Home0077 • HKG
add
AMS Public Transport Holdings Limited
Previous close
$0.49
Year range
$0.47 - $0.69
Market cap
131.88M HKD
Avg Volume
42.60K
P/E ratio
17.24
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 100.68M | 3.48% |
Operating expense | 8.57M | 1.25% |
Net income | 3.45M | 154.42% |
Net profit margin | 3.43 | 152.61% |
Earnings per share | — | — |
EBITDA | 10.70M | 12.41% |
Effective tax rate | 20.86% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.17M | 2.49% |
Total assets | 316.80M | 48.80% |
Total liabilities | 281.62M | 62.69% |
Total equity | 35.18M | — |
Shares outstanding | 271.91M | — |
Price to book | 3.73 | — |
Return on assets | 7.00% | — |
Return on capital | 8.24% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.45M | 154.42% |
Cash from operations | 26.97M | -0.40% |
Cash from investing | -623.50K | -112.51% |
Cash from financing | -25.60M | 21.86% |
Net change in cash | 744.50K | 205.83% |
Free cash flow | 20.33M | -4.72% |
About
Founded
1975
Website
Employees
1,186
