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STOCKS

AMS Public Transport Holdings Limited (HK:0077)

:0077

0077

AMS Public Transport Holdings Limited

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AMS Public Transport Holdings Limited (0077) Ratios

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AMS Public Transport Holdings Limited Ratios

HK:0077's free cash flow for Q2 2024 was HK$0.17. For the 2024 fiscal year, HK:0077's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.62	0.89	0.37	0.59	0.39
Quick Ratio	0.62	0.89	0.37	0.59	0.39
Cash Ratio	0.55	0.69	0.30	0.46	0.25
Solvency Ratio	0.16	0.53	0.17	0.27	0.16
Operating Cash Flow Ratio	0.98	1.62	0.64	1.09	0.97
Short-Term Operating Cash Flow Coverage	11.20	12.33	3.18	10.90	5.34
Net Current Asset Value	HK$ -215.33M	HK$ -130.47M	HK$ -239.29M	HK$ -273.75M	HK$ -197.75M
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.57	0.75	0.72	0.64
Debt-to-Equity Ratio	6.65	2.10	5.38	3.61	2.77
Debt-to-Capital Ratio	0.87	0.68	0.84	0.78	0.73
Long-Term Debt-to-Capital Ratio	0.74	0.61	0.74	0.62	0.67
Financial Leverage Ratio	9.00	3.67	7.20	5.03	4.32
Debt Service Coverage Ratio	3.90	6.99	1.79	3.65	1.98
Interest Coverage Ratio	5.43	2.64	-0.60	-2.47	1.50
Debt to Market Cap	0.93	0.75	0.81	0.81	0.83
Interest Debt Per Share	0.88	0.61	0.93	1.13	0.73
Net Debt to EBITDA	2.67	0.88	3.82	4.48	4.04
Profitability Margins
Gross Profit Margin	18.22%	14.22%	10.24%	8.23%	13.14%
EBIT Margin	6.78%	12.57%	-3.76%	8.15%	-8.21%
EBITDA Margin	16.39%	31.36%	16.22%	18.60%	11.63%
Operating Profit Margin	8.66%	3.79%	-1.09%	-4.62%	2.17%
Pretax Profit Margin	2.93%	11.14%	-5.59%	6.28%	-9.66%
Net Profit Margin	1.91%	10.48%	-5.42%	7.19%	-9.96%
Continuous Operations Profit Margin	1.91%	10.48%	-5.42%	7.19%	-10.13%
Net Income Per EBT	65.29%	94.10%	96.96%	114.51%	103.15%
EBT Per EBIT	33.79%	293.44%	510.94%	-135.95%	-445.28%
Return on Assets (ROA)	2.42%	13.89%	-5.57%	5.21%	-12.11%
Return on Equity (ROE)	20.63%	51.04%	-40.11%	26.21%	-52.26%
Return on Capital Employed (ROCE)	16.55%	7.18%	-1.79%	-4.46%	3.66%
Return on Invested Capital (ROIC)	8.08%	5.53%	-1.22%	-4.11%	3.12%
Return on Tangible Assets	3.28%	28.81%	-11.26%	9.35%	-40.70%
Earnings Yield	6.54%	22.93%	-9.80%	12.16%	-19.11%
Efficiency Ratios
Receivables Turnover	180.38	85.67	83.63	35.30	37.81
Payables Turnover	54.76	54.40	78.39	71.61	79.92
Inventory Turnover	0.00	0.00	304.46M	0.00	0.00
Fixed Asset Turnover	2.43	4.69	2.49	1.59	4.80
Asset Turnover	1.26	1.33	1.03	0.72	1.22
Working Capital Turnover Ratio	-9.97	-8.64	-5.66	-6.50	-10.50
Cash Conversion Cycle	-4.64	-2.45	-0.29	5.24	5.09
Days of Sales Outstanding	2.02	4.26	4.36	10.34	9.65
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	6.67	6.71	4.66	5.10	4.57
Operating Cycle	2.02	4.26	4.36	10.34	9.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.50	0.29	0.42	0.30
Free Cash Flow Per Share	0.36	0.47	0.25	0.42	0.24
CapEx Per Share	0.03	0.03	0.04	<0.01	0.06
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.85	0.99	0.80
Dividend Paid and CapEx Coverage Ratio	3.55	8.43	2.52	13.02	2.15
Capital Expenditure Coverage Ratio	13.35	16.96	6.45	190.08	5.04
Operating Cash Flow Coverage Ratio	0.45	0.85	0.32	0.38	0.42
Operating Cash Flow to Sales Ratio	0.26	0.36	0.23	0.38	0.22
Free Cash Flow Yield	83.21%	75.08%	35.51%	63.21%	34.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.29	4.36	-10.21	8.22	-5.23
Price-to-Sales (P/S) Ratio	0.29	0.46	0.55	0.59	0.52
Price-to-Book (P/B) Ratio	3.32	2.23	4.09	2.16	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	1.20	1.33	2.82	1.58	2.92
Price-to-Operating Cash Flow Ratio	1.11	1.25	2.38	1.57	2.34
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.01	0.06	-0.05	0.28
Price-to-Fair Value	3.32	2.23	4.09	2.16	2.73
Enterprise Value Multiple	4.45	2.33	7.23	7.66	8.52
Enterprise Value	292.31M	274.31M	397.68M	432.13M	361.98M
EV to EBITDA	4.45	2.33	7.23	7.66	8.52
EV to Sales	0.73	0.73	1.17	1.42	0.99
EV to Free Cash Flow	3.00	2.13	5.97	3.81	5.55
EV to Operating Cash Flow	2.78	2.01	5.04	3.79	4.45
Tangible Book Value Per Share	-0.18	-0.26	-0.44	-0.38	-0.52
Shareholders’ Equity Per Share	0.13	0.28	0.17	0.31	0.26
Tax and Other Ratios
Effective Tax Rate	0.35	0.06	0.03	-0.13	-0.05
Revenue Per Share	1.47	1.38	1.25	1.12	1.34
Net Income Per Share	0.03	0.14	-0.07	0.08	-0.13
Tax Burden	0.65	0.94	0.97	1.15	1.03
Interest Burden	0.43	0.89	1.49	0.77	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.11	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	13.74	3.48	-4.29	5.23	-2.24

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