Kwoon Chung Bus Holdings Limited (HK:0306)
:0306
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Kwoon Chung Bus Holdings Limited
(0306)
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Rating:71Outperform
Price Target:
HK$2.50
â–¼(-10.39% Downside)
Action:UpgradedDate: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 recovery & margin improvement
The company shows a clear operational recovery with revenue growth and improved gross and net margins. Sustained top-line expansion plus margin lift indicates stronger pricing or cost control, enhancing cash generation potential and resilience across business cycles.
Negative Factors
Modest profitability levels
Despite recovery, absolute margins remain modest for a transport operator. Limited net and operating margins constrain retained earnings and slow capacity to absorb cost shocks or fund growth internally, making long-term competitiveness sensitive to cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & margin improvement
The company shows a clear operational recovery with revenue growth and improved gross and net margins. Sustained top-line expansion plus margin lift indicates stronger pricing or cost control, enhancing cash generation potential and resilience across business cycles.
Read all positive factors
Kwoon Chung Bus Holdings Limited (0306) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.11B
Dividend Yield1.38%
Average Volume (3M)166.84K
Price to Earnings (P/E)4.3
Beta (1Y)0.34
Revenue Growth15.60%
EPS Growth469.61%
CountryHK
Employees4,580
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)0.14
Shares Outstanding476,776,820
10 Day Avg. Volume22,600
30 Day Avg. Volume166,840
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.37
Price to Sales (P/S)0.30
P/FCF Ratio4.51
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
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 (...
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, ...
Kwoon Chung Bus Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
70
Positive
| 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
Neutral
2.79
Price Trends
2.60
Negative
2.66
Negative
2.39
Negative
Market Momentum
-0.09
Negative
34.54
Neutral
52.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0306, the sentiment is Neutral. The current price of 2.79 is above the 20-day moving average (MA) of 2.33, above the 50-day MA of 2.60, and above the 200-day MA of 2.39, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 34.54 is Neutral, neither overbought nor oversold. The STOCH value of 52.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0306.
Kwoon Chung Bus Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$206.79B | 13.19 | 6.97% | 4.35% | -0.99% | 80.58% | |
72 Outperform | HK$5.80B | 13.83 | 1.61% | 7.48% | 2.87% | -35.74% | |
71 Outperform | HK$1.11B | 4.31 | 8.94% | 1.38% | 15.60% | 469.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$114.20M | -33.99 | 2.17% | 8.79% | 6.83% | -91.46% |
* Industrials Sector Average
HK:0306
Kwoon Chung Bus Holdings Limited
2.32
1.02
78.46%
HK:0066
MTR
33.22
8.97
36.96%
HK:0062
Transport International Holdings Limited
10.83
3.02
38.67%
HK:0077
AMS Public Transport Holdings Limited
0.42
0.01
2.44%
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.