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AMS Public Transport Holdings Limited (HK:0077)
:0077
Hong Kong Market
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 2025 was HK$0.17. For the 2025 fiscal year, HK:0077's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.65 0.64 0.63 0.89 0.37
Quick Ratio
 0.65 0.64 0.63 0.89 0.37
Cash Ratio
 0.58 0.56 0.21 0.69 0.30
Solvency Ratio
 0.33 0.32 0.19 0.53 0.17
Operating Cash Flow Ratio
 0.83 0.86 1.00 1.62 0.64
Short-Term Operating Cash Flow Coverage
 1.18 4.67 11.47 12.33 3.18
Net Current Asset Value
HK$ -132.89MHK$ -169.49MHK$ -248.82MHK$ -130.47MHK$ -239.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.71 0.76 0.57 0.75
Debt-to-Equity Ratio
 6.69 5.47 6.88 2.10 5.38
Debt-to-Capital Ratio
 0.87 0.85 0.87 0.68 0.84
Long-Term Debt-to-Capital Ratio
 0.76 0.69 0.73 0.61 0.74
Financial Leverage Ratio
 9.65 7.72 9.06 3.67 7.20
Debt Service Coverage Ratio
 0.98 2.78 3.75 6.99 1.79
Interest Coverage Ratio
 4.30 4.01 4.25 2.64 -0.60
Debt to Market Cap
 1.45 0.82 0.68 0.75 0.81
Interest Debt Per Share
 0.64 0.77 1.02 0.61 0.93
Net Debt to EBITDA
 0.96 1.44 3.44 0.88 3.82
Profitability Margins
Gross Profit Margin
18.21%18.42%17.95%14.22%10.24%
EBIT Margin
6.40%5.45%0.25%12.57%-3.76%
EBITDA Margin
22.82%22.33%18.15%31.36%16.22%
Operating Profit Margin
7.65%9.42%9.48%3.79%-1.09%
Pretax Profit Margin
1.35%3.10%-1.98%11.14%-5.59%
Net Profit Margin
0.16%2.02%-3.04%10.48%-5.42%
Continuous Operations Profit Margin
0.16%2.02%-3.04%10.48%-5.42%
Net Income Per EBT
11.59%65.18%153.47%94.10%96.96%
EBT Per EBIT
17.58%32.94%-20.87%293.44%510.94%
Return on Assets (ROA)
0.28%2.96%-3.38%13.89%-5.57%
Return on Equity (ROE)
2.17%22.89%-30.65%51.04%-40.11%
Return on Capital Employed (ROCE)
28.56%24.00%15.02%7.18%-1.79%
Return on Invested Capital (ROIC)
1.88%10.25%11.75%5.53%-1.22%
Return on Tangible Assets
0.37%3.95%-4.49%28.81%-11.26%
Earnings Yield
0.58%6.64%-7.21%22.93%-9.80%
Efficiency Ratios
Receivables Turnover
 82.86 99.05 74.67 85.67 71.41
Payables Turnover
 63.63 57.21 58.78 54.40 78.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.28 3.10 1.99 4.69 2.49
Asset Turnover
 1.80 1.46 1.11 1.33 1.03
Working Capital Turnover Ratio
 -9.93 -10.05 -16.18 -8.64 -5.66
Cash Conversion Cycle
 -1.33 -2.70 -1.32 -2.45 0.46
Days of Sales Outstanding
 4.40 3.68 4.89 4.26 5.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.74 6.38 6.21 6.71 4.66
Operating Cycle
 4.40 3.68 4.89 4.26 5.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.38 0.39 0.50 0.29
Free Cash Flow Per Share
 0.37 0.37 0.36 0.47 0.25
CapEx Per Share
 <0.01 0.01 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.93 0.94 0.85
Dividend Paid and CapEx Coverage Ratio
 8.00 7.07 3.35 8.43 2.52
Capital Expenditure Coverage Ratio
 52.12 27.93 15.01 16.96 6.45
Operating Cash Flow Coverage Ratio
 0.62 0.51 0.39 0.85 0.32
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.27 0.36 0.23
Free Cash Flow Yield
88.32%78.53%59.30%75.08%35.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 171.22 15.06 -13.88 4.36 -10.21
Price-to-Sales (P/S) Ratio
 0.27 0.30 0.42 0.46 0.55
Price-to-Book (P/B) Ratio
 4.63 3.45 4.25 2.23 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 1.13 1.27 1.69 1.33 2.82
Price-to-Operating Cash Flow Ratio
 1.11 1.23 1.57 1.25 2.38
Price-to-Earnings Growth (PEG) Ratio
 -1.86 -0.09 0.11 -0.01 0.06
Price-to-Fair Value
 4.63 3.45 4.25 2.23 4.09
Enterprise Value Multiple
 2.13 2.81 5.76 2.33 7.23
Enterprise Value
 207.81M 260.34M 411.99M 274.31M 397.68M
EV to EBITDA
 2.13 2.81 5.76 2.33 7.23
EV to Sales
 0.49 0.63 1.05 0.73 1.17
EV to Free Cash Flow
 2.06 2.62 4.19 2.13 5.97
EV to Operating Cash Flow
 2.02 2.53 3.91 2.01 5.04
Tangible Book Value Per Share
 -0.12 -0.12 -0.18 -0.26 -0.44
Shareholders’ Equity Per Share
 0.09 0.13 0.14 0.28 0.17
Tax and Other Ratios
Effective Tax Rate
 0.88 0.35 -0.53 0.06 0.03
Revenue Per Share
 1.57 1.53 1.45 1.38 1.25
Net Income Per Share
 <0.01 0.03 -0.04 0.14 -0.07
Tax Burden
 0.12 0.65 1.53 0.94 0.97
Interest Burden
 0.21 0.57 -7.94 0.89 1.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 154.18 7.99 -8.82 3.48 -4.29
Currency in HKD