Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.14B | 7.88B | 6.61B | 7.20B | 6.19B | 8.11B | Gross Profit |
1.80B | 2.20B | 1.36B | 1.84B | 761.44M | 2.13B | EBIT |
468.32M | 214.55M | 92.13M | 205.98M | 246.98M | 709.96M | EBITDA |
1.55B | 1.63B | 1.60B | 1.28B | 2.74B | 1.68B | Net Income Common Stockholders |
388.26M | 401.66M | 143.64M | 245.04M | 1.90B | 605.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.41B | 1.67B | 2.02B | 1.57B | 2.18B | 2.01B | Total Assets |
15.41B | 24.19B | 21.15B | 19.95B | 19.30B | 16.71B | Total Debt |
2.63B | 4.65B | 4.97B | 3.14B | 3.09B | 2.71B | Net Debt |
1.45B | 3.44B | 3.18B | 2.31B | 1.14B | 2.17B | Total Liabilities |
5.21B | 7.78B | 7.77B | 6.27B | 6.12B | 5.74B | Stockholders Equity |
10.20B | 16.41B | 13.38B | 13.68B | 13.19B | 10.97B |
Cash Flow | Free Cash Flow | ||||
338.71M | 248.81M | -230.75M | -152.23M | -74.10M | 603.05M | Operating Cash Flow |
1.55B | 1.37B | 849.62M | 1.32B | 1.20B | 1.44B | Investing Cash Flow |
-1.49B | -1.71B | -2.04B | -1.58B | -826.95M | -941.50M | Financing Cash Flow |
-630.65M | -512.65M | 1.72B | -48.90M | 217.88M | -181.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $158.63B | 8.86 | 1.37% | ― | ― | ||
73 Outperform | $152.31B | 12.07 | 11.39% | 3.91% | -2.65% | -14.96% | |
68 Neutral | €4.50B | 23.37 | 1.11% | 10.33% | 4.19% | -54.47% | |
63 Neutral | $4.28B | 11.33 | 5.43% | 214.88% | 4.12% | -8.65% | |
58 Neutral | HK$682.65B | 9.44 | 9.59% | -6.80% | -17.14% |
Transport International Holdings Limited has announced its Annual General Meeting scheduled for May 15, 2025, at the Royal Plaza Hotel in Hong Kong. Key agenda items include reviewing the audited financial statements for 2024, declaring a final dividend, re-electing directors, appointing auditors, and setting their remuneration. Additionally, the company seeks approval to allot and issue additional shares, not exceeding 20% of the current issued shares, which could impact shareholder value and market positioning.
Transport International Holdings Limited reported an increase in underlying profit attributable to equity shareholders for the year ended 31 December 2024, reaching HK$265.5 million, up from HK$114.3 million the previous year. This improvement was mainly driven by enhanced financial performance in its franchised public bus operations, although partially offset by expected credit losses on certain listed debt securities. The Kowloon Motor Bus Company recorded a significant profit increase due to higher fare revenue and reduced fuel costs, despite rising staff costs. However, the reported profit decreased to HK$187.3 million from HK$401.7 million last year, influenced by a decline in the fair value of investment properties. An ordinary final dividend of HK$0.50 per share was declared, consistent with the previous year.
Transport International Holdings Limited has announced a final cash dividend of HKD 0.5 per share for the financial year ending December 31, 2024, with a scrip option available for shareholders. The announcement reflects the company’s stable financial performance and commitment to returning value to shareholders, potentially enhancing its market position and investor confidence.
Transport International Holdings Limited has announced that its Board of Directors will hold a meeting on March 20, 2025, to approve the final results for the year ending December 31, 2024, and to consider the payment of a final dividend for 2024. This announcement indicates the company’s commitment to transparency and shareholder value, potentially impacting its market position and stakeholder relations.