00077.HK
AMS Public Transport Holdings Limited
HKSE · Industrials · Railroads · HK
HKD 0.48
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 851.2M | 436.1M | 415.0M | 393.7M | 374.9M |
| Cost of Revenue | 693.3M | 354.7M | 338.6M | 323.0M | 321.6M |
| Gross Profit | 157.9M | 81.4M | 76.5M | 70.7M | 53.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 86.5M | 41.6M | 45.0M | 41.3M | 39.1M |
| General & Admin Expense | 45.0M | — | 45.0M | 41.3M | 39.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (3.6M) | — | (7.6M) | (7.9M) | — |
| Total Operating Expenses | 83.0M | 41.6M | 37.4M | 33.3M | 39.1M |
| Cost and Expenses | 776.3M | 396.3M | 375.9M | 356.4M | 360.7M |
| Operating Income (EBIT) | 74.9M | 39.8M | 39.1M | 37.3M | 14.2M |
| Non-Operating | |||||
| Interest Income | 2.7M | 1.1M | 1.5M | 1.9M | 669.0K |
| Interest Expense | 15.4M | 5.6M | 9.7M | 8.8M | 5.4M |
| Net Interest Income | (12.7M) | (4.5M) | (8.2M) | (6.9M) | (4.7M) |
| Other Non-Op Income/Expense | (37.5M) | (15.3M) | (26.2M) | (45.1M) | (25.7M) |
| Non-Operating Income (excl Interest) | 5.7M | — | 16.5M | 36.3M | 20.3M |
| EBT (Pre-Tax Income) | 37.4M | 24.5M | 12.9M | (7.8M) | 41.7M |
| Income Tax Expense | 11.0M | 6.5M | 4.5M | 4.2M | 2.5M |
| Bottom Line | |||||
| Net Income | 26.4M | 18.0M | 8.4M | (12.0M) | 39.3M |
| Earnings from Cont. Ops | 26.4M | 18.0M | 8.4M | (12.0M) | 39.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 26.4M | 18.0M | 8.4M | (12.0M) | 39.3M |
| Per Share | |||||
| Basic EPS | HK$0.10 | HK$0.07 | HK$0.03 | (HK$0.04) | HK$0.14 |
| Diluted EPS | HK$0.10 | HK$0.07 | HK$0.03 | (HK$0.04) | HK$0.14 |
| Revenue Per Share | HK$3.13 | HK$1.60 | HK$1.53 | HK$1.45 | HK$1.38 |
| Shares | |||||
| Basic Shares Outstanding | 271.9M | 271.9M | 271.9M | 271.9M | 271.9M |
| Diluted Shares Outstanding | 271.9M | 271.9M | 271.9M | 271.9M | 271.9M |
| Profitability Metrics | |||||
| EBITDA | 178.7M | 110.7M | 92.7M | 71.5M | 117.6M |
| D&A | 109.4M | 70.8M | 70.1M | 70.5M | 70.4M |
| EBIT | 69.2M | 39.8M | 22.6M | 981.0K | 47.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026