China Motor Bus Company Statistics

Total Valuation

HKG:0026 has a market cap or net worth of HKD 2.66 billion. The enterprise value is 2.58 billion.

Market Cap	2.66B
Enterprise Value	2.58B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

HKG:0026 has 45.22 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	45.22M
Shares Outstanding	45.22M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	0.51%
Float	19.84M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.22
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.00
EV / Sales	17.62
EV / EBITDA	23.70
EV / EBIT	24.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.17

Current Ratio	11.17
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.58%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	8.12M
Profits Per Employee	-11.93M
Employee Count	19
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0026 has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.24, so HKG:0026's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+2.88%
50-Day Moving Average	59.65
200-Day Moving Average	58.47
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	6,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0026 had revenue of HKD 146.20 million and -214.70 million in losses. Loss per share was -4.75.

Revenue	146.20M
Gross Profit	146.20M
Operating Income	105.37M
Pretax Income	-211.31M
Net Income	-214.70M
EBITDA	108.71M
EBIT	105.37M
Loss Per Share	-4.75

Full Income Statement

Balance Sheet

The company has 86.96 million in cash and n/a in debt, giving a net cash position of 86.96 million or 1.92 per share.

Cash & Cash Equivalents	86.96M
Total Debt	n/a
Net Cash	86.96M
Net Cash Per Share	1.92
Equity (Book Value)	6.62B
Book Value Per Share	146.38
Working Capital	1.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.07% and -146.86%.

Gross Margin	100.00%
Operating Margin	72.07%
Pretax Margin	-144.54%
Profit Margin	-146.86%
EBITDA Margin	74.36%
EBIT Margin	72.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.74%.

Dividend Per Share	2.20
Dividend Yield	3.74%
Dividend Growth (YoY)	-54.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	3.43%
Earnings Yield	-8.06%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1