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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 25.80 | 19.73 | 13.16 | 9.05 | 10.33 | 12.95 | 19.46 | 19.55 | 14.56 | 17.41 | 13.14 | 8.23 | 10.24 | 14.22 | 17.95 | |
| Profit Margin | 10.88 | 10.43 | 41.94 | -11.03 | -5.08 | -6.43 | 7.93 | 8.05 | -7.64 | -11.01 | -9.96 | 7.19 | -5.42 | 10.48 | -3.04 | |
| Operating Margin | 14.17 | 11.83 | 4.20 | -9.96 | 3.43 | 5.65 | 11.58 | 10.99 | 5.57 | 8.68 | 2.17 | -4.62 | -1.09 | 3.79 | 7.46 | |
|
EPS Growth
|
26.67 | -31.58 | 315.39 | -127.78 | 54.53 | -26.25 | 227.76 | - - | -200.00 | -45.46 | 18.75 | 161.69 | -184.29 | 307.10 | -131.43 | |
| EPS HKD | 19.00 | 13.00 | 54.00 | -15.00 | -6.82 | -8.61 | 11.00 | 11.00 | -11.00 | -16.00 | -13.00 | 8.02 | -6.76 | 14.00 | -4.40 | |
| Return on Assets (ROA) | 10.48 | 6.23 | 25.58 | -8.00 | -4.06 | -5.63 | 6.98 | 6.54 | -7.67 | -13.75 | -12.11 | 5.21 | -5.57 | 13.89 | -3.38 | |
| Return on Equity (ROE) | 17.35 | 10.51 | 35.70 | -12.50 | -6.74 | -9.65 | 11.60 | 11.61 | -15.47 | -33.76 | -52.26 | 26.21 | -40.11 | 51.04 | -30.65 | |
| Return on Invested Capital (ROIC) | 13.16 | 8.34 | 2.19 | -7.68 | 3.12 | 5.96 | 8.84 | 7.85 | 6.80 | 13.85 | 3.16 | -5.47 | -1.38 | 5.61 | 21.28 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.32 | 11.15 | 23.55 | 31.57 | 35.06 | 36.27 | 33.71 | 37.78 | 41.73 | 47.56 | 64.20 | 49.37 | 65.00 | 57.18 | 48.91 | |
| Debt/Equity | 41.94 | 18.78 | 32.86 | 49.34 | 58.21 | 62.10 | 55.98 | 67.09 | 84.19 | 116.82 | 277.18 | 248.43 | 467.90 | 210.03 | 443.27 | |
| Debt/EBITDA | 104.20 | 72.74 | 132.00 | -449.87 | 774.60 | 452.00 | 170.26 | 262.27 | 505.92 | 313.46 | 213.59 | 447.89 | 328.02 | 121.68 | 246.45 | |
|
Debt/Capitalization
|
29.54 | 15.81 | 24.73 | 33.04 | 36.79 | 38.31 | 35.89 | 40.15 | 45.71 | 53.88 | 73.49 | 71.30 | 82.39 | 67.75 | 81.59 | |
| Long-Term Debt/Capitalization | 23.96 | 15.09 | 23.62 | 31.76 | 35.38 | 36.75 | 34.26 | 38.78 | 44.13 | 48.36 | 67.33 | 61.97 | 73.52 | 60.51 | 72.69 | |
| Interest Debt per Share HKD | 0.47 | 0.23 | 0.51 | 0.60 | 0.60 | 0.57 | 0.54 | 0.67 | 0.60 | 0.56 | 0.73 | 0.78 | 0.81 | 0.61 | 0.67 | |
| Debt Growth | 5.90 | -50.70 | 126.89 | 20.92 | 0.39 | -5.95 | -3.66 | 23.74 | -9.27 | -6.13 | 28.89 | 55.66 | -17.93 | -34.40 | 65.89 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 96.76 | 241.64 | 352.33 | 221.40 | 191.85 | 187.96 | 229.43 | 199.25 | 117.74 | 71.15 | 39.41 | 59.36 | 36.65 | 89.02 | 62.50 | |
| Quick Ratio | 96.76 | 241.64 | 352.33 | 221.40 | 191.85 | 187.96 | 229.43 | 199.25 | 117.74 | 71.15 | 39.41 | 59.36 | 36.65 | 89.02 | 62.50 | |
| Cash Ratio | 56.27 | 15.54 | 322.31 | 193.83 | 160.17 | 158.85 | 188.58 | 171.58 | 91.21 | 50.88 | 25.30 | 45.59 | 29.73 | 69.34 | 21.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | 100 | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | 11,381.12 | 26,936.40 | 25,570.23 | 26,463.15 | 24,428.40 | 12,629.06 | 10,353.73 | 3,780.83 | 3,529.97 | 5,510.93 | 8,567.09 | 6,824.16 | |
| Payables Turnover | 1,119.24 | 1,427.15 | 1,129.04 | 1,540.15 | 5,245.70 | 6,490.00 | 8,280.67 | 6,701.46 | 6,600.38 | 7,048.78 | 7,992.01 | 7,160.78 | 7,838.88 | 5,439.55 | 5,877.66 | |
|
Asset Turnover
|
96.34 | 59.78 | 61.00 | 72.55 | 79.96 | 87.70 | 88.11 | 81.20 | 100.45 | 124.85 | 121.50 | 72.40 | 102.79 | 132.59 | 111.38 | |
| Fixed Turnover | 553.88 | 1,949.95 | 1,548.15 | 1,990.75 | 2,034.99 | 2,102.70 | 2,222.29 | 1,662.18 | 1,509.11 | 1,269.71 | 479.78 | 158.91 | 248.73 | 468.57 | 199.22 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,576.66 | 5,844.66 | 790.43 | -1,107.82 | 380.01 | 640.64 | 1,449.48 | 1,339.14 | 677.65 | 980.51 | 149.75 | -246.73 | -59.65 | 264.25 | 335.02 | |
| Asset Coverage | 200 | 300 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 48.15 | 83.86 | 11.75 | 1.64 | 7.36 | 12.52 | 31.24 | 22.48 | 16.84 | 23.43 | 42.21 | 55.14 | 36.76 | 84.54 | 59.59 | |
| EBITDA Coverage | 3,000 | 8,000 | 800 | -600 | 400 | 600 | 1,500 | 1,300 | 700 | 1,000 | 1,500 | 900 | 1,000 | 1,500 | 1,100 | |
| Dividend Coverage | -200 | -100 | -200 | 100 | 100 | 800 | -200 | -100 | 100 | 300 | 100 | -200 | - - | -400 | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | - - | - - | - - | 200 | 200 | - - | - - | 100 | - - | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 7.22 | 6.99 | 12.67 | 7.24 | 4.67 | 0.88 | 3.94 | 6.76 | 7.42 | 5.16 | 11.43 | 4.55 | 10.14 | 4.76 | 14.75 | |
| Earnings Yield | 15.15 | 8.90 | 31.48 | -9.78 | -6.37 | -7.55 | 8.71 | 7.59 | -8.00 | -16.40 | -19.11 | 12.16 | -9.80 | 22.93 | -7.21 | |
|
Price/Earnings (P/E)
|
660.12 | 1,124.07 | 317.71 | -1,022.19 | -1,568.91 | -1,324.04 | 1,148.57 | 1,316.85 | -1,250.76 | -609.68 | -523.30 | 822.43 | -1,020.51 | 436.06 | -1,387.78 | |
| Price/Earnings Growth (PEG) | 24.75 | -35.60 | 1.01 | 8.00 | 28.77 | -50.45 | -5.04 | - - | 6.25 | -13.41 | 27.91 | -5.09 | 5.54 | -1.42 | 10.56 | |
|
Price/Book (P/B)
|
114.55 | 118.10 | 113.41 | 127.80 | 105.72 | 127.74 | 133.23 | 152.91 | 193.53 | 205.85 | 273.50 | 215.55 | 409.30 | 222.57 | 425.30 | |
| Price/Tangible Book (P/TB) | 114.55 | 118.10 | 113.41 | 127.80 | 105.72 | 127.74 | 133.23 | 152.91 | 193.53 | 205.85 | 273.50 | 215.55 | 409.30 | 222.57 | 425.30 | |
| Price/Sales (P/S) | 71.79 | 117.24 | 133.23 | 112.73 | 79.64 | 85.07 | 91.03 | 106.06 | 95.50 | 67.12 | 52.14 | 59.16 | 55.31 | 45.69 | 42.13 | |
|
Price/Cash Flow (P/CF)
|
567.32 | 749.86 | 2,935.97 | 15,772.62 | 2,466.12 | 1,643.36 | 761.88 | 1,014.14 | 1,365.24 | 751.94 | 233.79 | 157.36 | 237.96 | 125.34 | 161.01 | |
| Price/Free CF (P/FCF) | 985.36 | 1,324.52 | -42,845.37 | -824.89 | 2,780.74 | 1,734.64 | 790.46 | 1,283.15 | 1,734.88 | 1,002.53 | 291.68 | 158.19 | 281.61 | 133.19 | 172.79 | |
| Price/Operating CF (P/OCF) | 567.32 | 749.86 | 2,935.97 | 15,772.62 | 2,466.12 | 1,643.36 | 761.88 | 1,014.14 | 1,365.24 | 751.94 | 233.79 | 157.36 | 237.96 | 125.34 | 161.01 |