Transport International Holdings Limited

F:KWO Germany Railroads
Market Cap
$636.48 Million
€620.07 Million EUR
Market Cap Rank
#13386 Global
#1404 in Germany
Share Price
€1.16
Change (1 day)
+0.87%
52-Week Range
€0.88 - €1.25
All Time High
€1.25
About

Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in Hong Kong and Mainland China. It operates through Franchised Bus Operation; Property Holdings and Development; and All Other segments. The Franchised Bus Operation segment provides franchised public bus transportation services in Hong Kong. The Property… Read more

Transport International Holdings Limited (KWO) - Total Assets

Latest total assets as of June 2025: €23.80 Billion EUR

Based on the latest financial reports, Transport International Holdings Limited (KWO) holds total assets worth €23.80 Billion EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Transport International Holdings Limited - Total Assets Trend (2013–2024)

This chart illustrates how Transport International Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Transport International Holdings Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Transport International Holdings Limited's total assets of €23.80 Billion consist of 13.3% current assets and 86.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.5%
Accounts Receivable €941.45 Million 3.9%
Inventory €106.14 Million 0.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €529.09 Million 2.2%
Goodwill €84.05 Million 0.4%

Asset Composition Trend (2013–2024)

This chart illustrates how Transport International Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Transport International Holdings Limited's current assets represent 13.3% of total assets in 2024, a decrease from 34.6% in 2013.
  • Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 25.0% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 3.9% of total assets.

Transport International Holdings Limited Competitors by Total Assets

Key competitors of Transport International Holdings Limited based on total assets are shown below.

Transport International Holdings Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.31 - 0.70

Lower asset utilization - Transport International Holdings Limited generates 0.34x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.68% - 9.87%

Moderate ROA - For every $100 in assets, Transport International Holdings Limited generates $ 0.78 in net profit.

Transport International Holdings Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.03 1.06 1.50
Quick Ratio 1.00 1.02 1.45
Cash Ratio 0.00 0.00 0.00
Working Capital €107.80 Million € 167.00 Million € 1.01 Billion

Transport International Holdings Limited - Advanced Valuation Insights

This section examines the relationship between Transport International Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.31
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -1.1%
Total Assets €23.91 Billion
Market Capitalization $270.22 Million USD

Valuation Analysis

Below Book Valuation: The market values Transport International Holdings Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Transport International Holdings Limited's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Transport International Holdings Limited (2013–2024)

The table below shows the annual total assets of Transport International Holdings Limited from 2013 to 2024.

Year Total Assets Change
2024-12-31 €23.91 Billion -1.15%
2023-12-31 €24.19 Billion +14.36%
2022-12-31 €21.15 Billion +6.04%
2021-12-31 €19.95 Billion +3.34%
2020-12-31 €19.30 Billion +15.49%
2019-12-31 €16.71 Billion +8.45%
2018-12-31 €15.41 Billion +5.14%
2017-12-31 €14.66 Billion +10.09%
2016-12-31 €13.31 Billion +20.26%
2015-12-31 €11.07 Billion +8.50%
2014-12-31 €10.20 Billion -0.34%
2013-12-31 €10.24 Billion --