tiprankstipranks
Trending News
More News >
AMS Public Transport Holdings Limited (HK:0077)
:0077
Hong Kong Market

AMS Public Transport Holdings Limited (0077) AI Stock Analysis

Compare
0 Followers

Top Page

HK

AMS Public Transport Holdings Limited

(0077)

Rating:58Neutral
Price Target:
AMS Public Transport Holdings Limited has a solid financial foundation with strong cash flow generation and operational efficiencies. However, high leverage and weak profitability are significant concerns. The technical indicators point to a bearish trend, and the valuation is moderate but not compelling. These factors result in a cautious outlook for the stock.

AMS Public Transport Holdings Limited (0077) vs. iShares MSCI Hong Kong ETF (EWH)

AMS Public Transport Holdings Limited Business Overview & Revenue Model

Company DescriptionAMS 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 MoneyAMS Public Transport Holdings Limited generates revenue primarily through its public bus operations. The company earns money by providing transportation services to passengers, who pay fares for traveling on its buses. These fares represent the main revenue stream for the company. Additionally, AMS may receive subsidies or support from the government to maintain and expand its services, especially in areas where public transportation is crucial for community mobility. Partnerships with local authorities and adherence to regulatory requirements also play a significant role in the company's financial performance and operational efficiency.

AMS Public Transport Holdings Limited Financial Statement Overview

Summary
AMS Public Transport Holdings Limited shows promising revenue growth and operational efficiency improvements. However, the company faces profitability challenges and a high debt load, which could impact financial stability. Strong cash flow generation remains a positive aspect, providing resilience in financing operations.
Income Statement
65
Positive
AMS shows a positive trend in revenue and EBIT growth. Revenue increased by 5.0% from the previous year, and the EBIT margin improved to 7.46%, indicating operational efficiency. However, despite these improvements, the company has a negative net profit margin at -3.03%, reflecting challenges in maintaining profitability.
Balance Sheet
55
Neutral
The company has a high debt-to-equity ratio of 6.88, indicating significant leverage which may pose risks. Stockholders' equity has decreased, impacting the equity ratio which now stands at 11.03%. This suggests potential financial instability, although the positive ROE of -30.64% in the current year is a concern.
Cash Flow
72
Positive
AMS demonstrates strong free cash flow generation with a free cash flow to net income ratio of -8.23, despite the negative net income. The operating cash flow is robust, covering net income by 8.81 times, indicating healthy cash generation from operations. However, the decrease in free cash flow growth indicates a need for caution.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue400.45M393.69M374.90M339.20M303.37M365.08M
Gross Profit72.94M70.65M53.31M34.74M24.95M47.95M
EBITDA65.64M71.47M117.56M55.01M56.41M42.47M
Net Income7.65M-11.95M39.28M-18.39M21.82M-36.37M
Balance Sheet
Total Assets316.80M353.46M282.74M329.98M419.00M300.46M
Cash, Cash Equivalents and Short-Term Investments59.17M57.05M68.65M36.38M47.60M21.26M
Total Debt233.93M268.17M161.66M246.44M300.27M192.90M
Total Liabilities281.62M314.46M205.77M284.14M335.74M230.87M
Stockholders Equity35.19M39.00M76.97M45.84M83.26M69.59M
Cash Flow
Free Cash Flow97.29M98.36M128.61M66.63M113.45M65.26M
Operating Cash Flow105.17M105.38M136.67M78.85M114.05M81.41M
Investing Cash Flow-5.94M5.28M-17.14M-12.14M451.00K-11.17M
Financing Cash Flow-97.93M-112.26M-97.26M-77.93M-88.16M-81.81M

AMS Public Transport Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.40
Price Trends
50DMA
0.41
Positive
100DMA
0.45
Negative
200DMA
0.48
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
56.48
Neutral
STOCH
35.00
Neutral
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 0.4 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.41, and below the 200-day MA of 0.48, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.48 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
€8.12B20.226.46%2.71%1.89%-38.57%
58
Neutral
HK$112.84M13.5922.19%9.64%3.20%
$22.58B10.858.65%6.49%
DEKWO
€502.93M20.141.11%5.68%
56
Neutral
HK$877.27M6.906.38%1.09%45.42%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0077
AMS Public Transport Holdings Limited
0.42
-0.16
-27.59%
MTRJF
MTR
3.53
0.53
17.67%
DE:KWO
Transport International Holdings Limited
0.90
-0.09
-9.09%
HK:0306
Kwoon Chung Bus Holdings Limited
1.85
0.37
25.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025