Transport International Holdings Limited (0062) AI Stock Analysis

Transport International Holdings Limited

(HKEX:0062)

Select Model

Rating:67Neutral

Price Target:HKD 9.00▲(5.88% Upside)

Action:reiterated

Date:08/07/26

The score is mainly supported by solid financial performance and a favorable dividend-backed valuation. Weak technical momentum is the main offset, while earnings call and corporate event factors are excluded due to missing data.

Positive Factors

Revenue RecoveryThe strong revenue rebound indicates recovering demand and improved operating scale across the core transport business. If maintained, a larger revenue base can support better fixed-cost absorption, strengthen cash generation, and provide a foundation for more stable earnings over the next several quarters.

Negative Factors

Gross Margin CompressionThe sharp reduction in gross margin shows that revenue recovery has not translated proportionally into operating profitability. Higher costs or weaker pricing could limit earnings conversion, reduce the benefit of future growth, and leave results more sensitive to changes in the operating environment.

Transport International Holdings Limited (0062) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 4.54B
Dividend Yield: 9.46%
Average Volume (3M): 96.14K
Price to Earnings (P/E): 18.9
Beta (1Y): 0.18
Revenue Growth: 0.54%
EPS Growth: -12.72%
Country: Hong Kong
Employees: 12,700
Sector: Industrials
Sector Strength: 63
Industry: General Transportation

Transport International Holdings Limited Business Overview & Revenue Model

Company Description

Transport International Holdings Ltd. is an investment company, which engages in the provision of franchised public buses and non-franchised transportation services. It operates through the following segments: Franchised Bus Operation, Property Holdi...

Transport International Holdings Limited Financial Statement Overview

Summary

Strong revenue growth, an expanding equity base, improved leverage, and positive free cash flow support the score, though margin pressure and uneven profit conversion limit upside.

Income Statement

72Positive

Balance Sheet

85Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.42B	8.44B	8.22B	7.88B	6.61B	7.20B
Gross Profit	1.26B	1.46B	2.36B	2.20B	1.36B	1.84B
EBITDA	1.57B	1.71B	1.51B	1.63B	1.60B	1.28B
Net Income	233.22M	398.02M	187.28M	401.66M	549.05M	245.04M
Balance Sheet
Total Assets	23.77B	23.46B	23.91B	24.19B	21.15B	19.95B
Cash, Cash Equivalents and Short-Term Investments	2.71B	1.87B	2.04B	2.12B	2.46B	1.57B
Total Debt	4.00B	3.38B	4.22B	4.65B	4.97B	3.14B
Total Liabilities	6.80B	6.29B	7.20B	7.78B	7.77B	6.27B
Stockholders Equity	16.97B	17.17B	16.71B	16.41B	13.38B	13.68B
Cash Flow
Free Cash Flow	1.18B	1.15B	625.44M	248.81M	-230.75M	-152.23M
Operating Cash Flow	1.62B	1.68B	1.52B	1.37B	849.62M	1.32B
Investing Cash Flow	-493.25M	-763.65M	-824.66M	-1.71B	-2.04B	-1.58B
Financing Cash Flow	-519.53M	-1.02B	-544.10M	-512.65M	1.72B	-48.90M

Transport International Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price8.50

Price Trends

50DMA8.74Negative

100DMA9.10Negative

200DMA9.60Negative

Market Momentum

MACD-0.08Positive

RSI42.48Neutral

STOCH10.68Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0062, the sentiment is Negative. The current price of 8.50 is below the 20-day moving average (MA) of 8.57, below the 50-day MA of 8.74, and below the 200-day MA of 9.60, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 10.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0062.

Transport International Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

HK:0062 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0077	74Outperform	HKD 135.96M	7.56	52.46%	12.00%	5.09%	113.92%
HK:0066	71Outperform	HKD 207.41B	9.08	11.50%	3.93%	-6.48%	30.99%
HK:0306	68Neutral	HKD 1.14B	4.71	10.95%	8.33%	10.86%	90.59%
HK:0062	67Neutral	HKD 4.54B	18.92	1.37%	9.46%	0.54%	-12.72%
HK:0525	64Neutral	HKD 23.44B	16.23	4.61%	4.74%	―	―
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

HK:0062 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0062	Transport International Holdings Limited	8.46	-1.78	-17.37%
HK:0525	Guangshen Railway Company Class H	2.18	0.08	4.01%
HK:0066	MTR Corporation	33.32	5.55	19.97%
HK:0306	Kwoon Chung Bus Holdings Limited	2.40	0.21	9.44%
HK:0077	AMS Public Transport Holdings Limited	0.50	0.11	29.87%

Transport International Holdings Limited Corporate Events

Transport International Hit by Fuel Surge as Interim Profit Slumps and Dividend Halted

Aug 20, 2026

Transport International Holdings Limited, the owner of Hong Kong’s major franchised bus operator The Kowloon Motor Bus Company, reported sharply lower interim earnings for the six months ended 30 June 2026 as soaring international fuel prices a...

Transport International Updates Registered Office Address in Bermuda

Aug 13, 2026

Transport International Holdings Limited has announced a change of its registered office address in Bermuda, effective 3 August 2026, relocating to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The move reflects an administrative upd...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 04, 2026

Transport International Holdings Limited AI Stock Analysis