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Kwoon Chung Bus Holdings Limited (HK:0306)
:0306
Hong Kong Market
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Kwoon Chung Bus Holdings Limited (0306) Stock Statistics & Valuation Metrics

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Total Valuation

Kwoon Chung Bus Holdings Limited has a market cap or net worth of HK$858.20M. The enterprise value is HK$2.30B.
Market CapHK$858.20M
Enterprise ValueHK$2.30B

Share Statistics

Kwoon Chung Bus Holdings Limited has 476,776,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding476,776,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kwoon Chung Bus Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee457.51K
Profits Per Employee7.01K
Employee Count4,580
Asset Turnover0.46
Inventory Turnover43.63

Valuation Ratios

The current PE Ratio of Kwoon Chung Bus Holdings Limited is 25.22. Kwoon Chung Bus Holdings Limited’s PEG ratio is 1.14.
PE Ratio25.22
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.42
Price to FCF10.50
Price to Operating Cash Flow5.55
PEG Ratio1.14

Income Statement

In the last 12 months, Kwoon Chung Bus Holdings Limited had revenue of 2.10B and earned 32.09M in profits. Earnings per share was 0.07.
Revenue2.10B
Gross Profit456.80M
Operating Income128.63M
Pretax Income68.23M
Net Income32.09M
EBITDA466.05M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 260.62M and capital expenditures -168.26M, giving a free cash flow of 92.36M billion.
Operating Cash Flow260.62M
Free Cash Flow92.36M
Free Cash Flow per Share0.19

Dividends & Yields

Kwoon Chung Bus Holdings Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of 1.11%
Dividend Per ShareHK$0.019
Dividend Yield1.11%
Payout Ratio27.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change25.50%
50-Day Moving Average1.57
200-Day Moving Average1.54
Relative Strength Index (RSI)69.24
Average Volume (3m)433.48K

Important Dates

Kwoon Chung Bus Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 02, 2025

Financial Position

Kwoon Chung Bus Holdings Limited as a current ratio of 1.18, with Debt / Equity ratio of 94.96%
Current Ratio1.18
Quick Ratio1.13
Debt to Market Cap1.91
Net Debt to EBITDA2.87
Interest Coverage Ratio1.06

Taxes

In the past 12 months, Kwoon Chung Bus Holdings Limited has paid 16.06M in taxes.
Income Tax16.06M
Effective Tax Rate0.24

Enterprise Valuation

Kwoon Chung Bus Holdings Limited EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 36.01.
EV to Sales1.03
EV to EBITDA4.61
EV to Free Cash Flow36.01
EV to Operating Cash Flow10.65

Balance Sheet

Kwoon Chung Bus Holdings Limited has HK$444.67M in cash and marketable securities with HK$1.76B in debt, giving a net cash position of HK$1.31B billion.
Cash & Marketable SecuritiesHK$444.67M
Total DebtHK$1.76B
Net CashHK$1.31B
Net Cash Per ShareHK$2.75
Tangible Book Value Per ShareHK$0.81

Margins

Gross margin is 2.72%, with operating margin of 6.14%, and net profit margin of 1.53%.
Gross Margin2.72%
Operating Margin6.14%
Pretax Margin3.26%
Net Profit Margin1.53%
EBITDA Margin22.24%
EBIT Margin8.84%

Analyst Forecast

The average price target for Kwoon Chung Bus Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast45.42%
EPS Growth Forecast

Scores

Smart Score6
AI Score55.5
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