Transport International Holdings Limited (0062) AI Stock Analysis

• Market Cap: €5.57B
• Dividend Yield: 7.48%
• Average Volume (3M): 115.16K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.17
• Revenue Growth: 2.87%
• EPS Growth: -35.74%
• Country: HK
• Employees: 11,337
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 0.37
• Shares Outstanding: 525,917,970
• 10 Day Avg. Volume: 127,090
• 30 Day Avg. Volume: 115,158
• PEG Ratio: -0.40
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 6.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: HK$11.00 ▲(2.90% Upside)

Transport International Holdings Limited is supported by a strong financial foundation and attractive dividend yield, making it a stable investment. However, the recent decline in net profit margins and overbought technical indicators suggest caution. The stock's valuation is reasonable, providing a balanced outlook for investors.

Transport International Holdings Limited Business Overview & Revenue Model

Company Description

Transport International Holdings Limited (0062) is a leading transportation and logistics company based in Hong Kong, primarily engaged in providing passenger transport services through its extensive bus and ferry networks. The company operates under various subsidiaries, focusing on public transport, logistics, and infrastructure development. Its core products include bus services, ferry services, and other transportation-related operations, catering to both urban and suburban regions, thereby playing a crucial role in the daily commuting needs of residents and tourists alike.

How the Company Makes Money

Transport International Holdings Limited generates revenue primarily through the operation of its passenger transport services, which includes bus and ferry operations. The company's revenue model is largely based on fare collections from passengers using its public transport services. Additionally, the company may earn income through government contracts and subsidies, especially for services provided under public transport agreements. Other significant revenue streams include advertising on buses and ferries, as well as ancillary services related to logistics and infrastructure projects. Partnerships with local governments and agencies further bolster its earnings, ensuring consistent demand for its transportation services.

Transport International Holdings Limited Financial Statement Overview

Summary

Transport International Holdings Limited exhibits a solid financial position with stable revenue growth and strong equity backing. However, recent declines in net profit margins suggest cost management challenges needing attention. The company's low leverage and positive cash flow trends provide a robust foundation, with opportunities for enhancing profitability and optimizing capital expenditures to improve overall financial performance.

Income Statement

The company shows a consistent increase in revenue over the years, with a recent growth rate of 4.19% from 2023 to 2024. Gross profit margin stands at 28.96% in 2024, reflecting effective cost management. However, the net profit margin significantly decreased to 2.28% in 2024 from 5.09% in 2023, indicating challenges in controlling expenses or other cost pressures. EBIT and EBITDA margins are stable, but the decline in net income needs addressing.

Balance Sheet

The balance sheet demonstrates strong equity with a debt-to-equity ratio of 0.25, indicating low leverage and manageable debt levels. ROE is modest at 1.12% for 2024, suggesting limited profitability from equity. The equity ratio of 69.90% signifies a solid financial foundation, emphasizing stability and low risk in financing structure.

Cash Flow

Operating cash flow increased by 10.87% from 2023 to 2024, indicating healthy cash generation. The free cash flow to net income ratio is favorable, showing effective conversion of profits into cash. However, capital expenditures remain high, impacting free cash flow growth, which is positive yet moderate at 151.27% from 2023 to 2024, reflecting potential for improved capital management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.38B	8.22B	7.88B	6.61B	7.20B	6.19B
Gross Profit	2.58B	2.36B	2.20B	1.36B	1.84B	761.44M
EBITDA	1.63B	1.44B	1.63B	1.60B	1.28B	2.74B
Net Income	256.98M	187.28M	401.66M	549.05M	245.04M	1.90B
Balance Sheet
Total Assets	23.80B	23.91B	24.19B	21.15B	19.95B	19.30B
Cash, Cash Equivalents and Short-Term Investments	1.95B	2.04B	2.12B	2.46B	1.57B	2.53B
Total Debt	4.20B	4.22B	4.65B	4.97B	3.14B	3.09B
Total Liabilities	7.04B	7.20B	7.78B	7.77B	6.27B	6.12B
Stockholders Equity	16.77B	16.71B	16.41B	13.38B	13.68B	13.19B
Cash Flow
Free Cash Flow	928.35M	625.44M	248.81M	-230.75M	-152.23M	-74.10M
Operating Cash Flow	1.59B	1.52B	1.37B	849.62M	1.32B	1.20B
Investing Cash Flow	-596.50M	-824.66M	-1.71B	-2.04B	-1.58B	-826.95M
Financing Cash Flow	-480.60M	-544.10M	-512.65M	1.72B	-48.90M	217.88M

Transport International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0062, the sentiment is Positive. The current price of 10.69 is above the 20-day moving average (MA) of 10.61, above the 50-day MA of 10.42, and above the 200-day MA of 8.73, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 62.54 is Neutral, neither overbought nor oversold. The STOCH value of 56.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0062.

Transport International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0066	―	$169.40B	9.61	9.59%	4.60%	-0.99%	80.58%
0062	―	€5.57B	21.01	1.61%	7.48%	2.87%	-35.74%
0306	―	HK$1.14B	9.00	6.38%	1.67%	20.74%	296.14%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0525	―	HK$24.73B	18.11	4.61%	3.36%	―	―
0077	―	HK$122.36M	14.08	22.19%	9.20%	5.42%	―

Transport International Holdings Limited Corporate Events

Transport International Announces Scrip Dividend Scheme for 2025 Interim Dividend

Transport International Holdings Limited has announced a Scrip Dividend Scheme for its interim dividend for the six months ending on June 30, 2025. Shareholders can choose to receive their dividend in cash, new shares, or a combination of both. The market value for the new shares is set at HK$10.54, based on the average closing price over a specified period. This scheme offers flexibility to shareholders and may impact the company’s share distribution and liquidity. Eligible shareholders must submit their election forms by October 8, 2025, and the new shares are expected to be listed on October 22, 2025.

The most recent analyst rating on (HK:0062) stock is a Hold with a HK$11.00 price target. To see the full list of analyst forecasts on Transport International Holdings Limited stock, see the HK:0062 Stock Forecast page.

Transport International Announces Interim Dividend with Scrip Option

Transport International Holdings Limited has announced an interim cash dividend of HKD 0.3 per share for the six months ended June 30, 2025, with a scrip option available for shareholders. The announcement reflects the company’s financial performance and commitment to returning value to shareholders, with the scrip option priced at HKD 10.54 per share, allowing partial election and rounding down of fractional entitlements.

The most recent analyst rating on (HK:0062) stock is a Hold with a HK$11.00 price target. To see the full list of analyst forecasts on Transport International Holdings Limited stock, see the HK:0062 Stock Forecast page.

Transport International Holdings Announces Interim Dividend with Scrip Option

Transport International Holdings Limited has announced an interim cash dividend of HKD 0.3 per share for the six months ending June 30, 2025. Shareholders have the option to receive their dividend in cash or opt for scrip shares, with relevant dates for election and payment outlined in the announcement. This move reflects the company’s stable financial performance and commitment to returning value to its shareholders.

The most recent analyst rating on (HK:0062) stock is a Buy with a HK$10.00 price target. To see the full list of analyst forecasts on Transport International Holdings Limited stock, see the HK:0062 Stock Forecast page.

Transport International Holdings Sees Strong Profit Growth in H1 2025

Transport International Holdings Limited reported a significant increase in its unaudited underlying profit for the first half of 2025, reaching HK$285.1 million, up from HK$120.3 million in the same period last year. This improvement was largely driven by enhanced financial performance in its franchised public bus operations, attributed to higher fare revenue and reduced fuel costs. The company declared an interim dividend of HK$0.30 per share, reflecting its strengthened financial position.

The most recent analyst rating on (HK:0062) stock is a Buy with a HK$10.00 price target. To see the full list of analyst forecasts on Transport International Holdings Limited stock, see the HK:0062 Stock Forecast page.

Transport International Holdings Schedules Board Meeting for Interim Results

Transport International Holdings Limited has announced that its Board of Directors will meet on August 21, 2025, to approve the interim results for the first half of 2025 and consider the payment of an interim dividend. This meeting is significant as it could impact the company’s financial strategy and shareholder returns, highlighting its ongoing commitment to transparency and stakeholder engagement.