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…
Railroads
HK, Aberdeen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -46.29 | 0.63 | 1.16 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 305.53 | 5.56 | 1.37 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.58 | 0.16 | 0.15 | |
| Cash | 8.49 | 0.23 | 0.21 | |
| Capex | 503.74 | 0.02 | < 0.005 | |
| Free Cash Flow | -3.97 | 0.18 | 0.19 | |
| Revenue | 12.32 | 0.80 | 0.72 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 14.06 | 0.19 | 0.17 | |
| Operating Margin | 26.68 | 0.08 | 0.07 | |
| ROA | -96.47 | < 0.005 | -0.06 | |
| ROE | -94.03 | 0.02 | -0.32 | |
| ROIC | -70.60 | 0.03 | 0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0077.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0077.HK is permitted for members.
6
Leverage & Liquidity