Financials data is unavailable for this security.
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Year on year AMS Public Transport Holdings Ltd had net income fall from a gain of 39.29m to a loss of 11.95m despite a 5.01% increase in revenues from 374.90m to 393.69m.
Gross margin | 17.95% |
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Net profit margin | -3.04% |
Operating margin | 0.25% |
Return on assets | -3.76% |
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Return on equity | -20.61% |
Return on investment | -5.35% |
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Cash flow in HKDView more
In 2024, AMS Public Transport Holdings Ltd did not generate a significant amount of cash. However, the company earned 105.38m from its operations for a Cash Flow Margin of 26.77%. In addition the company generated 5.28m cash from investing, though they paid out 112.26m more in financing than they received.
Cash flow per share | 0.2153 |
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Price/Cash flow per share | 2.37 |
Book value per share | 0.1434 |
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Tangible book value per share | -0.177 |
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Balance sheet in HKDView more
Current ratio | 0.625 |
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Quick ratio | -- |
Total debt/total equity | 6.88 |
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Total debt/total capital | 0.873 |
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