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Total Valuation
Kwoon Chung Bus Holdings Limited has a market cap or net worth of HK$1.32B. The enterprise value is HK$2.31B.
Market CapHK$1.32B
Enterprise ValueHK$2.31B
Share Statistics
Kwoon Chung Bus Holdings Limited has 476,776,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding476,776,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwoon Chung Bus Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee589.20K
Profits Per Employee62.08K
Employee Count4,760
Asset Turnover0.53
Inventory Turnover42.04
Valuation Ratios
The current PE Ratio of Kwoon Chung Bus Holdings Limited is 5.4. Kwoon Chung Bus Holdings Limited’s PEG ratio is 0.05.
PE Ratio5.4
PS Ratio0.39
PB Ratio0.48
Price to Fair Value0.48
Price to FCF2.43
Price to Operating Cash Flow1.80
PEG Ratio0.05
Income Statement
In the last 12 months, Kwoon Chung Bus Holdings Limited had revenue of 2.80B and earned 242.25M in profits. Earnings per share was 0.51.
Revenue2.80B
Gross Profit818.17M
Operating Income324.83M
Pretax Income295.50M
Net Income242.25M
EBITDA589.80M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 727.75M and capital expenditures -173.92M, giving a free cash flow of 553.83M billion.
Operating Cash Flow727.75M
Free Cash Flow553.83M
Free Cash Flow per Share1.16
Dividends & Yields
Kwoon Chung Bus Holdings Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 1.41%
Dividend Per ShareHK$0.1
Dividend Yield1.41%
Payout Ratio10.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change22.87%
50-Day Moving Average2.68
200-Day Moving Average2.60
Relative Strength Index (RSI)53.30
Average Volume (3m)166.84K
Important Dates
Kwoon Chung Bus Holdings Limited upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Kwoon Chung Bus Holdings Limited as a current ratio of 1.24, with Debt / Equity ratio of 79.90%
Current Ratio1.24
Quick Ratio1.19
Debt to Market Cap1.47
Net Debt to EBITDA1.77
Interest Coverage Ratio3.58
Taxes
In the past 12 months, Kwoon Chung Bus Holdings Limited has paid 27.05M in taxes.
Income Tax27.05M
Effective Tax Rate0.09
Enterprise Valuation
Kwoon Chung Bus Holdings Limited EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 4.74.
EV to Sales0.77
EV to EBITDA3.64
EV to Free Cash Flow4.74
EV to Operating Cash Flow3.06
Balance Sheet
Kwoon Chung Bus Holdings Limited has HK$783.91M in cash and marketable securities with HK$1.83B in debt, giving a net cash position of -HK$1.05B billion.
Cash & Marketable SecuritiesHK$783.91M
Total DebtHK$1.83B
Net Cash-HK$1.05B
Net Cash Per Share-HK$2.19
Tangible Book Value Per ShareHK$1.52
Margins
Gross margin is 29.17%, with operating margin of 11.58%, and net profit margin of 8.64%.
Gross Margin29.17%
Operating Margin11.58%
Pretax Margin10.54%
Net Profit Margin8.64%
EBITDA Margin21.03%
EBIT Margin11.58%
Analyst Forecast
The average price target for Kwoon Chung Bus 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 Forecast10.86%
EPS Growth Forecast90.59%