Kwoon Chung Bus Holdings Limited (0306) AI Stock Analysis

• Market Cap: HK$1.10B
• Dividend Yield: 1.38%
• Average Volume (3M): 166.84K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.34
• Revenue Growth: 15.60%
• EPS Growth: 469.61%
• Country: HK
• Employees: 4,580
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 0.14
• Shares Outstanding: 476,776,820
• 10 Day Avg. Volume: 22,600
• 30 Day Avg. Volume: 166,840
• PEG Ratio: 0.02
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 4.51
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: HK$2.50 ▼(-10.39% Downside)
• Action: Upgraded Date: 12/09/25
• Date: Action: Upgraded 12/09/25

Kwoon Chung Bus Holdings Limited receives a solid overall score driven by strong financial performance and attractive valuation. The stock's bullish technical indicators are tempered by overbought signals, suggesting caution in the short term. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue and Margin Recovery

Sustained revenue growth and rising gross and net margins indicate the business is recovering demand and improving pricing or cost control. Over 2-6 months this strengthens cash generation and supports reinvestment in routes, fleet upkeep and service contracts, underpinning durable operational resilience.

Negative Factors

Moderate Reliance on Debt

An equity ratio under 50% implies meaningful dependence on debt to finance assets. Over months this increases sensitivity to interest rate moves and limits room for additional borrowing if growth opportunities or unexpected capex arise, constraining strategic flexibility in a cyclical transport market.

Kwoon Chung Bus Holdings Limited Business Overview & Revenue Model

Company Description

Kwoon Chung Bus Holdings Limited, an investment holding company, provides bus and bus-related services in Hong Kong, Macau, and Mainland China. It operates through five segments: Non-Franchised Bus, Limousine, Franchised Bus and Public Light Bus (...

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Kwoon Chung Bus Holdings Limited, an investment holding company, provides bus and bus-related services in Hong Kong, Macau, and Mainland China. It operates through five segments: Non-Franchised Bus, Limousine, Franchised Bus and Public Light Bus (...

How the Company Makes Money

Kwoon Chung Bus Holdings Limited makes money primarily by operating and providing passenger transportation services. Key revenue streams generally include (i) fares and service income from non-franchised bus operations (such as resident services, ...

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Kwoon Chung Bus Holdings Limited makes money primarily by operating and providing passenger transportation services. Key revenue streams generally include (i) fares and service income from non-franchised bus operations (such as resident services, ...

Kwoon Chung Bus Holdings Limited Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	2.68B	2.53B	2.10B	1.31B	1.20B	1.08B
Gross Profit	739.13M	661.89M	456.80M	35.63M	18.43M	-126.12M
EBITDA	499.71M	553.71M	458.71M	241.97M	218.10M	291.86M
Net Income	187.66M	127.13M	32.09M	-130.71M	-139.94M	-46.89M
Balance Sheet
Total Assets	5.09B	4.87B	4.58B	4.74B	5.11B	5.13B
Cash, Cash Equivalents and Short-Term Investments	661.78M	436.95M	304.10M	542.29M	669.04M	521.90M
Total Debt	1.82B	1.76B	1.64B	1.82B	1.98B	1.95B
Total Liabilities	2.86B	2.72B	2.56B	2.71B	2.87B	2.80B
Stockholders Equity	2.13B	2.06B	1.92B	1.91B	2.10B	2.18B
Cash Flow
Free Cash Flow	401.39M	167.18M	59.66M	97.62M	150.04M	164.54M
Operating Cash Flow	660.32M	425.75M	201.66M	184.84M	238.01M	287.11M
Investing Cash Flow	-328.54M	-231.30M	-183.18M	-96.24M	-85.55M	-127.27M
Financing Cash Flow	-206.69M	-51.44M	-244.58M	-211.65M	-9.40M	-71.28M

Kwoon Chung Bus Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.79
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0306, the sentiment is Negative. The current price of 2.79 is above the 20-day moving average (MA) of 2.37, above the 50-day MA of 2.63, and above the 200-day MA of 2.38, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 29.07 is Positive, neither overbought nor oversold. The STOCH value of 45.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0306.

Kwoon Chung Bus Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0066	76 Outperform	HK$203.05B	13.19	9.59%	4.35%	-0.99%	80.58%
0062	72 Outperform	HK$5.72B	13.83	1.61%	7.48%	2.87%	-35.74%
0306	71 Outperform	HK$1.10B	4.31	8.94%	1.38%	15.60%	469.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0077	56 Neutral	HK$114.20M	-33.99	2.17%	8.79%	6.83%	-91.46%