Kwoon Chung Bus Holdings Limited, an investment holding company, provides bus and bus-related services in Hong Kong, Macau, and Mainland China. More Details
Fair value with worrying balance sheet.
Share Price & News
How has Kwoon Chung Bus Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 306 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 306's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 306 underperformed the Hong Kong Transportation industry which returned 7% over the past year.
Return vs Market: 306 underperformed the Hong Kong Market which returned 24.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Kwoon Chung Bus Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StKwoon Chung Bus Holdings' (HKG:306) Stock Price Has Reduced 45% In The Past Three Years
1 month ago | Simply Wall StKwoon Chung Bus Holdings (HKG:306) Has Debt But No Earnings; Should You Worry?
3 months ago | Simply Wall StHere's What Kwoon Chung Bus Holdings Limited's (HKG:306) Shareholder Ownership Structure Looks Like
Is Kwoon Chung Bus Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 306 (HK$2.44) is trading below our estimate of fair value (HK$14.26)
Significantly Below Fair Value: 306 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 306 is unprofitable, so we can't compare its PE Ratio to the Asian Transportation industry average.
PE vs Market: 306 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 306's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 306 is good value based on its PB Ratio (0.6x) compared to the HK Transportation industry average (1.3x).
How is Kwoon Chung Bus Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kwoon Chung Bus Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Kwoon Chung Bus Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 306 is currently unprofitable.
Growing Profit Margin: 306 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 306 is unprofitable, and losses have increased over the past 5 years at a rate of 29.7% per year.
Accelerating Growth: Unable to compare 306's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 306 is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (-1.3%).
Return on Equity
High ROE: 306 has a negative Return on Equity (-1.94%), as it is currently unprofitable.
How is Kwoon Chung Bus Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 306's short term assets (HK$1.0B) do not cover its short term liabilities (HK$1.7B).
Long Term Liabilities: 306's short term assets (HK$1.0B) do not cover its long term liabilities (HK$1.3B).
Debt to Equity History and Analysis
Debt Level: 306's debt to equity ratio (90.5%) is considered high.
Reducing Debt: 306's debt to equity ratio has increased from 77.2% to 90.5% over the past 5 years.
Debt Coverage: 306's debt is well covered by operating cash flow (20.6%).
Interest Coverage: Insufficient data to determine if 306's interest payments on its debt are well covered by EBIT.
What is Kwoon Chung Bus Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 306's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 306's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 306's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 306's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 306 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 306's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
James Wong (35 yo)
Mr. Cheuk On Wong, also known as James has been the Chief Executive Officer of Kwoon Chung Bus Holdings Limited since June 2, 2014. Mr. Wong served as an Assistant to the Managing Director of Kwoon Chung B...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD352.16K) is above average for companies of similar size in the Hong Kong market ($USD229.69K).
Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.
Experienced Board: 306's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kwoon Chung Bus Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Kwoon Chung Bus Holdings Limited
- Ticker: 306
- Exchange: SEHK
- Founded: 1948
- Industry: Trucking
- Sector: Transportation
- Market Cap: HK$1.163b
- Shares outstanding: 476.78m
- Website: https://www.kcbh.com.hk
Number of Employees
- Kwoon Chung Bus Holdings Limited
- 8 Chong Fu Road
- 3rd Floor
- Chai Wan
- Hong Kong
Kwoon Chung Bus Holdings Limited, an investment holding company, provides bus and bus-related services in Hong Kong, Macau, and Mainland China. It operates through five segments: Non-Franchised Bus, Local ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 10:18|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.