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Kwoon Chung Bus Holdings Limited
(0306)
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Rating:69Neutral
Price Target:
HK$3.00
▲(7.53% Upside)
Action:Downgraded
Date:07/30/26
The score is driven primarily by improving financial performance (clear turnaround to profitability, stronger margins, and higher operating/free cash flow), tempered by still-meaningful leverage and some uncertainty in the latest cash-conversion metrics. Technicals are moderately supportive overall (above key longer-term moving averages but slightly weak vs the 20-day), while valuation is a notable positive due to the low P/E and a modest dividend yield.
Positive Factors
Revenue turnaround and sustained growth
A multi-year revenue rise to ~HK$2.80B and the swing from losses to sustained profits indicate a structurally stronger core business and recovering demand. This enlarges the revenue base for bus/contract services, improving long-term cash generation and funding for fleet and service expansion.
Negative Factors
Meaningful absolute leverage
A debt stock of ~HK$1.83B and D/E ~0.80 leave the company exposed to interest and refinancing risk, limiting financial flexibility. For a capital-intensive transport operator, sizable leverage can constrain cyclical buffer capacity and slow opportunistic investments if volumes soften or capex needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue turnaround and sustained growth
A multi-year revenue rise to ~HK$2.80B and the swing from losses to sustained profits indicate a structurally stronger core business and recovering demand. This enlarges the revenue base for bus/contract services, improving long-term cash generation and funding for fleet and service expansion.
Read all positive factors
Kwoon Chung Bus Holdings Limited (0306) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.29B
Dividend Yield7.43%
Average Volume (3M)27.93K
Price to Earnings (P/E)5.3
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. Volume40,800
30 Day Avg. Volume27,933
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
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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
Positive
2.79
Price Trends
2.66
Positive
2.51
Positive
2.54
Positive
Market Momentum
0.02
Positive
52.91
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0306, the sentiment is Positive. The current price of 2.79 is above the 20-day moving average (MA) of 2.68, above the 50-day MA of 2.66, and above the 200-day MA of 2.54, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$24.17B | 14.70 | 5.27% | 4.34% | ― | ― | |
74 Outperform | HK$130.52M | 7.26 | 52.46% | 12.50% | 5.09% | 113.92% | |
71 Outperform | HK$4.83B | 20.13 | 1.37% | 8.96% | 0.54% | -12.72% | |
69 Neutral | HK$1.29B | 5.29 | 10.95% | 7.43% | 10.86% | 90.59% | |
64 Neutral | HK$205.05B | 8.98 | 11.50% | 3.96% | -6.48% | 30.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$2.16B | 28.19 | 7.59% | 1.22% | 24.03% | 7.69% |
* Industrials Sector Average
HK:0306
Kwoon Chung Bus Holdings Limited
2.69
0.41
18.14%
HK:0525
Guangshen Railway Company
2.39
-0.06
-2.57%
HK:0066
MTR
33.12
7.77
30.64%
HK:0062
Transport International Holdings Limited
8.93
-1.21
-11.97%
HK:2169
Canggang Railway Limited
0.54
-0.76
-58.46%
HK:0077
AMS Public Transport Holdings Limited
0.48
0.10
25.98%
Kwoon Chung Bus Holdings Limited Corporate Events
Kwoon Chung Bus Sets August AGM to Approve Dividend, Board Changes and Share Buyback Mandate
Jul 28, 2026
Kwoon Chung Bus Holdings Limited has called its annual general meeting for 21 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and consider a proposed final dividend of HK10...
Kwoon Chung Bus Posts Strong Profit Rebound for FY2026
Jun 25, 2026
Kwoon Chung Bus Holdings Limited reported solid growth for the financial year ended 31 March 2026, with revenue rising to HK$2.80 billion from HK$2.53 billion a year earlier. Gross profit expanded to HK$818.2 million, reflecting improved operating...
Kwoon Chung Bus Declares HK$0.10 Final Dividend for FY2025/26
Jun 25, 2026
Kwoon Chung Bus Holdings Limited has declared a final ordinary dividend of HKD 0.10 per share for the financial year ended 31 March 2026, underscoring ongoing shareholder returns from its passenger transport operations. The payout, subject to shar...
Kwoon Chung Bus Sees Profit Surge on Greater Bay Area Transport Demand
Jun 18, 2026
Kwoon Chung Bus Holdings Limited, a major provider of franchised and non-franchised bus services in Hong Kong and the Greater Bay Area, has reported strong growth driven by rising demand for cross-boundary and local bus services. Its operations be...
Kwoon Chung Bus Sets June Board Meeting to Approve Annual Results and Consider Final Dividend
Jun 8, 2026
Kwoon Chung Bus Holdings Limited has scheduled a board meeting in Hong Kong on 25 June 2026 to approve the publication of its financial results for the year ended 31 March 2026. At the same meeting, the board will also decide whether to recommend ...
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.