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

AMS Public Transport Holdings Limited has a market cap or net worth of HK$133.24M. The enterprise value is HK$213.25M.

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 0.41 and return on invested capital (ROIC) is 16.98%.

The current PE Ratio of AMS Public Transport Holdings Limited is 7.5. AMS Public Transport Holdings Limited’s PEG ratio is 0.06.

In the last 12 months, AMS Public Transport Holdings Limited had revenue of 436.14M and earned 17.97M in profits. Earnings per share was 0.07.

In the last 12 months, operating cash flow was 130.01M and capital expenditures -2.45M, giving a free cash flow of 127.56M billion.

AMS Public Transport Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of 8.79%

AMS Public Transport Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).

AMS Public Transport Holdings Limited as a current ratio of 1.09, with Debt / Equity ratio of 263.25%

In the past 12 months, AMS Public Transport Holdings Limited has paid 6.52M in taxes.

AMS Public Transport Holdings Limited EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 1.07.

AMS Public Transport Holdings Limited has HK$92.58M in cash and marketable securities with HK$115.39M in debt, giving a net cash position of -HK$22.81M billion.

Gross margin is 18.66%, with operating margin of 9.13%, and net profit margin of 4.12%.

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