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Companies Industrials 0077.HK
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0077.HK HKEX Passenger Transportation, Ground & Sea

0077.Hk

HK$0,43
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Mcap
P/E
EV / Rev
Div yield
7,14 %
Op margin
5,5 %
ROE
22,9 %
Net margin
2,0 %
Debt / equity
5,47
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

0077.HK operates in the passenger transportation, ground and sea industry, primarily generating revenue through transportation services.

Business. 0077.HK operates in the passenger transportation, ground and sea industry, primarily generating revenue through transportation services.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryPassenger Transportation, Ground & Sea
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
22,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 0077.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0077.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    0077.HK operates in the passenger transportation, ground and sea industry, primarily generating revenue through transportation services.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryPassenger Transportation, Ground & Sea
    ActivityTransportation
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high debt-to-equity ratio of 5.47, indicating a significant reliance on debt financing. Despite this, the company maintains a liquidity position with a current ratio of 0.64, suggesting potential short-term liquidity constraints. The company's return on equity is 22.89%, which is relatively strong, but its return on assets is only 2.96%, indicating that the company is not efficiently utilizing its assets to generate returns.

    In terms of profitability, the company's operating income of 22.624 million HKD and net income of 8.396 million HKD reflect a modest profit margin. The gross profit of 76.459 million HKD suggests that the company is managing its direct costs effectively, but the operating margin is relatively low. These metrics should be compared against the industry's preferred metrics to assess the company's performance relative to its peers.

    The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic exposure or revenue concentration. However, the company's operations are likely concentrated in the regions where it provides transportation services, which could expose it to regional economic fluctuations.

    The company's growth trajectory is not explicitly detailed in the provided data, but the operating cash flow of 102.977 million HKD and free cash flow of 63.812 million HKD indicate a positive cash flow generation. The capital expenditure of -3.687 million HKD suggests that the company is not investing heavily in new projects or assets, which could affect its long-term growth potential.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in meeting short-term obligations. The dilution risk is low, suggesting that the company is not likely to issue additional shares in the near term, which could affect shareholder value.

    Recent events, such as the company's financial performance and capital structure, are reflected in the latest financial data. The company's last actual EPS was 0.16 HKD, and the last actual revenue was 424.675 million HKD, indicating a slight increase in revenue compared to the reported revenue of 415.029 million HKD.

    Key takeaways
    • The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
    • The company's return on equity is strong, but its return on assets is relatively low.
    • The company's liquidity position is moderate, with a current ratio of 0.64.
    • The company's growth potential may be limited due to low capital expenditure.
    • The company's net cash position is negative after subtracting total debt, posing a liquidity risk.
    • The company's dilution risk is low, suggesting a stable shareholder value.
    • **margin_outlook_rationale**: The company's operating margin is expected to remain stable due to consistent revenue and cost management.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,43
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    HK$36.7M
    Net cash
    -HK$158.8M
    Current ratio
    0.6
    Debt / equity
    5.5
    ROA
    3.0%
    ROE
    22.9%
    Cash conversion
    1227.0%
    CapEx / revenue
    -0.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,5 %Below median
    Net Margin2,0 %Below median
    ROE22,9 %Best in class
    Capex / Rev-0,9 %Above P75
    D/E5,47Bottom quartile
    Cash Conv12,27Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 0077.HK Market data — financials · 2026-05-26
    • AMS Public Transport Holdings Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Man Chun ChanChief Executive Officer, Executive Director
    • Vincent WongExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0077.HKCanonical
    HKEX · HKD

    Intel & risk

    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → mediumlow
    • Activity— → Transportationmedium
    • Economic sector— → Industrialsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage