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Total Valuation
Transport International Holdings Limited has a market cap or net worth of HK$4.91B. The enterprise value is HK$6.40K.
Market CapHK$4.91B
Enterprise ValueHK$6.40K
Share Statistics
Transport International Holdings Limited has 536,397,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding536,397,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee664.78K
Profits Per Employee31.34K
Employee Count12,700
Asset Turnover0.36
Inventory Turnover58.83
Valuation Ratios
The current PE Ratio of Transport International Holdings Limited is 20.2. Transport International Holdings Limited’s PEG ratio is 0.13.
PE Ratio20.2
PS Ratio0.65
PB Ratio0.32
Price to Fair Value0.32
Price to FCF4.80
Price to Operating Cash Flow5.17
PEG Ratio0.13
Income Statement
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.
Revenue8.44B
Gross Profit1.46B
Operating Income522.93M
Pretax Income493.26M
Net Income398.02M
EBITDA1.71B
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 934.25M and capital expenditures -250.13M, giving a free cash flow of 684.11M billion.
Operating Cash Flow934.25M
Free Cash Flow684.11M
Free Cash Flow per Share1.28
Dividends & Yields
Transport International Holdings Limited pays an annual dividend of HK$0.5, resulting in a dividend yield of 8.86%
Dividend Per ShareHK$0.5
Dividend Yield8.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-7.08%
50-Day Moving Average9.42
200-Day Moving Average9.95
Relative Strength Index (RSI)34.14
Average Volume (3m)113.06K
Important Dates
Transport International Holdings Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Transport International Holdings Limited as a current ratio of 0.68, with Debt / Equity ratio of 23.55%
Current Ratio0.68
Quick Ratio0.65
Debt to Market Cap0.61
Net Debt to EBITDA0.94
Interest Coverage Ratio8.53
Taxes
In the past 12 months, Transport International Holdings Limited has paid 95.24M in taxes.
Income Tax95.24M
Effective Tax Rate0.19
Enterprise Valuation
Transport International Holdings Limited EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 6.20.
EV to Sales0.84
EV to EBITDA4.16
EV to Free Cash Flow6.20
EV to Operating Cash Flow4.24
Balance Sheet
Transport International Holdings Limited has HK$2.71B in cash and marketable securities with HK$4.00B in debt, giving a net cash position of -HK$1.29B billion.
Cash & Marketable SecuritiesHK$2.71B
Total DebtHK$4.00B
Net Cash-HK$1.29B
Net Cash Per Share-HK$2.40
Tangible Book Value Per ShareHK$31.80
Margins
Gross margin is 14.92%, with operating margin of 6.19%, and net profit margin of 4.71%.
Gross Margin14.92%
Operating Margin6.19%
Pretax Margin5.84%
Net Profit Margin4.71%
EBITDA Margin20.21%
EBIT Margin6.19%
Analyst Forecast
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 Count0
Revenue Growth Forecast0.54%
EPS Growth Forecast-12.72%