YOLFTbeta
Transport International Holdings Limited

Transport International Holdings Limited

KWO · F · Industrials / Railroads

0.97EUR+0.01 (+0.52%)

Price History

Full chart

Market Stats

Previous Close0.965
Open0.97
Day Range0.97 – 0.97
52-Week Range0.865 – 1.19
Volume0
Market Cap488.12M
P/E (TTM)18.20
Forward P/E12.32
EPS0.05
Dividend Yield15.79%
Beta0.23
50-Day Avg0.9373
200-Day Avg1.04

About

Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in Hong Kong and Mainland China. The company operates through three segments: Franchised Bus Operation; Property Holdings and Development; and All Others. The Franchised Bus Operation segment provides franchised public bus transportation services in Hong Kong. The Property Holdings and Development segment holds and develops non-residential properties. The All Others segment provides non-franchised public transportation services including pet-friendly routes, chartered hire, residential, school; and cross-boundary shuttle bus services between Lok Ma Chau, Hong Kong and Huanggang, Shenzhen. It also offers non-franchised bus services to business commuters, tourists, shoppers, students, residential estates, and schools through chartered hire services; and car rental and taxi hire services. The company was formerly known as The Kowloon Motor Bus Holdings Limited and changed its name to Transport International Holdings Limited in November 2005. Transport International Holdings Limited was founded in 1997 and is headquartered in Lai Chi Kok, Hong Kong.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Chak Cheong Lee B.Sc., CEng, M.Sc., MICE
  • Employees12.30K
  • Headquarters9 Po Lun Street, Lai Chi Kok, Hong Kong, Germany
  • Websitehttps://www.tih.hk

Leadership

  • Mr. Chak Cheong Lee B.Sc., CEng, M.Sc., MICEMD & Executive Director · b. 1963
  • Ms. Man-Kwan Lau B.Arch., H.K.I.A.Deputy Manager & Alternate Director · b. 1968
  • Cho Tak Leung AICPA, B.A., C.P.A., C.P.C.Finance Director
  • Mr. Chun Tak HuiAdministration Director · b. 1964
  • On Ying To B.B.A., CPAHead of Internal Audit Department
  • Ms. Wai Chung ChengCompany Secretary · b. 1984

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.44B7.59B7.73B7.94B7.90B8.01B8.11B6.19B7.20B6.61B7.88B8.22B8.44B
Growth (%)-+2.01%+1.89%+2.67%-0.46%+1.38%+1.29%-23.68%+16.33%-8.26%+19.34%+4.19%+2.77%
Cost of Revenue5.73B5.61B5.34B4.88B5.01B5.39B5.65B5.16B6.38B5.25B5.51B5.67B5.86B
Gross Profit1.70B1.97B2.39B3.06B2.89B2.62B2.46B1.03B822.12M1.36B2.38B2.55B2.58B
Gross Margin22.92%26.00%30.97%38.50%36.60%32.68%30.33%16.70%11.42%20.57%30.18%31.02%30.58%
Operating Expense1.55B1.61B1.76B2.16B2.02B1.94B1.92B922.80M756.50M1.44B2.47B2.39B2.10B
Operating Income157.35M361.67M636.88M892.03M869.25M672.98M541.72M111.02M65.62M-83.97M-93.94M156.89M478.50M
Operating Margin2.12%4.77%8.24%11.24%11.00%8.40%6.68%1.79%0.91%-1.27%-1.19%1.91%5.67%
EBITDA----1.91B1.77B1.70B2.74B286.44M1.22B1.67B1.54B1.74B
EBITDA Margin----24.20%22.15%20.93%44.29%3.98%18.42%21.23%18.74%20.59%
Net Income371.32M415.07M628.71M830.87M1.29B720.07M605.31M1.90B245.04M143.64M401.66M187.28M398.02M
Net Income Margin4.99%5.47%8.13%10.47%16.39%8.99%7.46%30.76%3.40%2.17%5.09%2.28%4.71%
Interest Expense0000023.68M32.18M26.93M14.35M37.61M110.06M98.34M61.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.30%0.40%0.44%0.20%0.57%1.40%1.20%0.73%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.24B10.20B11.07B13.31B14.66B15.41B16.71B19.30B19.95B21.15B24.19B23.91B23.46B
Total Liabilities2.94B2.82B3.71B5.34B5.11B5.21B5.74B6.12B6.27B7.77B7.78B7.20B6.29B
Total Equity7.11B7.20B7.21B7.83B9.54B10.20B10.97B13.19B13.68B13.38B16.41B16.71B17.17B
Cash2.56B2.64B2.63B944.27M1.20B1.17B542.35M1.94B825.79M1.80B1.21B1.55B1.52B
Net Debt----1.15B1.45B2.16B1.14B2.31B3.17B3.43B2.66B1.86B

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07B1.25B1.74B1.98B1.77B1.73B1.44B1.20B1.32B849.62M1.37B1.52B1.65B
Investing Cash Flow-129.76M-449.69M-2.43B-3.33B-652.68M-2.74B-941.50M-826.95M-1.58B-2.04B---
Financing Cash Flow-466.38M-323.76M52.97M1.33B-618.67M33.57M-181.31M217.88M-48.90M1.72B---
Capital Expenditure1.20B1.21B2.03B1.74B1.19B1.60B832.30M1.27B1.42B971.01M1.12B889.88M575.24M
Free Cash Flow----559.46M-128.52M562.83M-74.10M-152.23M-230.75M248.81M625.44M1.07B
Dividends Paid242.18M242.18M423.82M335.60M244.94M236.43M261.17M149.23M109.44M116.91M190.52M116.29M177.12M
FCF to OCF----31.64%-7.44%39.09%-6.18%-11.53%-27.16%18.20%41.27%65.06%
Dividend Paid to FCF----43.78%-183.96%46.40%-201.39%-71.89%-50.66%76.57%18.59%16.54%

Key Statistics & Ratios

Market Cap488.12M
Enterprise Value688.47M
Trailing P/E18.20
Forward P/E12.32
PEG Ratio0.00
Price / Sales0.06
Price / Book0.25
EPS0.05
Book Value3.55
Revenue (TTM)8.42B
Gross Profit (TTM)2.50B
EBITDA1.60B
Profit Margin2.77%
Operating Margin3.56%
Return on Equity1.38%
Return on Assets1.12%
Shares Outstanding536.40M
Shares Float231.15M
Beta0.23
Dividend Yield15.79%
Dividend Rate0.14
Payout Ratio177.78%

Dividends

20261×
0.06May 18, 2026
20252×
0.03Sep 8, 20250.06May 19, 2025
20241×
0.06May 20, 2024
20232×
0.03Sep 4, 20230.06May 22, 2023
20221×
0.06May 23, 2022
20211×
0.06May 25, 2021
20201×
0.08May 25, 2020
20193×
0.03Aug 30, 20190.90May 31, 20190.90May 20, 2019
20182×
0.03Aug 31, 20180.10May 22, 2018
20172×
0.04Sep 1, 20170.10May 22, 2017
20162×
0.04Sep 2, 20160.10May 30, 2016
20152×
0.03Sep 30, 20150.08May 26, 2015
20142×
0.02Sep 29, 20140.05May 26, 2014
20132×
0.02Oct 2, 20130.05May 27, 2013