AMS Public Transport Holdings (HKSE:00077) FCF Margin % : 27.83% (As of Sep. 2023)

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What is AMS Public Transport Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AMS Public Transport Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$54.2 Mil. AMS Public Transport Holdings's Revenue for the six months ended in Sep. 2023 was HK$194.6 Mil. Therefore, AMS Public Transport Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 27.83%.

As of today, AMS Public Transport Holdings's current FCF Yield % is 71.65%.

The historical rank and industry rank for AMS Public Transport Holdings's FCF Margin % or its related term are showing as below:

HKSE:00077' s FCF Margin % Range Over the Past 10 Years
Min: -3.86 Med: 8.51 Max: 37.85
Current: 30.12

During the past 13 years, the highest FCF Margin % of AMS Public Transport Holdings was 37.85%. The lowest was -3.86%. And the median was 8.51%.

HKSE:00077's FCF Margin % is ranked better than
91.39% of 976 companies
in the Transportation industry
Industry Median: 4.62 vs HKSE:00077: 30.12

AMS Public Transport Holdings FCF Margin % Historical Data

The historical data trend for AMS Public Transport Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AMS Public Transport Holdings FCF Margin % Chart

AMS Public Transport Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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5.19

18.81

37.85

20.39

35.05

AMS Public Transport Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															26.85	13.19	37.83	32.43	27.83

Competitive Comparison of AMS Public Transport Holdings's FCF Margin %

For the Railroads subindustry, AMS Public Transport Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AMS Public Transport Holdings's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, AMS Public Transport Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AMS Public Transport Holdings's FCF Margin % falls into.

AMS Public Transport Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AMS Public Transport Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	131.389	/	374.896
	=	35.05 %

AMS Public Transport Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	54.155	/	194.597
	=	27.83 %

AMS Public Transport Holdings FCF Margin % Related Terms

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AMS Public Transport Holdings (HKSE:00077) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AMS Public Transport Holdings Ltd (HKSE:00077) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

223 Aberdeen Main Road, 11th-12th Floor, Abba Commercial Building, Aberdeen, Hong Kong, HKG

Website

http://www.amspt.com

AMS Public Transport Holdings Ltd is a Hong Kong-based investment holding company involved in the transport business. The company and its subsidiaries are principally engaged in the provision of the franchised public light bus (PLB) and residents' bus services. The primary revenue source for the company is the provision of franchised PLB transportation services. The operating segment of the Group is the franchised PLB and residents' bus services. The group operates in Hong Kong.

AMS Public Transport Holdings (HKSE:00077) Headlines

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