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AMS Public Transport Holdings Limited (0077) Ratios
AMS Public Transport Holdings Limited Ratios
HK:0077's free cash flow for Q4 2025 was $73.32M. For the 2025 fiscal year, HK:0077's free cash flow was decreased by $-2.03M and operating cash flow was $75.35M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.64 | 0.63 | 0.89 | 0.37 |
| Quick Ratio | 1.09 | 0.64 | 0.63 | 0.89 | 0.37 |
| Cash Ratio | 0.99 | 0.56 | 0.21 | 0.69 | 0.30 |
| Solvency Ratio | 0.49 | 0.32 | 0.19 | 0.53 | 0.17 |
| Operating Cash Flow Ratio | 1.39 | 0.86 | 1.00 | 1.62 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 3.15 | 4.67 | 11.47 | 12.33 | 3.18 |
| Net Current Asset Value | $ -78.70M | $ -169.49M | $ -248.82M | $ -130.47M | $ -239.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.71 | 0.76 | 0.57 | 0.75 |
| Debt-to-Equity Ratio | 2.63 | 5.47 | 6.88 | 2.10 | 5.38 |
| Debt-to-Capital Ratio | 0.72 | 0.85 | 0.87 | 0.68 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.69 | 0.73 | 0.61 | 0.74 |
| Financial Leverage Ratio | 5.11 | 7.72 | 9.06 | 3.67 | 7.20 |
| Debt Service Coverage Ratio | 2.22 | 2.78 | 3.75 | 6.99 | 1.79 |
| Interest Coverage Ratio | 7.07 | 4.01 | 4.25 | 2.64 | -0.60 |
| Debt to Market Cap | 1.01 | 0.82 | 0.68 | 0.75 | 0.81 |
| Interest Debt Per Share | 0.45 | 0.77 | 1.02 | 0.61 | 0.93 |
| Net Debt to EBITDA | 0.21 | 1.44 | 3.44 | 0.88 | 3.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.66% | 18.42% | 17.95% | 14.22% | 10.24% |
| EBIT Margin | 9.13% | 5.45% | 0.25% | 12.57% | -3.76% |
| EBITDA Margin | 25.37% | 22.33% | 18.15% | 31.36% | 16.22% |
| Operating Profit Margin | 9.13% | 9.42% | 9.48% | 3.79% | -1.09% |
| Pretax Profit Margin | 5.62% | 3.10% | -1.98% | 11.14% | -5.59% |
| Net Profit Margin | 4.12% | 2.02% | -3.04% | 10.48% | -5.42% |
| Continuous Operations Profit Margin | 4.12% | 2.02% | -3.04% | 10.48% | -5.42% |
| Net Income Per EBT | 73.37% | 65.18% | 153.47% | 94.10% | 96.96% |
| EBT Per EBIT | 61.50% | 32.94% | -20.87% | 293.44% | 510.94% |
| Return on Assets (ROA) | 8.02% | 2.96% | -3.38% | 13.89% | -5.57% |
| Return on Equity (ROE) | 41.00% | 22.89% | -30.65% | 51.04% | -40.11% |
| Return on Capital Employed (ROCE) | 30.43% | 24.00% | 15.02% | 7.18% | -1.79% |
| Return on Invested Capital (ROIC) | 16.98% | 10.25% | 11.75% | 5.53% | -1.22% |
| Return on Tangible Assets | 10.59% | 3.95% | -4.49% | 28.81% | -11.26% |
| Earnings Yield | 15.73% | 6.64% | -7.21% | 22.93% | -9.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 95.29 | 99.05 | 74.67 | 85.67 | 71.41 |
| Payables Turnover | 57.70 | 57.21 | 58.78 | 54.40 | 78.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.51 | 3.10 | 1.99 | 4.69 | 2.49 |
| Asset Turnover | 1.95 | 1.46 | 1.11 | 1.33 | 1.03 |
| Working Capital Turnover Ratio | -25.01 | -10.05 | -16.18 | -8.64 | -5.66 |
| Cash Conversion Cycle | -2.50 | -2.70 | -1.32 | -2.45 | 0.46 |
| Days of Sales Outstanding | 3.83 | 3.68 | 4.89 | 4.26 | 5.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.33 | 6.38 | 6.21 | 6.71 | 4.66 |
| Operating Cycle | 3.83 | 3.68 | 4.89 | 4.26 | 5.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.38 | 0.39 | 0.50 | 0.29 |
| Free Cash Flow Per Share | 0.47 | 0.37 | 0.36 | 0.47 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 9.76 | 7.07 | 3.35 | 8.43 | 2.52 |
| Capital Expenditure Coverage Ratio | 53.13 | 27.93 | 15.01 | 16.96 | 6.45 |
| Operating Cash Flow Coverage Ratio | 1.13 | 0.51 | 0.39 | 0.85 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.25 | 0.27 | 0.36 | 0.23 |
| Free Cash Flow Yield | 111.70% | 78.53% | 59.30% | 75.08% | 35.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.35 | 15.05 | -13.88 | 4.36 | -10.21 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.30 | 0.42 | 0.46 | 0.55 |
| Price-to-Book (P/B) Ratio | 2.61 | 3.45 | 4.25 | 2.23 | 4.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.90 | 1.27 | 1.69 | 1.33 | 2.82 |
| Price-to-Operating Cash Flow Ratio | 0.88 | 1.23 | 1.57 | 1.25 | 2.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.09 | 0.11 | -0.01 | 0.06 |
| Enterprise Value Multiple | 1.24 | 2.81 | 5.76 | 2.33 | 7.23 |
| Enterprise Value | 137.02M | 260.34M | 411.99M | 274.31M | 397.68M |
| EV to EBITDA | 1.24 | 2.81 | 5.76 | 2.33 | 7.23 |
| EV to Sales | 0.31 | 0.63 | 1.05 | 0.73 | 1.17 |
| EV to Free Cash Flow | 1.07 | 2.62 | 4.19 | 2.13 | 5.97 |
| EV to Operating Cash Flow | 1.05 | 2.53 | 3.91 | 2.01 | 5.04 |
| Tangible Book Value Per Share | -0.04 | -0.12 | -0.18 | -0.26 | -0.44 |
| Shareholders’ Equity Per Share | 0.16 | 0.13 | 0.14 | 0.28 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.35 | -0.53 | 0.06 | 0.03 |
| Revenue Per Share | 1.60 | 1.53 | 1.45 | 1.38 | 1.25 |
| Net Income Per Share | 0.07 | 0.03 | -0.04 | 0.14 | -0.07 |
| Tax Burden | 0.73 | 0.65 | 1.53 | 0.94 | 0.97 |
| Interest Burden | 0.62 | 0.57 | -7.94 | 0.89 | 1.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.24 | 7.99 | -8.82 | 3.48 | -4.29 |
Currency in HKD
