Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.31B | 2.53B | 2.10B | 1.31B | 1.20B | 1.08B |
Gross Profit | 447.05M | 661.89M | 456.80M | 35.63M | 18.43M | -126.12M |
EBITDA | 356.91M | 553.71M | 466.05M | 241.97M | 218.10M | 293.79M |
Net Income | 32.95M | 127.13M | 32.09M | -130.71M | -139.94M | -46.89M |
Balance Sheet | ||||||
Total Assets | 4.76B | 4.87B | 4.58B | 4.74B | 5.11B | 5.13B |
Cash, Cash Equivalents and Short-Term Investments | 444.67M | 436.95M | 304.10M | 542.29M | 669.04M | 521.90M |
Total Debt | 1.76B | 1.76B | 1.64B | 1.82B | 1.98B | 1.95B |
Total Liabilities | 2.74B | 2.72B | 2.56B | 2.71B | 2.87B | 2.80B |
Stockholders Equity | 1.93B | 2.06B | 1.92B | 1.91B | 2.10B | 2.18B |
Cash Flow | ||||||
Free Cash Flow | 92.36M | 167.18M | 59.66M | 97.62M | 150.04M | 164.54M |
Operating Cash Flow | 260.62M | 425.75M | 201.66M | 184.84M | 238.01M | 287.11M |
Investing Cash Flow | -174.40M | -231.30M | -183.18M | -96.24M | -85.55M | -127.27M |
Financing Cash Flow | -49.77M | -51.44M | -244.58M | -211.65M | -9.40M | -71.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $173.13B | 10.97 | 8.65% | 4.66% | 5.32% | 102.27% | |
73 Outperform | HK$4.67B | 23.79 | 1.11% | 5.56% | 4.19% | -54.47% | |
71 Outperform | HK$125.08M | 14.89 | 22.19% | 8.89% | 5.42% | ― | |
69 Neutral | HK$1.17B | 9.19 | 6.38% | 0.82% | 20.74% | 296.14% | |
58 Neutral | HK$13.23B | 4.28 | -2.97% | 5.82% | 2.91% | -48.85% |
Kwoon Chung Bus Holdings Limited has announced its Annual General Meeting scheduled for August 29, 2025, where it will discuss several key agenda items. These include the approval of financial statements, declaration of a final dividend, re-election of directors, and granting a mandate to buy back up to 10% of its issued shares. This meeting is significant for stakeholders as it outlines the company’s financial health, governance decisions, and strategic moves to enhance shareholder value.
Kwoon Chung Bus Holdings Limited reported its financial results for the year ended March 31, 2025, showing a significant increase in revenue and profit compared to the previous year. The company achieved a revenue of HK$2,529,916,000 and a profit of HK$147,380,000, marking a substantial improvement from the previous year’s figures. The announcement also included the retirement of an independent non-executive director and changes in the composition of board committees, indicating a strategic shift in governance.
Kwoon Chung Bus Holdings Limited has announced a positive profit alert, expecting a significant increase in consolidated profit before taxation for the year ending March 31, 2025, amounting to approximately HK$165 million, compared to HK$68 million the previous year. This increase is attributed to higher revenue across all business segments, stabilized international fuel prices, lower finance expenses due to a decrease in the Hong Kong Interbank Offered Rate, and effective cost control measures. The announcement indicates a strong operational performance and improved financial health for the company, potentially impacting its market position and stakeholder confidence.
Kwoon Chung Bus Holdings Limited has announced a board meeting scheduled for June 26, 2025, where the company’s financial results for the year ending March 31, 2025, will be approved for publication. Additionally, the meeting will consider the recommendation of a final dividend, which could have implications for shareholders and the company’s financial strategy.