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Kwoon Chung Bus Holdings Limited (0306) Financial Statements

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Kwoon Chung Bus Holdings Limited Financial Overview

Kwoon Chung Bus Holdings Limited's market cap is currently HK$1.29B. The company's EPS TTM is HK$0.51; its P/E ratio is 5.31; and it has a dividend yield of 7.38%. Kwoon Chung Bus Holdings Limited is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 2.80B	HK$ 2.53B	HK$ 2.10B	HK$ 1.31B	HK$ 1.20B
Gross Profit	HK$ 818.17M	HK$ 661.89M	HK$ 456.80M	HK$ 35.63M	HK$ 18.43M
Operating Income	HK$ 324.83M	HK$ 266.36M	HK$ 128.63M	HK$ -185.68M	HK$ -202.20M
EBITDA	HK$ 589.80M	HK$ 553.71M	HK$ 458.71M	HK$ 241.97M	HK$ 218.10M
Net Income	HK$ 242.25M	HK$ 127.13M	HK$ 32.09M	HK$ -130.71M	HK$ -139.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 783.91M	HK$ 436.95M	HK$ 304.10M	HK$ 542.29M	HK$ 669.04M
Total Assets	HK$ 5.25B	HK$ 4.87B	HK$ 4.58B	HK$ 4.74B	HK$ 5.11B
Total Debt	HK$ 1.83B	HK$ 1.76B	HK$ 1.64B	HK$ 1.82B	HK$ 1.98B
Net Debt	HK$ 1.05B	HK$ 1.32B	HK$ 1.34B	HK$ 1.28B	HK$ 1.35B
Total Liabilities	HK$ 2.84B	HK$ 2.72B	HK$ 2.56B	HK$ 2.71B	HK$ 2.87B
Stockholders' Equity	HK$ 2.29B	HK$ 2.06B	HK$ 1.92B	HK$ 1.91B	HK$ 2.10B
Cash Flow
Free Cash Flow	HK$ 452.89M	HK$ 167.18M	HK$ 59.66M	HK$ 97.62M	HK$ 150.04M
Operating Cash Flow	HK$ 700.62M	HK$ 425.75M	HK$ 201.66M	HK$ 184.84M	HK$ 238.01M
Investing Cash Flow	HK$ -227.03M	HK$ -231.30M	HK$ -183.18M	HK$ -96.24M	HK$ -85.55M
Financing Cash Flow	HK$ -233.83M	HK$ -51.44M	HK$ -244.58M	HK$ -211.65M	HK$ -9.40M

Currency in HKD

Kwoon Chung Bus Holdings Limited Earnings and Revenue History

Income Statement >

Kwoon Chung Bus Holdings Limited Debt to Assets

Balance Sheet >

Kwoon Chung Bus Holdings Limited Cash Flow

Cash Flow >

Kwoon Chung Bus Holdings Limited Forecast EPS vs Actual EPS

Earnings >