AMS Public Transport Holdings Limited (0077) Stock Statistics & Valuation Metrics

AMS Public Transport Holdings Limited has a market cap or net worth of HK$112.84M. The enterprise value is HK$274.31M.

AMS Public Transport Holdings Limited has 271,913,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

AMS Public Transport Holdings Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 18.03%.

The current PE Ratio of AMS Public Transport Holdings Limited is -13.88. AMS Public Transport Holdings Limited’s PEG ratio is -0.01.

In the last 12 months, AMS Public Transport Holdings Limited had revenue of 393.69M and earned -11.95M in profits. Earnings per share was -0.04.

In the last 12 months, operating cash flow was 105.17M and capital expenditures -7.88M, giving a free cash flow of 97.29M billion.

AMS Public Transport Holdings Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 9.64%

AMS Public Transport Holdings Limited upcoming earnings date is Nov 28, 2025, TBA (Confirmed).

AMS Public Transport Holdings Limited as a current ratio of 0.63, with Debt / Equity ratio of 210.03%

In the past 12 months, AMS Public Transport Holdings Limited has paid 4.16M in taxes.

AMS Public Transport Holdings Limited EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 4.19.

AMS Public Transport Holdings Limited has HK$59.17M in cash and marketable securities with HK$233.93M in debt, giving a net cash position of HK$174.76M billion.

Gross margin is 14.22%, with operating margin of 9.48%, and net profit margin of -3.04%.

The average price target for AMS Public Transport Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―