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Qilu Expressway Co., Ltd. Class H (HK:1576)
:1576
RESEARCH TOOLSreports
Total Valuation
Qilu Expressway Co., Ltd. Class H has a market cap or net worth of HK$4.12B. The enterprise value is HK$7.94B.
Market CapHK$4.12B
Enterprise ValueHK$7.94B
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 0.08 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.45M
Profits Per Employee978.08K
Employee Count672
Asset Turnover0.33
Inventory Turnover244.32
Valuation Ratios
The current PE Ratio of Qilu Expressway Co., Ltd. Class H is 9.39. Qilu Expressway Co., Ltd. Class H’s PEG ratio is -0.66.
PE Ratio9.39
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.75
Price to FCF-6.28
Price to Operating Cash Flow6.55
PEG Ratio-0.66
Income Statement
In the last 12 months, Qilu Expressway Co., Ltd. Class H had revenue of 7.02B and earned 484.59M in profits. Earnings per share was 0.23.
Revenue7.02B
Gross Profit740.59M
Operating Income631.02M
Pretax Income657.27M
Net Income484.59M
EBITDA900.36M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 201.36M and capital expenditures -2.02B, giving a free cash flow of -1.82B billion.
Operating Cash Flow201.36M
Free Cash Flow-1.82B
Free Cash Flow per Share-0.91
Dividends & Yields
Qilu Expressway Co., Ltd. Class H pays an annual dividend of HK$0.01, resulting in a dividend yield of 7.98%
Dividend Per ShareHK$0.01
Dividend Yield7.98%
Payout Ratio61.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change6.03%
50-Day Moving Average2.05
200-Day Moving Average2.24
Relative Strength Index (RSI)61.89
Average Volume (3m)118.37K
Important Dates
Qilu Expressway Co., Ltd. Class H upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Qilu Expressway Co., Ltd. Class H as a current ratio of 0.42, with Debt / Equity ratio of 68.43%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap2.33
Net Debt to EBITDA11.62
Interest Coverage Ratio8.66
Taxes
In the past 12 months, Qilu Expressway Co., Ltd. Class H has paid 158.88M in taxes.
Income Tax158.88M
Effective Tax Rate0.24
Enterprise Valuation
Qilu Expressway Co., Ltd. Class H EV to EBITDA ratio is 16.67, with an EV/FCF ratio of -3.94.
EV to Sales2.14
EV to EBITDA16.67
EV to Free Cash Flow-3.94
EV to Operating Cash Flow17.58
Balance Sheet
Qilu Expressway Co., Ltd. Class H has HK$1.33B in cash and marketable securities with ¥10.68B in debt, giving a net cash position of HK$9.35B billion.
Cash & Marketable SecuritiesHK$1.33B
Total Debt¥10.68B
Net CashHK$9.35B
Net Cash Per ShareHK$4.67
Tangible Book Value Per Share-HK$4.88
Margins
Gross margin is 39.55%, with operating margin of 8.99%, and net profit margin of 6.90%.
Gross Margin39.55%
Operating Margin8.99%
Pretax Margin9.36%
Net Profit Margin6.90%
EBITDA Margin12.82%
EBIT Margin8.86%
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 Forecast23.94%
EPS Growth Forecast-9.82%