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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 Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:0077's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.63	0.89	0.37	0.59
Quick Ratio	0.64	0.63	0.89	0.37	0.59
Cash Ratio	0.56	0.21	0.69	0.30	0.46
Solvency Ratio	0.19	0.19	0.53	0.17	0.27
Operating Cash Flow Ratio	0.85	1.00	1.62	0.64	1.09
Short-Term Operating Cash Flow Coverage	4.64	11.47	12.33	3.18	10.90
Net Current Asset Value	HK$ -169.49M	HK$ -248.82M	HK$ -130.47M	HK$ -239.29M	HK$ -273.75M
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.76	0.57	0.75	0.72
Debt-to-Equity Ratio	5.47	6.88	2.10	5.38	3.61
Debt-to-Capital Ratio	0.85	0.87	0.68	0.84	0.78
Long-Term Debt-to-Capital Ratio	0.69	0.73	0.61	0.74	0.62
Financial Leverage Ratio	7.72	9.06	3.67	7.20	5.03
Debt Service Coverage Ratio	2.34	3.75	6.99	1.79	3.65
Interest Coverage Ratio	3.60	4.25	2.64	-0.60	-2.47
Debt to Market Cap	0.78	0.68	0.75	0.81	0.81
Interest Debt Per Share	0.77	1.02	0.61	0.93	1.13
Net Debt to EBITDA	1.70	3.44	0.88	3.82	4.48
Profitability Margins
Gross Profit Margin	18.42%	17.95%	14.22%	10.24%	8.23%
EBIT Margin	9.70%	0.25%	12.57%	-3.76%	8.15%
EBITDA Margin	19.00%	18.15%	31.36%	16.22%	18.60%
Operating Profit Margin	8.45%	9.48%	3.79%	-1.09%	-4.62%
Pretax Profit Margin	3.10%	-1.98%	11.14%	-5.59%	6.28%
Net Profit Margin	2.02%	-3.04%	10.48%	-5.42%	7.19%
Continuous Operations Profit Margin	2.02%	-3.04%	10.48%	-5.42%	7.19%
Net Income Per EBT	65.18%	153.47%	94.10%	96.96%	114.51%
EBT Per EBIT	36.72%	-20.87%	293.44%	510.94%	-135.95%
Return on Assets (ROA)	2.96%	-3.38%	13.89%	-5.57%	5.21%
Return on Equity (ROE)	23.36%	-30.65%	51.04%	-40.11%	26.21%
Return on Capital Employed (ROCE)	21.53%	15.02%	7.18%	-1.79%	-4.46%
Return on Invested Capital (ROIC)	9.19%	18.03%	5.53%	-1.22%	-4.11%
Return on Tangible Assets	3.95%	-4.49%	28.81%	-11.26%	9.35%
Earnings Yield	6.30%	-7.21%	22.93%	-9.80%	12.16%
Efficiency Ratios
Receivables Turnover	99.05	74.67	85.67	83.63	35.30
Payables Turnover	57.21	58.78	54.40	78.39	71.61
Inventory Turnover	0.00	0.00	0.00	304.46M	0.00
Fixed Asset Turnover	3.10	1.99	4.69	2.49	1.59
Asset Turnover	1.46	1.11	1.33	1.03	0.72
Working Capital Turnover Ratio	-9.86	-16.18	-8.64	-5.66	-6.50
Cash Conversion Cycle	-2.70	-1.32	-2.45	-0.29	5.24
Days of Sales Outstanding	3.68	4.89	4.26	4.36	10.34
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	6.38	6.21	6.71	4.66	5.10
Operating Cycle	3.68	4.89	4.26	4.36	10.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.39	0.50	0.29	0.42
Free Cash Flow Per Share	0.36	0.36	0.47	0.25	0.42
CapEx Per Share	0.01	0.03	0.03	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.94	0.85	0.99
Dividend Paid and CapEx Coverage Ratio	7.01	3.35	8.43	2.52	13.02
Capital Expenditure Coverage Ratio	27.70	15.01	16.96	6.45	190.08
Operating Cash Flow Coverage Ratio	0.51	0.39	0.85	0.32	0.38
Operating Cash Flow to Sales Ratio	0.25	0.27	0.36	0.23	0.38
Free Cash Flow Yield	73.88%	59.30%	75.08%	35.51%	63.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.87	-13.88	4.36	-10.21	8.22
Price-to-Sales (P/S) Ratio	0.32	0.42	0.46	0.55	0.59
Price-to-Book (P/B) Ratio	3.63	4.25	2.23	4.09	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	1.35	1.69	1.33	2.82	1.58
Price-to-Operating Cash Flow Ratio	1.30	1.57	1.25	2.38	1.57
Price-to-Earnings Growth (PEG) Ratio	1.80	0.11	-0.01	0.06	-0.05
Price-to-Fair Value	3.63	4.25	2.23	4.09	2.16
Enterprise Value Multiple	3.39	5.76	2.33	7.23	7.66
Enterprise Value	267.14M	411.99M	274.31M	397.68M	432.13M
EV to EBITDA	3.39	5.76	2.33	7.23	7.66
EV to Sales	0.64	1.05	0.73	1.17	1.42
EV to Free Cash Flow	2.71	4.19	2.13	5.97	3.81
EV to Operating Cash Flow	2.62	3.91	2.01	5.04	3.79
Tangible Book Value Per Share	-0.12	-0.18	-0.26	-0.44	-0.38
Shareholders’ Equity Per Share	0.13	0.14	0.28	0.17	0.31
Tax and Other Ratios
Effective Tax Rate	0.35	-0.53	0.06	0.03	-0.13
Revenue Per Share	1.53	1.45	1.38	1.25	1.12
Net Income Per Share	0.03	-0.04	0.14	-0.07	0.08
Tax Burden	0.65	1.53	0.94	0.97	1.15
Interest Burden	0.32	-7.94	0.89	1.49	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.10	0.10	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	12.16	-8.82	3.48	-4.29	5.23

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