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

AMS Public Transport Holdings Limited has a market cap or net worth of HK$130.52M. The enterprise value is HK$260.34M.

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 0.23 and return on invested capital (ROIC) is 10.25%.

The current PE Ratio of AMS Public Transport Holdings Limited is 15.5. AMS Public Transport Holdings Limited’s PEG ratio is ―.

In the last 12 months, AMS Public Transport Holdings Limited had revenue of 415.03M and earned 8.40M in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was 102.12M and capital expenditures -3.69M, giving a free cash flow of 98.43M billion.

AMS Public Transport Holdings Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 8.33%

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

AMS Public Transport Holdings Limited as a current ratio of 0.64, with Debt / Equity ratio of 547.36%

In the past 12 months, AMS Public Transport Holdings Limited has paid 4.49M in taxes.

AMS Public Transport Holdings Limited EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 2.62.

AMS Public Transport Holdings Limited has HK$66.90M in cash and marketable securities with HK$200.80M in debt, giving a net cash position of HK$133.90M billion.

Gross margin is 18.42%, with operating margin of 9.42%, and net profit margin of 2.02%.

The average price target for AMS Public Transport Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold