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Kwoon Chung Bus Holdings Limited
(0306)
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Rating:68Neutral
Price Target:
HK$2.50
▼(-10.39% Downside)
Action:Reiterated
Date:10/31/26
The score is driven primarily by improving financial performance (multi-year turnaround with stronger margins and cash flow) and very attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technicals, with the stock trading below major moving averages and negative momentum signals.
Positive Factors
Revenue and Profit Turnaround
The substantial increase in revenue alongside a return to positive earnings indicates meaningful recovery in operating performance. If maintained, the larger revenue base and improved profitability can strengthen reinvestment capacity and support more resilient earnings over the next several quarters.
Negative Factors
Meaningful Absolute Debt
Although leverage has improved, the remaining debt burden is substantial for a transportation operator. It can constrain financial flexibility, require continued cash allocation to servicing obligations, and leave the company less able to absorb weaker operating conditions or fund expansion internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Turnaround
The substantial increase in revenue alongside a return to positive earnings indicates meaningful recovery in operating performance. If maintained, the larger revenue base and improved profitability can strengthen reinvestment capacity and support more resilient earnings over the next several quarters.
Read all positive factors
Kwoon Chung Bus Holdings Limited (0306) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.14B
Dividend Yield8.33%
Average Volume (3M)29.47K
Price to Earnings (P/E)4.7
Beta (1Y)0.30
Revenue Growth10.86%
EPS Growth90.59%
CountryHK
Employees4,760
SectorIndustrials
Sector Strength72
IndustryGeneral Transportation
Share Statistics
EPS (TTM)0.51
Shares Outstanding476,776,820
10 Day Avg. Volume2,400
30 Day Avg. Volume29,466
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.48
Price to Sales (P/S)0.39
P/FCF Ratio2.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kwoon Chung Bus Holdings Limited Business Overview & Revenue Model
Company Description
Kwoon Chung Bus Holdings Limited, an investment firm, delivers a diverse array of bus and transportation-related services across Hong Kong, Macau, and Mainland China. The company's operations are categorized into five principal divisions: Non-Fran...
How the Company Makes Money
The company primarily makes money by earning fees and fares from providing passenger transportation services (e.g., operating bus/coach routes and contracted transport services where applicable). Revenue is generated when the group runs transport ...
Kwoon Chung Bus Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.80B | 2.53B | 2.10B | 1.31B | 1.20B |
| Gross Profit | 818.17M | 661.89M | 456.80M | 35.63M | 18.43M |
| EBITDA | 589.80M | 553.71M | 458.71M | 241.97M | 218.10M |
| Net Income | 242.25M | 127.13M | 32.09M | -130.71M | -139.94M |
Balance Sheet | |||||
| Total Assets | 5.25B | 4.87B | 4.58B | 4.74B | 5.11B |
| Cash, Cash Equivalents and Short-Term Investments | 783.91M | 436.95M | 304.10M | 542.29M | 669.04M |
| Total Debt | 1.83B | 1.76B | 1.64B | 1.82B | 1.98B |
| Total Liabilities | 2.84B | 2.72B | 2.56B | 2.71B | 2.87B |
| Stockholders Equity | 2.29B | 2.06B | 1.92B | 1.91B | 2.10B |
Cash Flow | |||||
| Free Cash Flow | 452.89M | 167.18M | 59.66M | 97.62M | 150.04M |
| Operating Cash Flow | 700.62M | 425.75M | 201.66M | 184.84M | 238.01M |
| Investing Cash Flow | -227.03M | -231.30M | -183.18M | -96.24M | -85.55M |
| Financing Cash Flow | -233.83M | -51.44M | -244.58M | -211.65M | -9.40M |
Kwoon Chung Bus Holdings Limited Technical Analysis
Negative
2.79
Price Trends
2.57
Negative
2.59
Negative
2.52
Negative
Market Momentum
-0.05
Negative
28.78
Positive
23.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0306, the sentiment is Negative. The current price of 2.79 is above the 20-day moving average (MA) of 2.44, above the 50-day MA of 2.57, and above the 200-day MA of 2.52, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 28.78 is Positive, neither overbought nor oversold. The STOCH value of 23.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0306.
Kwoon Chung Bus Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$135.96M | 7.56 | 52.46% | 12.00% | 5.09% | 113.92% | |
71 Outperform | HK$207.41B | 9.08 | 11.50% | 3.93% | -6.48% | 30.99% | |
71 Outperform | HK$4.54B | 18.92 | 1.37% | 9.46% | 0.54% | -12.72% | |
70 Outperform | HK$23.44B | 16.23 | 4.61% | 4.74% | ― | ― | |
68 Neutral | HK$1.14B | 4.71 | 10.95% | 8.33% | 10.86% | 90.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$2.16B | 27.94 | 7.59% | 1.22% | 24.03% | 7.69% |
* Industrials Sector Average
HK:0306
Kwoon Chung Bus Holdings Limited
2.40
0.17
7.58%
HK:0525
Guangshen Railway Company
2.18
0.03
1.25%
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MTR
33.32
5.47
19.65%
HK:0062
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8.46
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Canggang Railway Limited
0.54
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-34.94%
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AMS Public Transport Holdings Limited
0.50
0.10
25.31%
Kwoon Chung Bus Holdings Limited Corporate Events
Kwoon Chung Updates Structure of Potential Disposal of Lixian Bipenggou Tourism Assets
Sep 22, 2026
Kwoon Chung Bus Holdings Limited has provided an update on a potential disposal involving its tourism-related investment in Lixian Bipenggou, following a corporate split of the original target company into two entities. The split created Lixian Bi...
Kwoon Chung Bus Wins Full Shareholder Backing at 2026 AGM
Aug 21, 2026
Kwoon Chung Bus Holdings Limited reported that all ordinary resolutions were approved at its annual general meeting held on 21 August 2026, with voting conducted by poll and overseen by Computershare Hong Kong Investor Services as scrutineer. Shar...
Kwoon Chung Bus Relocates Hong Kong Head Office to Kwai Chung
Aug 17, 2026
Kwoon Chung Bus Holdings Limited has relocated its head office and principal place of business in Hong Kong to 22/F, Tower 2, Ever Gain Plaza, 88 Container Port Road, Kwai Chung, effective 17 August 2026. The move consolidates the company’s ...
Kwoon Chung Bus Shifts Bermuda Registered Office While Keeping Hong Kong Registrar Unchanged
Aug 3, 2026
Kwoon Chung Bus Holdings Limited has changed the address of its registered office, principal share registrar and transfer office in Bermuda, effective 3 August 2026, relocating these functions to Richmond House on Par-la-Ville Road in Hamilton. Th...
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.