AMS Public Transport Holdings Limited Logo

AMS Public Transport Holdings Limited

0077.HK

(0.2)
Stock Price

0,51 HKD

-4.49% ROA

-30.34% ROE

-12.02x PER

Market Cap.

157.709.540,00 HKD

443.27% DER

6.9% Yield

-3.04% NPM

AMS Public Transport Holdings Limited Stock Analysis

AMS Public Transport Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AMS Public Transport Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (8), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

2 ROE

Negative ROE (-28.48%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-9.87%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (4.09x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (538%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

AMS Public Transport Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AMS Public Transport Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

AMS Public Transport Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AMS Public Transport Holdings Limited Revenue
Year Revenue Growth
2002 234.731.000
2003 238.135.000 1.43%
2004 254.913.000 6.58%
2005 265.318.000 3.92%
2006 363.373.000 26.98%
2007 395.776.000 8.19%
2008 424.675.000 6.8%
2009 439.212.000 3.31%
2010 305.225.000 -43.9%
2011 334.447.000 8.74%
2012 358.733.000 6.77%
2013 357.446.000 -0.36%
2014 356.449.000 -0.28%
2015 371.278.000 3.99%
2016 377.663.000 1.69%
2017 383.797.000 1.6%
2018 392.924.000 2.32%
2019 365.077.000 -7.63%
2020 365.077.000 0%
2020 303.366.000 -20.34%
2021 339.198.000 10.56%
2022 374.896.000 9.52%
2023 796.356.000 52.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AMS Public Transport Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AMS Public Transport Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 18.862.000
2003 19.451.000 3.03%
2004 25.500.000 23.72%
2005 26.393.000 3.38%
2006 44.797.000 41.08%
2007 49.719.000 9.9%
2008 52.294.000 4.92%
2009 60.766.000 13.94%
2010 28.995.000 -109.57%
2011 32.938.000 11.97%
2012 30.667.000 -7.41%
2013 31.358.000 2.2%
2014 32.881.999 4.63%
2015 36.968.000 11.05%
2016 38.677.000 4.42%
2017 39.675.000 2.52%
2018 40.065.000 0.97%
2019 40.035.000 -0.07%
2020 40.035.000 0%
2020 38.972.000 -2.73%
2021 38.447.000 -1.37%
2022 39.083.000 1.63%
2023 85.852.000 54.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AMS Public Transport Holdings Limited EBITDA
Year EBITDA Growth
2002 36.075.000
2003 35.812.000 -0.73%
2004 35.689.000 -0.34%
2005 24.919.000 -43.22%
2006 45.443.000 45.16%
2007 57.253.000 20.63%
2008 65.317.000 12.35%
2009 74.070.000 11.82%
2010 49.776.000 -48.81%
2011 15.946.000 -212.15%
2012 -21.526.000 174.08%
2013 13.987.000 253.9%
2014 21.713.000 35.58%
2015 44.656.000 51.38%
2016 43.335.000 -3.05%
2017 23.959.000 -80.87%
2018 37.274.000 35.72%
2019 80.359.000 53.62%
2020 43.067.000 -86.59%
2020 56.413.000 23.66%
2021 64.038.000 11.91%
2022 84.655.000 24.35%
2023 205.816.000 58.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AMS Public Transport Holdings Limited Gross Profit
Year Gross Profit Growth
2002 55.766.000
2003 56.330.000 1%
2004 62.399.000 9.73%
2005 53.759.000 -16.07%
2006 92.053.000 41.6%
2007 101.061.000 8.91%
2008 103.594.000 2.45%
2009 113.313.000 8.58%
2010 60.227.000 -88.14%
2011 44.014.000 -36.84%
2012 32.483.000 -35.5%
2013 36.934.000 12.05%
2014 46.162.000 19.99%
2015 72.263.000 36.12%
2016 73.819.000 2.11%
2017 55.890.000 -32.08%
2018 68.398.000 18.29%
2019 47.954.000 -42.63%
2020 47.954.000 0%
2020 24.955.000 -92.16%
2021 34.736.000 28.16%
2022 53.310.000 34.84%
2023 152.184.000 64.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AMS Public Transport Holdings Limited Net Profit
Year Net Profit Growth
2002 27.172.000
2003 31.574.000 13.94%
2004 32.019.000 1.39%
2005 23.532.000 -36.07%
2006 33.436.000 29.62%
2007 37.067.000 9.8%
2008 39.164.000 5.35%
2009 47.766.000 18.01%
2010 31.836.000 -50.04%
2011 140.253.000 77.3%
2012 -39.563.000 454.51%
2013 -18.144.000 -118.05%
2014 -22.902.000 20.78%
2015 29.426.000 177.83%
2016 30.416.000 3.25%
2017 -29.303.000 203.8%
2018 -43.258.000 32.26%
2019 -36.373.000 -18.93%
2020 -36.373.000 0%
2020 21.821.000 266.69%
2021 -18.385.000 218.69%
2022 39.285.000 146.8%
2023 2.972.000 -1221.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AMS Public Transport Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AMS Public Transport Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 24.440.000
2003 -179.000 13753.63%
2004 21.096.000 100.85%
2005 27.132.000 22.25%
2006 34.845.000 22.14%
2007 48.375.000 27.97%
2008 45.502.000 -6.31%
2009 32.000.000 -42.19%
2010 27.018.000 -18.44%
2011 -1.040.000 2697.88%
2012 -49.026.000 97.88%
2013 10.237.000 578.91%
2014 17.481.000 41.44%
2015 42.757.000 59.12%
2016 31.215.001 -36.98%
2017 21.126.000 -47.76%
2018 26.307.000 19.69%
2019 65.257.000 59.69%
2020 113.447.000 42.48%
2021 66.625.000 -70.28%
2022 128.614.000 48.2%
2023 45.474.000 -182.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AMS Public Transport Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 50.718.000
2003 54.069.000 6.2%
2004 23.524.000 -129.85%
2005 30.638.000 23.22%
2006 39.004.000 21.45%
2007 56.631.000 31.13%
2008 52.642.000 -7.58%
2009 55.580.000 5.29%
2010 47.723.000 -16.46%
2011 15.177.000 -214.44%
2012 2.564.000 -491.93%
2013 11.543.000 77.79%
2014 18.452.000 37.44%
2015 44.361.000 58.4%
2016 39.495.000 -12.32%
2017 26.846.000 -47.12%
2018 35.074.000 23.46%
2019 81.414.000 56.92%
2020 114.047.000 28.61%
2021 78.846.000 -44.65%
2022 136.671.000 42.31%
2023 51.226.000 -166.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AMS Public Transport Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 26.278.000
2003 54.248.000 51.56%
2004 2.428.000 -2134.27%
2005 3.506.000 30.75%
2006 4.159.000 15.7%
2007 8.256.000 49.62%
2008 7.140.000 -15.63%
2009 23.580.000 69.72%
2010 20.705.000 -13.89%
2011 16.217.000 -27.67%
2012 51.590.000 68.57%
2013 1.306.000 -3850.23%
2014 971.000 -34.5%
2015 1.604.000 39.46%
2016 8.279.999 80.63%
2017 5.720.000 -44.76%
2018 8.767.000 34.76%
2019 16.157.000 45.74%
2020 600.000 -2592.83%
2021 12.221.000 95.09%
2022 8.057.000 -51.68%
2023 5.752.000 -40.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AMS Public Transport Holdings Limited Equity
Year Equity Growth
2002 68.458.000
2003 117.240.000 41.61%
2004 230.992.000 49.24%
2005 204.445.000 -12.98%
2006 226.003.000 9.54%
2007 246.804.000 8.43%
2008 251.282.000 1.78%
2009 295.003.000 14.82%
2010 323.418.000 8.79%
2011 392.904.000 17.69%
2012 316.451.000 -24.16%
2013 269.251.000 -17.53%
2014 237.388.000 -13.42%
2015 253.681.000 6.42%
2016 261.944.000 3.15%
2017 189.381.000 -38.32%
2018 128.120.000 -47.82%
2019 69.594.000 -84.1%
2020 83.258.000 16.41%
2021 45.839.000 -81.63%
2022 76.967.000 40.44%
2023 39.000.000 -97.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AMS Public Transport Holdings Limited Assets
Year Assets Growth
2002 535.517.000
2003 177.754.000 -201.27%
2004 279.438.000 36.39%
2005 250.192.000 -11.69%
2006 412.348.000 39.33%
2007 416.537.000 1.01%
2008 414.033.000 -0.6%
2009 455.901.000 9.18%
2010 510.613.000 10.71%
2011 548.313.000 6.88%
2012 494.482.000 -10.89%
2013 447.019.000 -10.62%
2014 406.445.000 -9.98%
2015 421.357.000 3.54%
2016 465.097.000 9.4%
2017 382.068.000 -21.73%
2018 314.708.000 -21.4%
2019 300.464.000 -4.74%
2020 418.995.000 28.29%
2021 329.979.000 -26.98%
2022 282.738.000 -16.71%
2023 353.461.000 20.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AMS Public Transport Holdings Limited Liabilities
Year Liabilities Growth
2002 467.059.000
2003 60.514.000 -671.82%
2004 48.446.000 -24.91%
2005 45.747.000 -5.9%
2006 186.345.000 75.45%
2007 169.733.000 -9.79%
2008 162.751.000 -4.29%
2009 160.898.000 -1.15%
2010 187.195.000 14.05%
2011 155.409.000 -20.45%
2012 178.031.000 12.71%
2013 177.768.000 -0.15%
2014 169.057.000 -5.15%
2015 167.676.000 -0.82%
2016 203.153.000 17.46%
2017 192.687.000 -5.43%
2018 186.588.000 -3.27%
2019 230.870.000 19.18%
2020 335.737.000 31.23%
2021 284.140.000 -18.16%
2022 205.771.000 -38.09%
2023 314.461.000 34.56%

AMS Public Transport Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.59
Net Income per Share
-0.05
Price to Earning Ratio
-12.02x
Price To Sales Ratio
0.4x
POCF Ratio
1.38
PFCF Ratio
1.62
Price to Book Ratio
3.68
EV to Sales
1.03
EV Over EBITDA
4.04
EV to Operating CashFlow
3.87
EV to FreeCashFlow
4.14
Earnings Yield
-0.08
FreeCashFlow Yield
0.62
Market Cap
0,16 Bil.
Enterprise Value
0,40 Bil.
Graham Number
0.41
Graham NetNet
-1.02

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-8.72
ROE
-0.3
Return On Assets
-0.03
Return On Capital Employed
0.12
Net Income per EBT
1.53
EBT Per Ebit
-0.27
Ebit per Revenue
0.07
Effective Tax Rate
-0.53

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.07
Pretax Profit Margin
-0.02
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
6.9
Payout Ratio
-2.96
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
0.39
Capex to Operating CashFlow
0.07
Capex to Revenue
0.02
Capex to Depreciation
0.1
Return on Invested Capital
0.21
Return on Tangible Assets
-0.04
Days Sales Outstanding
5.35
Days Payables Outstanding
6.21
Days of Inventory on Hand
0
Receivables Turnover
68.24
Payables Turnover
58.78
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,23
Book Value per Share
0,16
Tangible Book Value per Share
-0.19
Shareholders Equity per Share
0.16
Interest Debt per Share
0.73
Debt to Equity
4.43
Debt to Assets
0.49
Net Debt to EBITDA
2.46
Current Ratio
0.63
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,25 Bil.
Invested Capital
245356000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0.5
Debt to Market Cap
1.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AMS Public Transport Holdings Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

AMS Public Transport Holdings Limited Profile

About AMS Public Transport Holdings Limited

AMS Public Transport Holdings Limited, an investment holding company, provides franchised public light bus (PLB) and residents' bus transportation services in Hong Kong. It operates 72 franchised PLB routes with 354 PLBs; and 4 resident's bus routes with 7 public buses. The company also engages in the provision of repair and maintenance services for PLBs; and hiring of PLBs. AMS Public Transport Holdings Limited was founded in 1975 and is headquartered in Aberdeen, Hong Kong.

CEO
Mr. Man Chun Chan CMILT, J.P.
Employee
1.183
Address
Abba Commercial Building
Aberdeen,

AMS Public Transport Holdings Limited Executives & BODs

AMS Public Transport Holdings Limited Executives & BODs
# Name Age
1 Mr. Ling Sun Wong J.P., MILT
Chairman of the Board
70
2 Ms. Sui Chun Ng
Finance Director & Executive Director
70
3 Mr. Man Chun Chan CMILT, J.P., M.B.A., MBA
Chief Executive Officer & Executive Director
70
4 Ms. Wai Sum Wong B.B.A., BBA(HRM), CMILT, M.A., MA, MIHRM (HK)
Human Resources Director, Deputy Finance Director & Executive Director
70
5 Mr. Yu Fung Wong MILT
Group Operations Manager
70
6 Ms. Ka Yan Wong HKICPA, L.L.B., LLB
Financial Controller & Company Secretary
70

AMS Public Transport Holdings Limited Competitors