AMS Public Transport Holdings Limited
AMS Public Transport Holdings Limited Fundamental Analysis
AMS Public Transport Holdings Limited (0077.HK) shows weak financial fundamentals with a PE ratio of 171.22, profit margin of 0.16%, and ROE of 2.17%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 5.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0077.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0077.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0077.HK shows balanced valuation metrics.
Growth Score
Moderate0077.HK shows steady but slowing expansion.
Financial Health Score
Weak0077.HK carries high financial risk with limited liquidity.
Profitability Score
Moderate0077.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0077.HK Expensive or Cheap?
P/E Ratio
0077.HK trades at 171.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0077.HK's PEG of -1.86 indicates potential undervaluation.
Price to Book
The market values AMS Public Transport Holdings Limited at 4.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.21 times EBITDA. This is generally considered low.
How Well Does 0077.HK Make Money?
Net Profit Margin
For every $100 in sales, AMS Public Transport Holdings Limited keeps $0.16 as profit after all expenses.
Operating Margin
Core operations generate 7.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.17 in profit for every $100 of shareholder equity.
ROA
AMS Public Transport Holdings Limited generates $0.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AMS Public Transport Holdings Limited produces operating cash flow of $102.84M, showing steady but balanced cash generation.
Free Cash Flow
AMS Public Transport Holdings Limited generates strong free cash flow of $100.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
0077.HK converts 88.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
171.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How 0077.HK Stacks Against Its Sector Peers
| Metric | 0077.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 171.22 | 25.96 | Worse (Expensive) |
| ROE | 2.17% | 1263.00% | Weak |
| Net Margin | 0.16% | -41827.00% (disorted) | Weak |
| Debt/Equity | 6.69 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.65 | 10.05 | Weak Liquidity |
| ROA | 0.28% | -1497918.00% (disorted) | Weak |
0077.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AMS Public Transport Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.68%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
123.08%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
26.49%
Industry Style: Cyclical, Value, Infrastructure
High Growth