China Motor Bus Co. Ltd. engages in the property development and investment. The firm operates its business through two segments. The Property Development and Investment segment is engaged in the development, construction, sales and marketing of properties. The properties under the Company include retail, office and residential properties in Hong Kong and London. The Treasury Management segment is engaged in listed securities investment, as well as financial assets and other treasury operation.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
39
53
69
66
72
78
Revenue Growth (YoY)
-43%
-23%
5%
-8%
-8%
-5%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
17
17
15
15
14
12
Research & Development
--
--
--
--
--
--
Operating Expenses
39
38
38
36
34
33
Other Non Operating Income (Expenses)
-24
-24
--
--
--
--
Pretax Income
-211
-176
-255
-151
85
-3
Income Tax Expense
3
7
6
4
13
14
Net Income
-214
-184
-262
-155
72
-17
Net Income Growth
59%
-30%
69%
-315%
-524%
-114.99%
Shares Outstanding (Diluted)
45.21
45.23
45.27
45.29
45.3
45.3
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-4.74
-4.07
-5.79
-3.42
1.59
-0.39
EPS Growth
59%
-30%
69%
-315%
-504%
-115.99%
Free Cash Flow
-98
4
28
24
26
65
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
26.41%
44.92%
45.45%
52.77%
57.69%
Profit Margin
-548.71%
-347.16%
-379.71%
-234.84%
100%
-21.79%
Free Cash Flow Margin
-251.28%
7.54%
40.57%
36.36%
36.11%
83.33%
EBITDA
3
17
34
33
41
48
EBITDA Margin
7.69%
32.07%
49.27%
50%
56.94%
61.53%
D&A For EBITDA
3
3
3
3
3
3
EBIT
0
14
31
30
38
45
EBIT Margin
0%
26.41%
44.92%
45.45%
52.77%
57.69%
Effective Tax Rate
-1.42%
-3.97%
-2.35%
-2.64%
15.29%
-466.66%
Follow-Up Questions
What are China Motor Bus Co Ltd's key financial statements?
According to the latest financial statement (Form-10K), China Motor Bus Co Ltd has a total asset of $6,900, Net loss of $-184
What are the key financial ratios for CMBUF?
China Motor Bus Co Ltd's Current ratio is 73.4, has a Net margin is -347.16, sales per share of $1.17.
How is China Motor Bus Co Ltd's revenue broken down by segment or geography?
China Motor Bus Co Ltd largest revenue segment is Property Development and Investment, at a revenue of 69,550,000 in the most earnings release.For geography, Hong Kong is the primary market for China Motor Bus Co Ltd, at a revenue of 38,897,000.
Is China Motor Bus Co Ltd profitable?
no, according to the latest financial statements, China Motor Bus Co Ltd has a net loss of $-184
Does China Motor Bus Co Ltd have any liabilities?
yes, China Motor Bus Co Ltd has liability of 94
How many outstanding shares for China Motor Bus Co Ltd?
China Motor Bus Co Ltd has a total outstanding shares of 45.21