AMS Public Transport Holdings Limited (0077) AI Stock Analysis

• Market Cap: HK$122.36M
• Dividend Yield: 9.2%
• Average Volume (3M): 53.57K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.27
• Revenue Growth: 5.42%
• EPS Growth: N/A
• 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: 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: HK$0.50 ▲(13.64% 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.

AMS Public Transport Holdings Limited Business Overview & Revenue Model

Company Description

AMS Public Transport Holdings Limited (0077) is a prominent player in the public transportation sector, primarily focused on providing bus and ferry services. The company operates a diverse fleet of vehicles catering to both urban and rural transit needs, ensuring efficient and reliable transportation solutions for commuters. With a commitment to enhancing public mobility, AMS also emphasizes sustainability and innovation in its service offerings.

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: 0.44
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.44, and above the 200-day MA of 0.42, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0066	―	$169.40B	9.61	9.59%	4.60%	-0.99%	80.58%
0062	―	€5.57B	21.01	1.61%	7.48%	2.87%	-35.74%
0306	―	HK$1.14B	9.00	6.38%	1.67%	20.74%	296.14%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0077	―	HK$122.36M	14.08	22.19%	9.20%	5.42%	―

AMS Public Transport Holdings Limited Corporate Events

AMS Public Transport Holdings Limited Announces AGM Results with Strong Shareholder Support

AMS Public Transport Holdings Limited announced the results of its Annual General Meeting held on August 29, 2025, where all proposed resolutions were passed with overwhelming support. Key resolutions included the adoption of financial statements, declaration of dividends, re-election of directors, re-appointment of auditors, and approval of mandates for share issuance and repurchase, reflecting strong shareholder confidence and strategic alignment.

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.