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China Motor Bus Co. Ltd. (HK:0026)
:0026
RESEARCH TOOLSreports
Total Valuation
China Motor Bus Co. Ltd. has a market cap or net worth of HK$2.40B. The enterprise value is HK$3.87B.
Market CapHK$2.40B
Enterprise ValueHK$3.87B
Share Statistics
China Motor Bus Co. Ltd. has 45,218,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,218,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Motor Bus Co. Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.64M
Profits Per Employee6.32M
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Motor Bus Co. Ltd. is -9.34. China Motor Bus Co. Ltd.’s PEG ratio is 0.08.
PE Ratio-9.34
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.34
Price to FCF116.00
Price to Operating Cash Flow115.68
PEG Ratio0.08
Income Statement
In the last 12 months, China Motor Bus Co. Ltd. had revenue of 69.55M and earned -262.22M in profits. Earnings per share was -5.79.
Revenue69.55M
Gross Profit62.24M
Operating Income94.84M
Pretax Income-255.51M
Net Income-262.22M
EBITDA34.04M
Earnings Per Share (EPS)-5.79
Cash Flow
In the last 12 months, operating cash flow was 90.33M and capital expenditures 0.00, giving a free cash flow of 90.33M billion.
Operating Cash Flow90.33M
Free Cash Flow90.33M
Free Cash Flow per Share2.00
Dividends & Yields
China Motor Bus Co. Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of 0.38%
Dividend Per ShareHK$0.1
Dividend Yield0.38%
Payout Ratio-70.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change6.91%
50-Day Moving Average52.50
200-Day Moving Average48.33
Relative Strength Index (RSI)47.18
Average Volume (3m)5.66K
Important Dates
China Motor Bus Co. Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
China Motor Bus Co. Ltd. as a current ratio of 27.29, with Debt / Equity ratio of 0.00%
Current Ratio27.29
Quick Ratio27.29
Debt to Market Cap0.00
Net Debt to EBITDA-40.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Motor Bus Co. Ltd. has paid 6.71M in taxes.
Income Tax6.71M
Effective Tax Rate-0.03
Enterprise Valuation
China Motor Bus Co. Ltd. EV to EBITDA ratio is 31.23, with an EV/FCF ratio of 36.68.
EV to Sales15.28
EV to EBITDA31.23
EV to Free Cash Flow36.68
EV to Operating Cash Flow36.49
Balance Sheet
China Motor Bus Co. Ltd. has HK$1.73B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$1.73B billion.
Cash & Marketable SecuritiesHK$1.73B
Total DebtHK$0.00
Net Cash-HK$1.73B
Net Cash Per Share-HK$38.23
Tangible Book Value Per ShareHK$158.99
Margins
Gross margin is 99.15%, with operating margin of 136.36%, and net profit margin of -377.02%.
Gross Margin99.15%
Operating Margin136.36%
Pretax Margin-367.38%
Net Profit Margin-377.02%
EBITDA Margin48.94%
EBIT Margin44.10%
Analyst Forecast
The average price target for China Motor Bus Co. Ltd. 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 Forecast-1.10%
EPS Growth Forecast27.14%