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STOCKS

Qilu Expressway Co., Ltd. Class H (HK:1576)

:1576

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 2024 was ¥0.09. For the 2024 fiscal year, HK:1576's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	1.11	2.18	0.92	0.65
Quick Ratio	2.16	1.08	2.16	0.92	0.64
Cash Ratio	0.61	0.23	0.61	0.65	0.08
Solvency Ratio	0.23	0.10	0.23	0.37	0.27
Operating Cash Flow Ratio	0.66	0.56	0.66	1.50	1.17
Short-Term Operating Cash Flow Coverage	2.15	1.77	2.15	3.82	2.13
Net Current Asset Value	¥ -2.27B	¥ -6.55B	¥ -2.27B	¥ -2.41B	¥ -3.18B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.49	0.37	0.40	0.50
Debt-to-Equity Ratio	0.68	1.21	0.68	0.78	1.15
Debt-to-Capital Ratio	0.41	0.55	0.41	0.44	0.54
Long-Term Debt-to-Capital Ratio	0.38	0.53	0.38	0.40	0.48
Financial Leverage Ratio	1.86	2.45	1.86	1.96	2.31
Debt Service Coverage Ratio	2.56	1.44	2.56	2.72	1.69
Interest Coverage Ratio	11.29	10.30	11.29	9.83	7.91
Debt to Market Cap	0.79	1.84	0.79	0.49	1.11
Interest Debt Per Share	1.97	3.45	1.97	1.39	1.73
Net Debt to EBITDA	2.30	6.36	2.30	1.30	2.50
Profitability Margins
Gross Profit Margin	39.55%	14.48%	39.55%	66.34%	58.19%
EBIT Margin	38.80%	13.94%	38.80%	63.61%	55.76%
EBITDA Margin	46.92%	19.00%	46.92%	79.80%	77.21%
Operating Profit Margin	36.88%	12.54%	36.88%	62.78%	53.77%
Pretax Profit Margin	35.53%	12.72%	35.53%	57.23%	48.96%
Net Profit Margin	26.67%	9.36%	26.67%	42.77%	36.74%
Continuous Operations Profit Margin	26.61%	9.52%	26.61%	42.77%	36.74%
Net Income Per EBT	75.05%	73.61%	75.05%	74.74%	75.04%
EBT Per EBIT	96.35%	101.46%	96.35%	91.16%	91.06%
Return on Assets (ROA)	7.51%	3.62%	7.51%	12.87%	9.25%
Return on Equity (ROE)	13.93%	8.87%	13.93%	25.16%	21.41%
Return on Capital Employed (ROCE)	11.62%	5.50%	11.62%	21.85%	15.85%
Return on Invested Capital (ROIC)	9.38%	3.95%	9.38%	15.44%	10.91%
Return on Tangible Assets	19.03%	13.34%	19.03%	67.91%	57.12%
Earnings Yield	16.33%	13.59%	16.33%	16.37%	21.08%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	-666.21	0.00
Payables Turnover	5.68	6.09	5.68	4.52	8.32
Inventory Turnover	102.10	109.65	102.10	171.46	182.25
Fixed Asset Turnover	7.54	8.90	7.54	5.21	4.10
Asset Turnover	0.28	0.39	0.28	0.30	0.25
Working Capital Turnover Ratio	4.76	7.54	4.76	-9.60	-52.06
Cash Conversion Cycle	-60.68	-56.56	-60.68	-79.20	-41.87
Days of Sales Outstanding	0.00	0.00	0.00	-0.55	0.00
Days of Inventory Outstanding	3.58	3.33	3.58	2.13	2.00
Days of Payables Outstanding	64.26	59.89	64.26	80.78	43.87
Operating Cycle	3.58	3.33	3.58	1.58	2.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.46	0.37	0.67	0.57
Free Cash Flow Per Share	-0.38	-1.65	-0.38	0.61	0.52
CapEx Per Share	0.75	2.11	0.75	0.07	0.05
Free Cash Flow to Operating Cash Flow	-1.04	-3.60	-1.04	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	0.39	0.20	0.39	2.72	2.64
Capital Expenditure Coverage Ratio	0.49	0.22	0.49	9.96	10.87
Operating Cash Flow Coverage Ratio	0.19	0.13	0.19	0.51	0.34
Operating Cash Flow to Sales Ratio	0.25	0.17	0.25	0.68	0.67
Free Cash Flow Yield	-15.92%	-89.72%	-15.92%	23.25%	35.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.12	7.36	6.12	6.11	4.74
Price-to-Sales (P/S) Ratio	1.63	0.69	1.63	2.61	1.74
Price-to-Book (P/B) Ratio	0.85	0.65	0.85	1.54	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	-6.28	-1.11	-6.28	4.30	2.85
Price-to-Operating Cash Flow Ratio	6.55	4.01	6.55	3.87	2.59
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.20	-0.66	0.16	1.42
Price-to-Fair Value	0.85	0.65	0.85	1.54	1.02
Enterprise Value Multiple	5.78	9.98	5.78	4.57	4.76
Enterprise Value	7.94B	10.64B	7.94B	7.28B	6.21B
EV to EBITDA	5.78	9.98	5.78	4.57	4.76
EV to Sales	2.71	1.90	2.71	3.65	3.67
EV to Free Cash Flow	-10.43	-3.07	-10.43	6.01	6.01
EV to Operating Cash Flow	10.88	11.03	10.88	5.40	5.45
Tangible Book Value Per Share	-0.29	-2.15	-0.29	-0.99	-1.36
Shareholders’ Equity Per Share	2.80	2.82	2.80	1.70	1.45
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	1.47	2.67	1.47	1.00	0.84
Net Income Per Share	0.39	0.25	0.39	0.43	0.31
Tax Burden	0.75	0.74	0.75	0.75	0.75
Interest Burden	0.92	0.91	0.92	0.90	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.93	1.35	0.93	1.58	1.83

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