and underpins durable operational stability.
Negative Factors
Margin Compression
A sharp drop in gross margin signals cost pressure or weaker pricing power that directly erodes the company’s ability to convert revenue into profit. Sustained margin compression would limit reinvestment capacity and constrain long-term earnings resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Lower and falling debt-to-equity, plus sizeable equity versus assets, provides balance-sheet resilience over the medium term. This reduces refinancing and interest-rate vulnerability, supports investment or dividend flexibility, and underpins durable operational stability.
Read all positive factors

Transport International Holdings Limited (0062) vs. iShares MSCI Hong Kong ETF (EWH)

Transport International Holdings Limited Business Overview & Revenue Model

Company Description
Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in the People's Republic of China. It operates through Franchised Bus Operation; Property Holdings and D...
How the Company Makes Money
Revenue is generated mainly from passenger transport operations, where the company earns fare income from riders using its bus services. Additional earnings typically come from transport-adjacent activities that support or complement bus operation...

Transport International Holdings Limited Financial Statement Overview

Summary
Revenue and cash flow strengthened into 2025 and leverage remains conservative, but 2025 margin compression and still-low ROE point to uneven profitability quality.
Income Statement
67
Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue8.44B8.22B7.88B6.61B7.20B
Gross Profit1.46B2.36B2.20B1.36B1.84B
EBITDA1.71B1.44B1.63B1.60B1.28B
Net Income398.02M187.28M401.66M549.05M245.04M
Balance Sheet
Total Assets23.46B23.91B24.19B21.15B19.95B
Cash, Cash Equivalents and Short-Term Investments1.87B2.04B2.12B2.46B1.57B
Total Debt3.38B4.22B4.65B4.97B3.14B
Total Liabilities6.29B7.20B7.78B7.77B6.27B
Stockholders Equity17.17B16.71B16.41B13.38B13.68B
Cash Flow
Free Cash Flow1.15B625.44M248.81M-230.75M-152.23M
Operating Cash Flow1.68B1.52B1.37B849.62M1.32B
Investing Cash Flow-763.65M-824.66M-1.71B-2.04B-1.58B
Financing Cash Flow-1.02B-544.10M-512.65M1.72B-48.90M

Transport International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price10.62
Price Trends
50DMA
10.93
Negative
100DMA
10.81
Negative
200DMA
10.31
Positive
Market Momentum
MACD
-0.04
Negative
RSI
42.77
Neutral
STOCH
57.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0062, the sentiment is Negative. The current price of 10.62 is below the 20-day moving average (MA) of 10.75, below the 50-day MA of 10.93, and above the 200-day MA of 10.31, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 57.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0062.

Transport International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$22.68B9.755.09%3.48%
71
Outperform
HK$1.14B4.318.94%1.38%15.60%469.61%
70
Outperform
HK$5.58B13.831.61%7.48%2.77%104.40%
66
Neutral
HK$214.63B13.196.97%4.35%-7.58%-6.97%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
HK$116.92M-33.992.17%8.79%6.83%-91.46%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0062
Transport International Holdings Limited
10.42
2.19
26.56%
HK:0525
Guangshen Railway Company
2.36
0.68
40.48%
HK:0066
MTR
34.04
8.97
35.80%
HK:0306
Kwoon Chung Bus Holdings Limited
2.35
0.90
62.07%
HK:0077
AMS Public Transport Holdings Limited
0.43
0.06
16.22%

Transport International Holdings Limited Corporate Events

Transport International Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issuance Authority
Apr 16, 2026
Transport International Holdings Limited has convened its annual general meeting for 14 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividen...
Transport International warns diesel price surge to hit operating costs despite short-term subsidies
Apr 16, 2026
Transport International Holdings Limited, a Bermuda-incorporated public transport operator listed in Hong Kong, runs fuel-intensive services, notably bus operations that rely heavily on diesel. The Group’s cost structure and profitability ar...
Transport International Profit Surges on Strong Bus Operations and Cost Savings
Mar 19, 2026
Transport International Holdings Limited reported a strong improvement in full-year 2025 results, driven primarily by better performance in its franchised public bus operations. The group’s underlying profit attributable to equity shareholde...
Transport International Declares Final Dividend with Scrip Option for 2025
Mar 19, 2026
Transport International Holdings Limited, a major player in Hong Kong’s public transport sector and operator of franchised bus services, continues to focus on delivering mass transit solutions for local commuters. Its operations are closely ...
Transport International Sets March 2026 Board Meeting to Approve 2025 Results and Final Dividend
Feb 5, 2026
Transport International Holdings Limited has scheduled a board meeting for 19 March 2026 to review and approve its audited final results for the financial year ended 31 December 2025 and to consider the recommendation and payment of a final divide...
Transport International Names Ma Siu Cheung Deputy Chairman and Non-Executive Director
Jan 30, 2026
Transport International Holdings Limited has appointed veteran engineer and business executive Mr. Ma Siu Cheung, GBS, JP, as non-executive director and deputy chairman of the company, as well as director and deputy chairman of its flagship bus su...
Transport International Updates Board and Committee Structure Effective February 2026
Jan 30, 2026
Transport International Holdings Limited has announced an updated composition of its board of directors, effective 1 February 2026, detailing the latest structure of independent non-executive, non-executive and executive directors, with Dr. Norman...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 21, 2026