AMS Public Transport Holdings Limited (0077.HK)

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0077.HK
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0.41 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Revenue Numbers are in millions	201.36	199.089	194.597	193.435	181.461	160.37	178.828	158.436	144.93	170.004	195.073	198.442	194.482	193.983	189.814	189.009	188.654	187.886	183.392	178.119	178.33	178.944	178.502	178.66	167.224	167.224	152.613	152.613	219.606	219.606	212.338	212.338	197.888	197.888	181.687	181.687	132.659	132.659	127.457	127.457	119.068	119.068	117.366	117.366	117.366
Cost of Revenue Numbers are in millions	166.461	161.043	161.993	157.904	163.682	150.776	153.686	140.326	138.085	155.841	161.282	161.612	162.914	164.489	163.418	152.184	151.66	147.216	151.799	148.947	161.34	158.612	161.9	161.557	145.217	145.217	122.499	122.499	162.95	162.95	160.541	160.541	147.358	147.358	135.66	135.66	105.78	105.78	96.257	96.257	90.903	90.903	89.483	89.483	89.483
Gross Profit Numbers are in millions	34.899	38.046	32.604	35.531	17.779	9.594	25.142	18.11	6.845	14.163	33.791	36.83	31.568	29.494	26.396	36.825	36.994	40.67	31.593	29.172	16.99	20.332	16.602	17.103	22.007	22.007	30.114	30.114	56.657	56.657	51.797	51.797	50.531	50.531	46.027	46.027	26.88	26.88	31.2	31.2	28.165	28.165	27.883	27.883	27.883
Gross Profit Ratio Numbers are in millions	0.173	0.191	0.168	0.184	0.098	0.06	0.141	0.114	0.047	0.083	0.173	0.186	0.162	0.152	0.139	0.195	0.196	0.216	0.172	0.164	0.095	0.114	0.093	0.096	0.132	0.132	0.197	0.197	0.258	0.258	0.244	0.244	0.255	0.255	0.253	0.253	0.203	0.203	0.245	0.245	0.237	0.237	0.238	0.238	0.238
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.389	21.463	19.809	18.929	20.154	18.875	19.572	18.58	20.392	19.776	20.259	20.545	19.52	19.568	20.107	19.632	19.045	18.353	18.615	16.397	16.485	15.897	15.461	14.869	16.469	16.469	14.498	14.498	30.383	30.383	26.147	26.147	24.86	24.86	22.399	22.399	13.197	13.197	12.75	12.75	9.726	9.726	9.431	9.431	9.431
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.796	6.528	0	-1.481	-1.481	-2.444	-2.444	-2.868	-2.868	-1.706	-1.706	-2.96	-2.96	0.907	0.907	1.224	1.224	0.605	0.605	0.534	0.534	0.415	0.415	-0.415
SG&A Numbers are in millions	20.389	21.463	19.809	18.929	20.154	18.875	19.572	18.58	20.392	19.776	20.259	20.545	19.52	19.568	20.107	19.632	19.045	18.353	18.615	16.397	16.485	15.897	15.461	14.869	14.988	14.988	12.054	12.054	27.515	27.515	24.441	24.441	21.9	21.9	23.305	23.305	14.42	14.42	13.355	13.355	10.259	10.259	9.846	9.846	9.017
Other Expenses Numbers are in millions	-3.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.829
Operating Expenses Numbers are in millions	16.802	21.463	19.809	18.929	20.154	18.875	19.572	18.58	20.392	19.776	20.259	47.952	55.558	32.682	46.621	17.397	16.793	16.633	16.787	41.728	21.797	17.906	33.023	56.214	14.988	14.988	12.054	12.054	27.515	27.515	24.441	24.441	21.9	21.9	23.305	23.305	14.42	14.42	13.355	13.355	10.259	10.259	9.846	9.846	9.846
Operating Income Numbers are in millions	18.097	16.583	12.795	16.602	-2.375	-9.281	5.57	-0.47	-13.547	-5.613	13.532	19.225	14.877	12.369	9.011	19.782	21.718	26.139	16.867	16.456	3.673	8.024	4.239	5.043	7.019	7.019	18.06	18.06	29.142	29.142	27.356	27.356	28.631	28.631	22.722	22.722	12.46	12.46	17.845	17.845	17.906	17.906	18.038	18.038	28.467
Operating Income Ratio Numbers are in millions	0.09	0.083	0.066	0.086	-0.013	-0.058	0.031	-0.003	-0.093	-0.033	0.069	0.097	0.076	0.064	0.047	0.105	0.115	0.139	0.092	0.092	0.021	0.045	0.024	0.028	0.042	0.042	0.118	0.118	0.133	0.133	0.129	0.129	0.145	0.145	0.125	0.125	0.094	0.094	0.14	0.14	0.15	0.15	0.154	0.154	0.198
Total Other Income Expenses Net Numbers are in millions	-9.367	-13.593	-23.573	-1.59	29.11	-14.2	-1.05	19.326	13.747	-22.29	-20.891	-31.993	-40.453	-17.118	-30.671	-1.885	-2.88	-3.418	-3.419	-30.38	-9.842	-6.995	-21.987	-45.478	-0.888	-0.888	-0.309	-0.309	0.777	0.777	-1.695	-1.695	-3.466	-3.466	-0.677	-0.677	1.825	1.825	1.397	1.397	1.72	1.72	-0.743	-0.743	-11.172
Income Before Tax Numbers are in millions	8.73	2.99	-10.778	15.012	26.735	-23.481	4.52	18.856	0.2	-27.903	-7.359	-12.768	-25.576	-4.749	-21.66	17.897	18.838	22.721	13.448	-13.924	-6.169	1.029	-17.748	-40.435	6.131	6.131	17.751	17.751	29.919	29.919	25.662	25.662	25.165	25.165	22.045	22.045	14.284	14.284	19.242	19.242	19.626	19.626	17.295	17.295	17.295
Income Before Tax Ratio Numbers are in millions	0.043	0.015	-0.055	0.078	0.147	-0.146	0.025	0.119	0.001	-0.164	-0.038	-0.064	-0.132	-0.024	-0.114	0.095	0.1	0.121	0.073	-0.078	-0.035	0.006	-0.099	-0.226	0.037	0.037	0.116	0.116	0.136	0.136	0.121	0.121	0.127	0.127	0.121	0.121	0.108	0.108	0.151	0.151	0.165	0.165	0.147	0.147	0.147
Income Tax Expense Numbers are in millions	1.821	2.247	1.917	2.815	-0.353	-1.401	0.825	-0.269	-2.234	-0.796	2.508	2.847	2.067	1.664	1.23	3.011	3.308	3.936	2.807	2.437	0.372	0.981	0.444	0.527	1.138	1.138	3.007	3.007	5.205	5.205	4.279	4.279	5.42	5.42	4.234	4.234	2.518	2.518	3.232	3.232	3.824	3.824	3.246	3.246	3.246
Net Income Numbers are in millions	6.909	0.743	-12.695	12.197	27.088	-22.08	3.695	19.125	2.696	-26.951	-9.422	-15.615	-27.643	-6.413	-22.89	14.886	15.53	18.785	10.641	-16.361	-6.541	0.048	-18.192	-40.962	70.127	70.127	15.918	15.918	23.883	23.883	19.582	19.582	18.534	18.534	16.718	16.718	11.766	11.766	16.01	16.01	15.787	15.787	13.586	13.586	13.586
Net Income Ratio Numbers are in millions	0.034	0.004	-0.065	0.063	0.149	-0.138	0.021	0.121	0.019	-0.159	-0.048	-0.079	-0.142	-0.033	-0.121	0.079	0.082	0.1	0.058	-0.092	-0.037	0	-0.102	-0.229	0.419	0.419	0.104	0.104	0.109	0.109	0.092	0.092	0.094	0.094	0.092	0.092	0.089	0.089	0.126	0.126	0.133	0.133	0.116	0.116	0.116
EPS Numbers are in millions	0.025	0.003	-0.047	0.045	0.1	-0.081	0.014	0.07	0.01	-0.099	-0.035	-0.057	-0.1	-0.024	-0.084	0.055	0.058	0.071	0.04	-0.062	-0.025	0	-0.068	-0.15	0.26	0.26	0.064	0.064	0.095	0.095	0.078	0.078	0.074	0.074	0.067	0.067	0.047	0.047	0.068	0.068	14.36	14.36	0.082	0.082	0.078
EPS Diluted Numbers are in millions	0.025	0.003	-0.047	0.045	0.1	-0.081	0.014	0.07	0.01	-0.099	-0.035	-0.057	-0.1	-0.024	-0.084	0.055	0.058	0.071	0.04	-0.062	-0.025	0	-0.068	-0.15	0.26	0.26	0.064	0.064	0.095	0.095	0.078	0.078	0.074	0.074	0.067	0.067	0.047	0.047	0.068	0.068	14.36	14.36	0.082	0.082	0.078
EBITDA Numbers are in millions	21.39	44.251	27.22	53.221	64.338	13.412	41.597	56.255	38.912	11.259	31.207	-9.314	-22.38	-1.798	-18.877	20.493	21.176	26.974	17.682	17.255	4.458	8.861	5.126	5.954	73.106	73.106	26.062	26.062	36.205	36.205	30.858	30.858	27.415	27.415	20.952	20.952	14.284	14.284	19.242	19.242	19.611	19.611	16.832	16.832	19.244
EBITDA Ratio Numbers are in millions	0.106	0.222	0.14	0.275	0.355	0.084	0.233	0.355	0.268	0.066	0.16	-0.047	-0.115	-0.009	-0.099	0.108	0.112	0.144	0.096	0.097	0.025	0.05	0.029	0.033	0.437	0.437	0.171	0.171	0.165	0.165	0.145	0.145	0.139	0.139	0.115	0.115	0.108	0.108	0.151	0.151	0.165	0.165	0.143	0.143	0.154

AMS Public Transport Holdings Limited

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