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AMS Public Transport Holdings Limited
(0077)
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Rating:56Neutral
Price Target:
HK$0.45
▲(5.35% Upside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
AMS Public Transport Holdings Limited (0077) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$121.00M
Dividend Yield8.79%
Average Volume (3M)53.57K
Price to Earnings (P/E)178.0
Beta (1Y)0.28
Revenue Growth5.09%
EPS Growth113.92%
CountryHK
Employees1,186
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)<0.01
Shares Outstanding271,913,000
10 Day Avg. Volume33,400
30 Day Avg. Volume53,566
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)3.45
Price to Sales (P/S)0.30
P/FCF Ratio1.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AMS Public Transport Holdings Limited Business Overview & Revenue Model
Company Description
AMS Public Transport Holdings Limited operates as an investment holding company, delivering franchised public light bus (PLB) and residents' bus transportation services across Hong Kong. The firm manages a fleet of 354 PLBs that serve 72 franchise...
AMS Public Transport Holdings Limited Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
34
Negative
Cash Flow
74
Positive
| 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
Positive
0.43
Price Trends
0.43
Positive
0.43
Positive
0.44
Positive
Market Momentum
<0.01
Positive
52.95
Neutral
63.89
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 0.43 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.43, and below the 200-day MA of 0.44, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.95 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$20.90B | 12.67 | 5.43% | 3.48% | ― | ― | |
71 Outperform | HK$1.34B | 5.51 | 8.94% | 1.38% | 10.86% | 90.59% | |
70 Outperform | HK$5.13B | 12.42 | 1.61% | 7.48% | 2.77% | 104.40% | |
66 Neutral | HK$189.86B | 12.92 | 6.97% | 4.35% | -7.58% | -6.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$121.00M | 178.00 | 2.17% | 8.79% | 5.09% | 113.92% | |
53 Neutral | HK$2.04B | 29.40 | 7.07% | 0.87% | 7.50% | 2.55% |
* Industrials Sector Average
HK:0077
AMS Public Transport Holdings Limited
0.45
0.08
20.27%
HK:0525
Guangshen Railway Company
2.05
0.22
12.08%
HK:0066
MTR
30.50
3.02
10.97%
HK:0062
Transport International Holdings Limited
9.56
1.44
17.76%
HK:2169
Canggang Railway Limited
0.51
-1.10
-68.32%
HK:0306
Kwoon Chung Bus Holdings Limited
2.81
1.04
58.76%
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.