Qilu Expressway Co., Ltd. Class H (HK:1576)
:1576
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Total Valuation
Qilu Expressway Co., Ltd. Class H has a market cap or net worth of HK$3.66B. The enterprise value is HK$14.02B.
Market CapHK$3.66B
Enterprise ValueHK$14.02B
Share Statistics
Qilu Expressway Co., Ltd. Class H has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qilu Expressway Co., Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.44M
Profits Per Employee770.72K
Employee Count672
Asset Turnover0.11
Inventory Turnover31.59
Valuation Ratios
The current PE Ratio of Qilu Expressway Co., Ltd. Class H is 8.6. Qilu Expressway Co., Ltd. Class H’s PEG ratio is -0.49.
PE Ratio8.6
PS Ratio1.40
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-9.46
Price to Operating Cash Flow2.27
PEG Ratio-0.49
Income Statement
In the last 12 months, Qilu Expressway Co., Ltd. Class H had revenue of 2.31B and earned 376.01M in profits. Earnings per share was 0.19.
Revenue2.31B
Gross Profit797.98M
Operating Income689.72M
Pretax Income504.52M
Net Income376.01M
EBITDA1.39B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -1.75B, giving a free cash flow of -341.92M billion.
Operating Cash Flow1.41B
Free Cash Flow-341.92M
Free Cash Flow per Share-0.17
Dividends & Yields
Qilu Expressway Co., Ltd. Class H pays an annual dividend of HK$0.11, resulting in a dividend yield of 6.05%
Dividend Per ShareHK$0.11
Dividend Yield6.05%
Payout Ratio46.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-5.67%
50-Day Moving Average1.79
200-Day Moving Average1.85
Relative Strength Index (RSI)63.58
Average Volume (3m)65.57K
Important Dates
Qilu Expressway Co., Ltd. Class H upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Qilu Expressway Co., Ltd. Class H as a current ratio of 0.47, with Debt / Equity ratio of 176.89%
Current Ratio0.47
Quick Ratio0.46
Debt to Market Cap3.39
Net Debt to EBITDA7.77
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Qilu Expressway Co., Ltd. Class H has paid 128.50M in taxes.
Income Tax128.50M
Effective Tax Rate0.25
Enterprise Valuation
Qilu Expressway Co., Ltd. Class H EV to EBITDA ratio is 10.11, with an EV/FCF ratio of -40.96.
EV to Sales6.05
EV to EBITDA10.11
EV to Free Cash Flow-40.96
EV to Operating Cash Flow9.97
Balance Sheet
Qilu Expressway Co., Ltd. Class H has HK$494.25M in cash and marketable securities with HK$11.05B in debt, giving a net cash position of -HK$10.55B billion.
Cash & Marketable SecuritiesHK$494.25M
Total DebtHK$11.05B
Net Cash-HK$10.55B
Net Cash Per Share-HK$5.28
Tangible Book Value Per Share-HK$4.78
Margins
Gross margin is 34.53%, with operating margin of 29.82%, and net profit margin of 16.26%.
Gross Margin34.53%
Operating Margin29.82%
Pretax Margin21.81%
Net Profit Margin16.26%
EBITDA Margin59.90%
EBIT Margin29.82%
Analyst Forecast
The average price target for Qilu Expressway Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-66.15%
EPS Growth Forecast-21.01%