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AMS Public Transport Holdings Limited
Previous close
$0.60
Year range
$0.57 - $0.90
Market cap
163.15M HKD
Avg Volume
12.80K
P/E ratio
-
Dividend yield
15.00%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 97.30M | 7.24% |
Operating expense | 8.47M | 3.29% |
Net income | -6.35M | -146.87% |
Net profit margin | -6.52 | -143.67% |
Earnings per share | — | — |
EBITDA | 9.51M | 307.76% |
Effective tax rate | -17.79% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.73M | 9.02% |
Total assets | 212.90M | -31.86% |
Total liabilities | 173.10M | -30.11% |
Total equity | 39.80M | — |
Shares outstanding | 271.91M | — |
Price to book | 4.00 | — |
Return on assets | 9.20% | — |
Return on capital | 11.98% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.35M | -146.87% |
Cash from operations | 27.08M | -27.25% |
Cash from investing | 4.98M | 282.46% |
Cash from financing | -32.76M | -22.94% |
Net change in cash | -703.50K | -108.98% |
Free cash flow | 21.33M | 50.02% |
About
Founded
1975
Website
Employees
1,162