Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 819.79M | 857.39M | 714.42M | 740.29M | 930.54M |
Gross Profit | 305.27M | 331.69M | 259.26M | 267.32M | 191.51M |
EBITDA | 206.21M | 269.15M | 164.98M | 216.72M | -12.90M |
Net Income | 22.06M | 137.20M | 93.77M | 105.36M | -165.87M |
Balance Sheet | |||||
Total Assets | 2.84B | 3.10B | 2.84B | 3.06B | 3.48B |
Cash, Cash Equivalents and Short-Term Investments | 331.52M | 484.56M | 305.71M | 317.88M | 240.62M |
Total Debt | 246.11M | 275.02M | 258.04M | 344.16M | 675.27M |
Total Liabilities | 837.17M | 1.03B | 945.66M | 1.20B | 1.65B |
Stockholders Equity | 1.88B | 1.93B | 1.78B | 1.77B | 1.73B |
Cash Flow | |||||
Free Cash Flow | -31.77M | 221.29M | 23.86M | 327.66M | 205.07M |
Operating Cash Flow | -23.94M | 228.72M | 63.74M | 388.45M | 479.22M |
Investing Cash Flow | -48.83M | -30.11M | -64.08M | -41.19M | -256.31M |
Financing Cash Flow | -83.13M | -12.55M | -19.84M | -281.75M | -251.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$597.69M | 3.57 | 6.11% | 8.42% | 1.20% | -3.85% | |
73 Outperform | HK$344.04M | 14.29 | 1.16% | 11.35% | -5.81% | -84.80% | |
68 Neutral | HK$468.00M | 12.09 | 19.22% | 2.88% | 32.84% | 36.36% | |
56 Neutral | $3.16B | 4.94 | -5.68% | 5.75% | 8.05% | -41.83% | |
53 Neutral | HK$141.69M | ― | -6.08% | ― | 8.50% | 67.35% | |
44 Neutral | HK$52.80M | 20.59 | -70.43% | ― | -77.93% | -3076.47% | |
42 Neutral | HK$82.48M | ― | -25.32% | ― | 2.50% | 16.40% |
China ITS Holdings Co., Ltd. has announced a discloseable transaction involving the acquisition of a 40% equity interest in a target company by its subsidiary, Aproud Technology, for RMB80 million. This strategic move is subject to certain conditions and regulatory approvals, and it reflects the company’s ongoing efforts to strengthen its market position in the intelligent transportation sector, potentially impacting its operational capabilities and stakeholder interests.
China ITS Holdings Co., Ltd. successfully held its Annual General Meeting on May 28, 2025, where all proposed resolutions were passed unanimously. Key resolutions included the approval of financial statements, re-election of directors, and granting the board authority to manage share repurchases and issuances. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives in the intelligent transportation systems market.
China ITS Holdings Co., Ltd. has announced the early termination of its 2022 RHY Lease and Property Management Service Agreement with Beijing RHY, effective April 30, 2025. This decision, reached after negotiations, is deemed to be on normal commercial terms and is not expected to adversely affect the company’s business or financial condition.
China ITS Holdings Co., Ltd. has announced its upcoming annual general meeting scheduled for May 28, 2025, in Beijing. Key agenda items include the approval of financial statements, re-election of directors, and the authorization for the board to set directors’ remuneration. Additionally, a resolution will be considered to allow the company to repurchase up to 10% of its shares, which could impact shareholder value and market positioning.
China ITS Holdings Co., Ltd. reported its audited annual results for the year ended December 31, 2024, revealing a slight increase in new contracts signed, totaling RMB960.7 million, but a 4.4% decline in revenue to RMB819.8 million compared to the previous year. The company experienced a significant drop in profit attributable to owners, falling to RMB22.1 million from RMB137.2 million in 2023. Despite these challenges, the backlog increased by 27.3%, indicating potential future revenue growth. The gross profit margin decreased slightly, and other income and gains saw a substantial reduction, impacting overall profitability.
China ITS Holdings Co., Ltd. announced that its two power plants in Yangon, Myanmar, were unaffected by a recent 7.7 magnitude earthquake in the Sagaing Region. Operations at the AHLONE and Hlawga plants were briefly interrupted but resumed within three hours, with no damage or injuries reported. The company reassures stakeholders of the plants’ stability and continues to monitor their operations closely.
China ITS Holdings Co., Ltd. has announced the establishment of a Nomination Committee as part of its board of directors. This committee will consist of at least three members, primarily independent non-executive directors, and will be responsible for reviewing the board’s structure, identifying qualified individuals for board membership, and assessing the independence of directors. The formation of this committee is expected to enhance the company’s governance by ensuring a diverse and skilled board that aligns with its corporate strategy.