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Chengdu Expressway Co., Ltd. Class H (HK:1785)
:1785
Hong Kong Market

Chengdu Expressway Co., Ltd. Class H (1785) Stock Statistics & Valuation Metrics

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Total Valuation

Chengdu Expressway Co., Ltd. Class H has a market cap or net worth of HK$3.41B. The enterprise value is HK$4.80B.
Market CapHK$3.41B
Enterprise ValueHK$4.80B

Share Statistics

Chengdu Expressway Co., Ltd. Class H has 456,102,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,102,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Chengdu Expressway Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.20M
Profits Per Employee226.56K
Employee Count2,375
Asset Turnover0.27
Inventory Turnover81.59

Valuation Ratios

The current PE Ratio of Chengdu Expressway Co., Ltd. Class H is 5.7. Chengdu Expressway Co., Ltd. Class H’s PEG ratio is 1.76.
PE Ratio5.7
PS Ratio1.07
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-7.95
Price to Operating Cash Flow3.97
PEG Ratio1.76

Income Statement

In the last 12 months, Chengdu Expressway Co., Ltd. Class H had revenue of 2.84B and earned 538.09M in profits. Earnings per share was 0.32.
Revenue2.84B
Gross Profit1.02B
Operating Income796.45M
Pretax Income790.98M
Net Income538.09M
EBITDA1.16B
Earnings Per Share (EPS)0.32

Cash Flow

In the last 12 months, operating cash flow was 749.47M and capital expenditures -1.14B, giving a free cash flow of -394.70M billion.
Operating Cash Flow749.47M
Free Cash Flow-394.70M
Free Cash Flow per Share-0.87

Dividends & Yields

Chengdu Expressway Co., Ltd. Class H pays an annual dividend of HK$0.109, resulting in a dividend yield of 5.25%
Dividend Per ShareHK$0.109
Dividend Yield5.25%
Payout Ratio33.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change7.29%
50-Day Moving Average2.06
200-Day Moving Average2.09
Relative Strength Index (RSI)53.90
Average Volume (3m)18.37K

Important Dates

Chengdu Expressway Co., Ltd. Class H upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Chengdu Expressway Co., Ltd. Class H as a current ratio of 1.60, with Debt / Equity ratio of 71.51%
Current Ratio1.60
Quick Ratio1.59
Debt to Market Cap1.15
Net Debt to EBITDA1.58
Interest Coverage Ratio7.49

Taxes

In the past 12 months, Chengdu Expressway Co., Ltd. Class H has paid 206.52M in taxes.
Income Tax206.52M
Effective Tax Rate0.26

Enterprise Valuation

Chengdu Expressway Co., Ltd. Class H EV to EBITDA ratio is 4.22, with an EV/FCF ratio of -12.72.
EV to Sales1.71
EV to EBITDA4.22
EV to Free Cash Flow-12.72
EV to Operating Cash Flow6.66

Balance Sheet

Chengdu Expressway Co., Ltd. Class H has HK$2.20B in cash and marketable securities with HK$3.56B in debt, giving a net cash position of -HK$1.36B billion.
Cash & Marketable SecuritiesHK$2.20B
Total DebtHK$3.56B
Net Cash-HK$1.36B
Net Cash Per Share-HK$2.98
Tangible Book Value Per ShareHK$0.66

Margins

Gross margin is 37.35%, with operating margin of 28.01%, and net profit margin of 18.92%.
Gross Margin37.35%
Operating Margin28.01%
Pretax Margin27.81%
Net Profit Margin18.92%
EBITDA Margin40.68%
EBIT Margin28.01%

Analyst Forecast

The average price target for Chengdu 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 Forecast3.78%
EPS Growth Forecast-17.34%

Scores

Smart Score4
AI Score