Stock 306 KWOON CHUNG BUS HOLDINGS LIMITED
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Financials Kwoon Chung Bus Holdings Limited

Equities

306

BMG5330P1077

Passenger Transportation, Ground & Sea

Delayed Hong Kong S.E.
Other stock markets
 09:33:13 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.63 HKD -1.21% Intraday chart for Kwoon Chung Bus Holdings Limited -0.61% +3.16%
2023 Kwoon Chung Bus Holdings Returns to Profit in Fiscal H1 on Higher Revenue; Shares Fall 3% MT
2023 Kwoon Chung Bus 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 1,999 1,994 1,259 1,111 858.2 1,025
Enterprise Value (EV) 1 3,306 3,703 2,857 2,576 2,234 2,341
P/E ratio 7.25 x 7.87 x 61.4 x -23.7 x -6.12 x -7.84 x
Yield 5.54% 5.56% - - - -
Capitalization / Revenue 0.79 x 0.67 x 0.51 x 1.02 x 0.71 x 0.78 x
EV / Revenue 1.3 x 1.25 x 1.16 x 2.38 x 1.86 x 1.79 x
EV / EBITDA 6.6 x 6.3 x 8.45 x -34.9 x 35.4 x 38.9 x
EV / FCF -9.97 x -10.8 x 28 x 435 x 28.8 x 57.6 x
FCF Yield -10% -9.25% 3.57% 0.23% 3.47% 1.73%
Price to Book 0.98 x 0.91 x 0.58 x 0.51 x 0.41 x 0.54 x
Nbr of stocks (in thousands) 461,686 461,686 476,777 476,777 476,777 476,777
Reference price 2 4.330 4.320 2.640 2.330 1.800 2.150
Announcement Date 7/27/18 7/29/19 7/30/20 7/29/21 7/29/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,544 2,972 2,463 1,084 1,202 1,311
EBITDA 1 500.9 587.9 338.2 -73.74 63.12 60.18
EBIT 1 210.5 270.9 35.84 -343.4 -203.5 -190
Operating Margin 8.28% 9.12% 1.46% -31.68% -16.93% -14.49%
Earnings before Tax (EBT) 1 317.3 308 35.86 -63.39 -138.8 -141.5
Net income 1 275.7 253.6 20.17 -46.89 -139.9 -130.7
Net margin 10.84% 8.53% 0.82% -4.33% -11.64% -9.97%
EPS 2 0.5970 0.5490 0.0430 -0.0983 -0.2940 -0.2742
Free Cash Flow 1 -331.5 -342.5 102 5.922 77.59 40.61
FCF margin -13.03% -11.52% 4.14% 0.55% 6.45% 3.1%
FCF Conversion (EBITDA) - - 30.16% - 122.92% 67.49%
FCF Conversion (Net income) - - 505.75% - - -
Dividend per Share 2 0.2400 0.2400 - - - -
Announcement Date 7/27/18 7/29/19 7/30/20 7/29/21 7/29/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,306 1,708 1,598 1,465 1,376 1,316
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.608 x 2.906 x 4.724 x -19.87 x 21.8 x 21.87 x
Free Cash Flow 1 -332 -342 102 5.92 77.6 40.6
ROE (net income / shareholders' equity) 13.8% 11.8% 0.99% -1.94% -6.11% -6.61%
ROA (Net income/ Total Assets) 2.94% 3.33% 0.43% -4.15% -2.48% -2.41%
Assets 1 9,387 7,624 4,741 1,131 5,634 5,424
Book Value Per Share 2 4.400 4.720 4.530 4.580 4.400 4.010
Cash Flow per Share 2 0.8000 0.6300 0.8300 1.010 1.280 1.050
Capex 1 517 509 233 119 84.4 74.6
Capex / Sales 20.32% 17.13% 9.47% 11.02% 7.03% 5.69%
Announcement Date 7/27/18 7/29/19 7/30/20 7/29/21 7/29/22 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

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
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