AMS Public Transport Holdings Limited (0077) AI Stock Analysis

• Market Cap: HK$114.20M
• Dividend Yield: 8.79%
• Average Volume (3M): 53.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: 6.83%
• EPS Growth: -91.46%
• Country: HK
• Employees: 1,186
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): >-0.01
• Shares Outstanding: 271,913,000
• 10 Day Avg. Volume: 33,400
• 30 Day Avg. Volume: 53,566
• PEG Ratio: -0.09
• Price to Book (P/B): 3.45
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 1.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: HK$0.45 ▲(5.35% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by cash-flow strength and steady revenue growth, offset by significant balance-sheet leverage and historically volatile profitability. Technical indicators are broadly neutral with a slightly negative MACD, while valuation is mixed: a high dividend yield is a positive, but a negative P/E reflects unstable earnings.

Positive Factors

Strong free cash flow

Consistent operating and free cash flow (FCF ~HK$99M in 2025) provides durable financial flexibility to service debt, fund modest capex and support dividends. Reliable cash generation reduces refinancing risk and underpins operations even when accounting earnings fluctuate.

Negative Factors

High leverage

Elevated debt-to-equity (~5.5x) leaves limited equity buffers and raises interest and refinancing vulnerability. High leverage magnifies operational shocks, constrains strategic flexibility, and increases the risk that cash flow volatility translates into solvency pressure or stricter covenants.

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 rout...

Read more

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 rout...

AMS Public Transport Holdings Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	427.81M	415.03M	393.69M	374.90M	339.20M	303.37M
Gross Profit	77.90M	76.46M	70.65M	53.31M	34.74M	24.95M
EBITDA	97.64M	92.68M	71.47M	117.56M	55.01M	56.41M
Net Income	667.00K	8.40M	-11.95M	39.28M	-18.39M	21.82M
Balance Sheet
Total Assets	238.22M	283.36M	353.46M	282.74M	329.98M	419.00M
Cash, Cash Equivalents and Short-Term Investments	71.48M	66.90M	57.05M	68.65M	36.38M	47.60M
Total Debt	165.09M	200.80M	268.17M	161.66M	246.44M	300.27M
Total Liabilities	213.54M	246.67M	314.46M	205.77M	284.14M	335.74M
Stockholders Equity	24.68M	36.69M	39.00M	76.97M	45.84M	83.26M
Cash Flow
Free Cash Flow	100.86M	99.29M	98.36M	128.61M	66.63M	113.45M
Operating Cash Flow	102.84M	102.98M	105.38M	136.67M	78.85M	114.05M
Investing Cash Flow	-1.97M	-2.09M	5.28M	-17.14M	-12.14M	451.00K
Financing Cash Flow	-87.93M	-91.04M	-112.26M	-97.26M	-77.93M	-88.16M

AMS Public Transport Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0077, the sentiment is Negative. The current price of 0.43 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.44, and above the 200-day MA of 0.43, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.74 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0066	76 Outperform	HK$203.05B	13.19	9.59%	4.35%	-0.99%	80.58%
0062	72 Outperform	HK$5.72B	13.83	1.61%	7.48%	2.87%	-35.74%
0306	71 Outperform	HK$1.10B	4.31	8.94%	1.38%	15.60%	469.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0077	56 Neutral	HK$114.20M	-33.99	2.17%	8.79%	6.83%	-91.46%