AMS Public Transport Holdings Limited (0077) AI Stock Analysis

• Market Cap: HK$130.52M
• Dividend Yield: 8.33%
• Average Volume (3M): 162.60K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.27
• Revenue Growth: 5.42%
• EPS Growth: N/A
• Country: HK
• Employees: 1,186
• Sector: Industrials
• Sector Strength: 79
• Industry: Railroads
• EPS (TTM): <0.01
• Shares Outstanding: 271,913,000
• 10 Day Avg. Volume: 140,600
• 30 Day Avg. Volume: 162,600
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 4.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: HK$0.50 ▲(4.17% Upside)

AMS Public Transport Holdings Limited's stock score is driven by strong technical indicators and a high dividend yield, despite financial risks from high leverage and low profitability. The absence of earnings call and corporate events data limits further insights.

AMS Public Transport Holdings Limited Business Overview & Revenue Model

Company Description

AMS Public Transport Holdings Limited, an investment holding company, provides franchised public light bus (PLB) and residents' bus transportation services in Hong Kong. It operates 72 franchised PLB routes with 354 PLBs; and 4 resident's bus routes with 7 public buses. The company also engages in the provision of repair and maintenance services for PLBs; and hiring of PLBs. AMS Public Transport Holdings Limited was founded in 1975 and is headquartered in Aberdeen, Hong Kong.

How the Company Makes Money

AMS Public Transport Holdings Limited generates revenue primarily through fare collections from its bus and ferry services. The company operates on a volume-based model, where revenue increases with the number of passengers transported. Additionally, AMS may engage in contracts with government entities for public transport services, which provides a stable income stream. Partnerships with local governments and transport authorities can also lead to subsidies or grants aimed at improving public transit infrastructure. Furthermore, AMS may explore ancillary revenue streams such as advertising on its vehicles and at transit stations, as well as potential collaborations with technology firms to enhance service efficiency and customer experience.

AMS Public Transport Holdings Limited Financial Statement Overview

Summary

AMS Public Transport Holdings Limited shows stable financial performance with consistent revenue growth and strong cash flow management. However, high leverage and low net profitability present financial risks.

Income Statement

AMS Public Transport Holdings Limited has shown a consistent revenue growth trend over the past few years, with a 3.64% increase in the latest year. The gross profit margin has improved slightly to 18.42%, indicating better cost management. However, the net profit margin remains low at 2.02%, suggesting limited profitability. The EBIT and EBITDA margins are moderate, reflecting stable operational efficiency.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio of 5.47, indicating significant leverage and potential financial risk. The return on equity has improved to 22.89%, showing better utilization of shareholder funds. However, the equity ratio remains low, suggesting a heavy reliance on debt financing.

Cash Flow

AMS Public Transport Holdings Limited has demonstrated strong cash flow management, with a positive free cash flow growth rate of 2.06%. The operating cash flow to net income ratio is robust at 0.86, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also healthy at 0.96, reflecting solid cash flow coverage.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	415.03M	415.03M	393.69M	374.90M	339.20M	303.37M
Gross Profit	76.46M	76.46M	70.65M	53.31M	34.74M	24.95M
EBITDA	78.85M	92.68M	71.47M	117.56M	55.01M	56.41M
Net Income	8.40M	8.40M	-11.95M	39.28M	-18.39M	21.82M
Balance Sheet
Total Assets	283.36M	283.36M	353.46M	282.74M	329.98M	419.00M
Cash, Cash Equivalents and Short-Term Investments	66.90M	66.90M	57.05M	68.65M	36.38M	47.60M
Total Debt	200.80M	200.80M	268.17M	161.66M	246.44M	300.27M
Total Liabilities	246.67M	246.67M	314.46M	205.77M	284.14M	335.74M
Stockholders Equity	36.69M	36.69M	39.00M	76.97M	45.84M	83.26M
Cash Flow
Free Cash Flow	98.43M	99.29M	98.36M	128.61M	66.63M	113.45M
Operating Cash Flow	102.12M	102.98M	105.38M	136.67M	78.85M	114.05M
Investing Cash Flow	-3.62M	-2.09M	5.28M	-17.14M	-12.14M	451.00K
Financing Cash Flow	-87.58M	-91.04M	-112.26M	-97.26M	-77.93M	-88.16M

AMS Public Transport Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0077, the sentiment is Positive. The current price of 0.48 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.44, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 63.70 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0077.

AMS Public Transport Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0077	69 Neutral	HK$130.52M	15.53	22.19%	8.33%	5.42%	―
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
MTRJF	―	$21.86B	9.79	9.61%	4.80%	―	―
KWO	―	€609.16M	18.35	1.61%	―	―	―
0306	69 Neutral	HK$1.14B	9.08	6.38%	0.83%	20.74%	296.14%

AMS Public Transport Holdings Limited Corporate Events

AMS Public Transport Holdings Announces 2025 AGM and Key Resolutions

AMS Public Transport Holdings Limited has announced its upcoming annual general meeting (AGM) scheduled for August 29, 2025. The meeting will address several key business matters, including the adoption of financial statements, declaration of dividends, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for a general mandate to issue additional shares, which could impact its capital structure and shareholder value.

AMS Public Transport Holdings Announces Final Dividend for 2025

AMS Public Transport Holdings Limited has announced a final ordinary dividend of HKD 0.03 per share for the financial year ending 31 March 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, with the payment date set for 19 September 2025.

AMS Public Transport Holdings Declares Special Dividend for 2025

AMS Public Transport Holdings Limited announced a special dividend of HKD 0.01 per share for the financial year ended 31 March 2025. This announcement reflects the company’s financial strategy and its commitment to delivering value to shareholders. The dividend will be paid on 19 September 2025, with the ex-dividend date set for 03 September 2025. This move could potentially enhance the company’s attractiveness to investors by providing a direct financial benefit to its shareholders.

AMS Public Transport Reports Positive Turnaround in Annual Results

AMS Public Transport Holdings Limited announced its annual results for the year ended March 31, 2025, reporting a profit of HK$8.4 million, a significant turnaround from the previous year’s loss of HK$12 million. The company experienced an increase in revenue to HK$415 million, attributed to improved operational efficiencies and cost management, despite challenges such as a deficit on revaluation of public light bus licenses and increased finance costs.

AMS Public Transport Holdings Schedules Board Meeting for Financial Results and Dividend Decision

AMS Public Transport Holdings Limited has announced that its Board of Directors will meet on June 26, 2025, to discuss the approval of the company’s final results for the fiscal year ending March 31, 2025, and the potential declaration of a dividend. This meeting is significant as it could impact the company’s financial disclosures and shareholder returns, reflecting on its operational performance and strategic decisions.