Transport International Holdings Limited (0062) Stock Statistics & Valuation Metrics

Transport International Holdings Limited has a market cap or net worth of HKD 4.54B. The enterprise value is HKD 6.43B.

Market Cap

HKD 4.54B

Enterprise Value

HKD 6.43B

Transport International Holdings Limited has 536,397,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

536,397,640

Owned by Insiders

―

Owned by Institutions

―

Transport International Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.92%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

664.78K

Profits Per Employee

31.34K

Employee Count

12,700

Asset Turnover

0.36

Inventory Turnover

58.83

The current PE Ratio of Transport International Holdings Limited is 18.92. Transport International Holdings Limited’s PEG ratio is -1.89.

PE Ratio

18.92

PS Ratio

0.54

PB Ratio

0.27

Price to FCF

3.86

Price to Operating Cash Flow

2.80

PEG Ratio

-1.89

In the last 12 months, Transport International Holdings Limited had revenue of 8.44B and earned 398.02M in profits. Earnings per share was 0.77.

Revenue

8.44B

Gross Profit

1.46B

Operating Income

522.93M

Pretax Income

493.26M

Net Income

398.02M

EBITDA

1.71B

Earnings Per Share (EPS)

0.77

In the last 12 months, operating cash flow was 1.62B and capital expenditures -443.73M, giving a free cash flow of 1.18B billion.

Operating Cash Flow

1.62B

Free Cash Flow

1.18B

Free Cash Flow per Share

2.20

Transport International Holdings Limited pays an annual dividend of HKD 0.50, resulting in a dividend yield of 9.46%

Dividend Per Share

HKD 0.50

Dividend Yield

9.46%

Payout Ratio

N/A

Free Cash Flow Yield

25.90%

Earnings Yield

5.15%

Beta

0.18

52-Week Price Change

-20.56%

50-Day Moving Average

8.72

200-Day Moving Average

9.60

Relative Strength Index (RSI)

42.48

Average Volume (3m)

96.14K

Transport International Holdings Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

May 18, 2026

Transport International Holdings Limited as a current ratio of 0.68, with Debt / Equity ratio of 19.68%

Current Ratio

0.68

Quick Ratio

0.65

Debt to Market Cap

0.61

Net Debt to EBITDA

0.94

Interest Coverage Ratio

8.53

In the past 12 months, Transport International Holdings Limited has paid 95.24M in taxes.

Income Tax

95.24M

Effective Tax Rate

0.19

Transport International Holdings Limited EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 4.99.

EV to Sales

0.70

EV to EBITDA

3.74

EV to Free Cash Flow

4.99

EV to Operating Cash Flow

3.62

Transport International Holdings Limited has HKD 2.71B in cash and marketable securities with HKD 4.00B in debt, giving a net cash position of -HKD 1.29B billion.

Cash & Marketable Securities

HKD 2.71B

Total Debt

HKD 4.00B

Net Cash

-HKD 1.29B

Net Cash Per Share

-HKD 2.40

Tangible Book Value Per Share

HKD 30.47

Gross margin is 14.92%, with operating margin of 4.62%, and net profit margin of 2.77%.

Gross Margin

14.92%

Operating Margin

4.62%

Pretax Margin

3.59%

Net Profit Margin

2.77%

EBITDA Margin

18.60%

EBIT Margin

4.62%

The average price target for Transport International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.54%

EPS Growth Forecast

-12.72%

Smart Score

―

AI Score

71