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Total Valuation
China Motor Bus Co. Ltd. has a market cap or net worth of HK$2.62B. The enterprise value is HK$1.36B.
Market CapHK$2.62B
Enterprise ValueHK$1.36B
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 -0.02 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.21M
Profits Per Employee-8.01M
Employee Count15
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Motor Bus Co. Ltd. is ―. China Motor Bus Co. Ltd.’s PEG ratio is 0.62.
PE Ratio―
PS Ratio27.92
PB Ratio0.40
Price to FCF0.00
Price to Operating Cash Flow196.39
PEG Ratio0.62
Income Statement
In the last 12 months, China Motor Bus Co. Ltd. had revenue of 93.12M and earned -120.17M in profits. Earnings per share was -2.66.
Revenue93.12M
Gross Profit77.77M
Operating Income52.44M
Pretax Income-119.54M
Net Income-120.17M
EBITDA-116.15M
Earnings Per Share (EPS)-2.66
Cash Flow
In the last 12 months, operating cash flow was 13.32M and capital expenditures -794.00K, giving a free cash flow of 12.53M billion.
Operating Cash Flow13.32M
Free Cash Flow12.53M
Free Cash Flow per Share0.28
Dividends & Yields
China Motor Bus Co. Ltd. pays an annual dividend of HK$1.8, resulting in a dividend yield of 5.53%
Dividend Per ShareHK$1.8
Dividend Yield5.53%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change3.64%
50-Day Moving Average58.28
200-Day Moving Average57.43
Relative Strength Index (RSI)41.84
Average Volume (3m)2.16K
Important Dates
China Motor Bus Co. Ltd. upcoming earnings date is Mar 4, 2027, TBA (Not Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
China Motor Bus Co. Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA12.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Motor Bus Co. Ltd. has paid 636.00K in taxes.
Income Tax636.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Motor Bus Co. Ltd. EV to EBITDA ratio is -10.16, with an EV/FCF ratio of 0.00.
EV to Sales12.68
EV to EBITDA-10.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Motor Bus Co. Ltd. has HK$1.42B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$1.42B billion.
Cash & Marketable SecuritiesHK$1.42B
Total DebtHK$0.00
Net CashHK$1.42B
Net Cash Per ShareHK$31.39
Tangible Book Value Per ShareHK$143.95
Margins
Gross margin is 83.51%, with operating margin of 56.32%, and net profit margin of -129.05%.
Gross Margin83.51%
Operating Margin56.32%
Pretax Margin-128.37%
Net Profit Margin-129.05%
EBITDA Margin-124.73%
EBIT Margin-128.37%
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-17.86%
EPS Growth Forecast34.84%