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Qilu Expressway Co., Ltd. Class H (HK:1576)
:1576
Hong Kong Market
1576
Qilu Expressway Co., Ltd. Class H
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Qilu Expressway Co., Ltd. Class H (1576) Ratios

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Qilu Expressway Co., Ltd. Class H Ratios

HK:1576's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, HK:1576's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.47 0.42 1.11 2.18
Quick Ratio
 0.46 0.46 0.42 1.08 2.16
Cash Ratio
 0.08 0.08 0.04 0.23 0.61
Solvency Ratio
 0.08 0.08 0.05 0.10 0.23
Operating Cash Flow Ratio
 0.42 0.42 0.18 0.56 0.66
Short-Term Operating Cash Flow Coverage
 2.60 2.60 1.01 1.77 2.15
Net Current Asset Value
¥ -12.49B¥ -12.49B¥ -12.79B¥ -6.55B¥ -2.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.51 0.49 0.37
Debt-to-Equity Ratio
 1.77 1.77 1.75 1.21 0.68
Debt-to-Capital Ratio
 0.64 0.64 0.64 0.55 0.41
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.62 0.53 0.38
Financial Leverage Ratio
 3.28 3.28 3.46 2.45 1.86
Debt Service Coverage Ratio
 1.57 1.56 0.81 1.44 2.54
Interest Coverage Ratio
 2.58 2.58 8.66 10.30 11.20
Debt to Market Cap
 3.44 3.39 2.33 1.84 0.79
Interest Debt Per Share
 5.66 5.66 5.10 3.45 1.97
Net Debt to EBITDA
 7.66 7.77 11.62 6.36 2.31
Profitability Margins
Gross Profit Margin
34.53%34.50%10.55%14.48%39.55%
EBIT Margin
29.85%29.82%8.86%13.94%36.57%
EBITDA Margin
59.78%59.90%12.82%19.00%46.62%
Operating Profit Margin
29.85%29.82%8.99%12.54%36.57%
Pretax Profit Margin
21.83%21.81%9.36%12.72%35.53%
Net Profit Margin
16.37%16.26%6.90%9.36%26.67%
Continuous Operations Profit Margin
16.27%16.26%7.10%9.52%26.61%
Net Income Per EBT
74.96%74.53%73.73%73.61%75.05%
EBT Per EBIT
73.14%73.15%104.16%101.46%97.15%
Return on Assets (ROA)
1.88%1.83%2.30%3.62%7.51%
Return on Equity (ROE)
6.26%6.02%7.97%8.87%13.93%
Return on Capital Employed (ROCE)
4.10%4.02%3.89%5.50%11.52%
Return on Invested Capital (ROIC)
2.96%2.90%2.80%3.95%9.31%
Return on Tangible Assets
8.51%8.31%10.60%13.34%19.03%
Earnings Yield
11.87%11.63%10.65%13.59%16.33%
Efficiency Ratios
Receivables Turnover
 2.83 2.78 11.12 7.25 5.98
Payables Turnover
 0.75 0.73 1.86 6.09 5.68
Inventory Turnover
 32.12 31.59 244.32 109.65 102.10
Fixed Asset Turnover
 1.02 1.00 3.09 8.90 7.54
Asset Turnover
 0.11 0.11 0.33 0.39 0.28
Working Capital Turnover Ratio
 -1.21 -1.01 -5.39 7.54 4.76
Cash Conversion Cycle
 -349.57 -355.31 -162.04 -6.24 0.33
Days of Sales Outstanding
 128.89 131.10 32.83 50.32 61.02
Days of Inventory Outstanding
 11.36 11.55 1.49 3.33 3.58
Days of Payables Outstanding
 489.82 497.96 196.36 59.89 64.26
Operating Cycle
 140.26 142.65 34.32 53.65 64.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.70 0.41 0.46 0.37
Free Cash Flow Per Share
 -0.17 -0.17 -1.81 -1.65 -0.38
CapEx Per Share
 0.87 0.87 2.21 2.11 0.75
Free Cash Flow to Operating Cash Flow
 -0.24 -0.24 -4.46 -3.60 -1.04
Dividend Paid and CapEx Coverage Ratio
 0.72 0.72 0.17 0.20 0.39
Capital Expenditure Coverage Ratio
 0.80 0.80 0.18 0.22 0.49
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.08 0.13 0.19
Operating Cash Flow to Sales Ratio
 0.60 0.61 0.12 0.17 0.25
Free Cash Flow Yield
-76.81%-10.57%-83.64%-89.72%-15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.28 8.60 9.39 7.36 6.12
Price-to-Sales (P/S) Ratio
 1.35 1.40 0.65 0.69 1.63
Price-to-Book (P/B) Ratio
 0.51 0.52 0.75 0.65 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.32 -9.46 -1.20 -1.11 -6.28
Price-to-Operating Cash Flow Ratio
 2.27 2.30 5.33 4.01 6.55
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.49 -1.17 -0.20 -0.66
Price-to-Fair Value
 0.51 0.52 0.75 0.65 0.85
Enterprise Value Multiple
 9.92 10.11 16.67 9.98 5.81
Enterprise Value
 14.02B 14.00B 15.01B 10.64B 7.94B
EV to EBITDA
 9.96 10.11 16.67 9.98 5.81
EV to Sales
 5.96 6.05 2.14 1.90 2.71
EV to Free Cash Flow
 -5.62 -40.96 -3.94 -3.07 -10.43
EV to Operating Cash Flow
 60.11 9.97 17.58 11.03 10.88
Tangible Book Value Per Share
 -4.78 -4.78 -4.88 -2.15 -0.29
Shareholders’ Equity Per Share
 3.12 3.12 2.89 2.82 2.80
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.25
Revenue Per Share
 1.18 1.16 3.33 2.67 1.47
Net Income Per Share
 0.19 0.19 0.23 0.25 0.39
Tax Burden
 0.75 0.75 0.74 0.74 0.75
Interest Burden
 0.73 0.73 1.06 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 2.71 1.30 1.35 0.93
Currency in CNY