Stock 77 AMS PUBLIC TRANSPORT HOLDINGS LIMITED
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Financials AMS Public Transport Holdings Limited

Equities

77

KYG041561088

Passenger Transportation, Ground & Sea

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.6 HKD 0.00% Intraday chart for AMS Public Transport Holdings Limited 0.00% -21.05%
2023 AMS Public Transport Swings to Loss in Fiscal H1; Shares Up 12% MT
2023 AMS Public Transport Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 367.1 250.2 190.3 179.5 187.6 171.3
Enterprise Value (EV) 1 487.7 366 360.8 430.9 396.5 263.9
P/E ratio -12.5 x -5.78 x -5.23 x 8.22 x -10.2 x 4.36 x
Yield - - - 10.6% - 14.3%
Capitalization / Revenue 0.96 x 0.64 x 0.52 x 0.59 x 0.55 x 0.46 x
EV / Revenue 1.27 x 0.93 x 0.99 x 1.42 x 1.17 x 0.7 x
EV / EBITDA 20.4 x 9.82 x 19.3 x -156 x 46.5 x 9.39 x
EV / FCF 39.1 x 41.2 x 5.76 x 7.51 x 6.49 x 3.33 x
FCF Yield 2.56% 2.43% 17.4% 13.3% 15.4% 30%
Price to Book 1.94 x 1.95 x 2.73 x 2.16 x 4.09 x 2.23 x
Nbr of stocks (in thousands) 271,913 271,913 271,913 271,913 271,913 271,913
Reference price 2 1.350 0.9200 0.7000 0.6600 0.6900 0.6300
Announcement Date 7/18/18 7/18/19 7/17/20 7/20/21 7/25/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 383.8 392.9 365.1 303.4 339.2 374.9
EBITDA 1 23.96 37.27 18.73 -2.764 8.523 28.09
EBIT 1 21.38 34.1 13.85 -8.13 2.713 21.42
Operating Margin 5.57% 8.68% 3.79% -2.68% 0.8% 5.71%
Earnings before Tax (EBT) 1 -26.41 -38.34 -34.66 19.32 -18.96 41.75
Net income 1 -29.3 -43.26 -36.37 21.82 -18.38 39.28
Net margin -7.64% -11.01% -9.96% 7.19% -5.42% 10.48%
EPS 2 -0.1079 -0.1591 -0.1338 0.0802 -0.0676 0.1445
Free Cash Flow 1 12.47 8.89 62.68 57.41 61.11 79.29
FCF margin 3.25% 2.26% 17.17% 18.92% 18.01% 21.15%
FCF Conversion (EBITDA) 52.03% 23.85% 334.7% - 716.96% 282.21%
FCF Conversion (Net income) - - - 263.07% - 201.82%
Dividend per Share - - - 0.0700 - 0.0900
Announcement Date 7/18/18 7/18/19 7/17/20 7/20/21 7/25/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 121 116 171 251 209 92.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.033 x 3.107 x 9.104 x -90.97 x 24.51 x 3.294 x
Free Cash Flow 1 12.5 8.89 62.7 57.4 61.1 79.3
ROE (net income / shareholders' equity) -13% -27.2% -36.8% 28.6% -28.5% 64%
ROA (Net income/ Total Assets) 3.15% 6.12% 2.81% -1.41% 0.45% 4.37%
Assets 1 -928.9 -707.1 -1,293 -1,545 -4,061 899
Book Value Per Share 2 0.7000 0.4700 0.2600 0.3100 0.1700 0.2800
Cash Flow per Share 2 0.1400 0.1200 0.0800 0.1800 0.1300 0.2500
Capex 1 5.72 8.77 16.2 0.6 12.2 8.06
Capex / Sales 1.49% 2.23% 4.43% 0.2% 3.6% 2.15%
Announcement Date 7/18/18 7/18/19 7/17/20 7/20/21 7/25/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Commuting Services
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