AMS Public Transport Holdings Limited (0077) AI Stock Analysis

• Market Cap: HK$116.92M
• Dividend Yield: 8.79%
• Average Volume (3M): 53.57K
• Price to Earnings (P/E): 179.2
• Beta (1Y): 0.33
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: HK$0.50 ▲(16.28% Upside)

AMS Public Transport Holdings Limited's overall score is driven by stable financial performance and attractive valuation. However, high leverage and neutral technical indicators suggest caution. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a stable demand for AMS's transportation services, reflecting its strong market position and ability to attract and retain customers.

Cash Flow Management

Effective cash flow management ensures AMS can meet its financial obligations, invest in growth opportunities, and maintain operational stability.

Return on Equity

Improved return on equity indicates efficient use of capital, enhancing shareholder value and supporting long-term financial health.

Negative Factors

High Leverage

High leverage can increase financial risk, limit flexibility, and strain cash flows, potentially impacting AMS's ability to invest in growth.

Low Net Profit Margin

A low net profit margin indicates challenges in converting revenue into profit, which may affect AMS's ability to reinvest in its business.

Equity Ratio

A low equity ratio indicates dependence on debt, which can increase financial vulnerability and affect long-term sustainability.

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 through several key streams. Primarily, the company earns income from fare collections on its bus and rail services, which constitute the bulk of its revenue. In addition to passenger fares, the company also benefits from government contracts and subsidies aimed at supporting public transport infrastructure and operations. Another significant revenue source comes from advertising partnerships, where the company sells advertising space on its vehicles and at transit stations. Furthermore, AMS engages in strategic alliances with local government and private sector partners to develop integrated transport solutions, enhancing its service offerings and driving additional revenue through joint ventures and service contracts.

AMS Public Transport Holdings Limited Financial Statement Overview

Summary

AMS Public Transport Holdings Limited shows stable financial performance with consistent revenue growth and effective cash flow management. However, high leverage and low net profitability pose potential 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	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: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.45, below the 50-day MA of 0.45, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.98 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, 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$187.44B	10.74	9.59%	4.35%	-0.99%	80.58%
0306	71 Outperform	HK$1.33B	7.09	9.24%	1.38%	15.60%	469.61%
0062	67 Neutral	HK$5.56B	20.61	1.61%	7.48%	2.87%	-35.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0077	62 Neutral	HK$116.92M	179.17	2.23%	8.79%	6.83%	-91.46%

AMS Public Transport Holdings Limited Corporate Events

AMS Public Transport Reports Interim Loss Amid License Revaluation

AMS Public Transport Holdings Limited announced its unaudited interim results for the six months ending September 30, 2025, revealing a decrease in profit compared to the previous year. The company reported a net loss of HK$820,000, down from a profit of HK$6,909,000 in the same period last year, primarily due to a deficit on the revaluation of public light bus licenses and increased finance costs, impacting its financial performance and stakeholder interests.

The most recent analyst rating on (HK:0077) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on AMS Public Transport Holdings Limited stock, see the HK:0077 Stock Forecast page.

AMS Public Transport Holdings to Review Interim Results and Dividend

AMS Public Transport Holdings Limited has announced a board meeting scheduled for November 25, 2025, where the board will review and approve the unaudited interim results for the six months ending September 30, 2025, and consider declaring an interim dividend. This announcement indicates the company’s ongoing financial assessment and potential shareholder returns, reflecting its operational and strategic planning within the public transport industry.

The most recent analyst rating on (HK:0077) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on AMS Public Transport Holdings Limited stock, see the HK:0077 Stock Forecast page.