AMS Public Transport Holdings Limited (0077) AI Stock Analysis

• Market Cap: HK$112.84M
• Dividend Yield: 9.64%
• Average Volume (3M): 404.53K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.19
• Revenue Growth: 3.20%
• EPS Growth: N/A
• Country: HK
• Employees: 1,186
• Sector: Industrials
• Sector Strength: 89
• Industry: Railroads
• EPS (TTM): <0.01
• Shares Outstanding: 271,913,000
• 10 Day Avg. Volume: 897,000
• 30 Day Avg. Volume: 404,533
• PEG Ratio: -0.01
• Price to Book (P/B): 2.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.33
• 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

• Rating: 58 Neutral
• 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 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 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

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

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

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.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	400.45M	393.69M	374.90M	339.20M	303.37M	365.08M
Gross Profit	72.94M	70.65M	53.31M	34.74M	24.95M	47.95M
EBITDA	65.64M	71.47M	117.56M	55.01M	56.41M	42.47M
Net Income	7.65M	-11.95M	39.28M	-18.39M	21.82M	-36.37M
Balance Sheet
Total Assets	316.80M	353.46M	282.74M	329.98M	419.00M	300.46M
Cash, Cash Equivalents and Short-Term Investments	59.17M	57.05M	68.65M	36.38M	47.60M	21.26M
Total Debt	233.93M	268.17M	161.66M	246.44M	300.27M	192.90M
Total Liabilities	281.62M	314.46M	205.77M	284.14M	335.74M	230.87M
Stockholders Equity	35.19M	39.00M	76.97M	45.84M	83.26M	69.59M
Cash Flow
Free Cash Flow	97.29M	98.36M	128.61M	66.63M	113.45M	65.26M
Operating Cash Flow	105.17M	105.38M	136.67M	78.85M	114.05M	81.41M
Investing Cash Flow	-5.94M	5.28M	-17.14M	-12.14M	451.00K	-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 Price: 0.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.4 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	€8.12B	20.22	6.46%	2.71%	1.89%	-38.57%
0077	58 Neutral	HK$112.84M	13.59	22.19%	9.64%	3.20%	―
MTRJF		$22.58B	10.85	8.65%	6.49%	―	―
KWO		€502.93M	20.14	1.11%	5.68%	―	―
0306	56 Neutral	HK$877.27M	6.90	6.38%	1.09%	45.42%	―