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Chengdu Expressway Co., Ltd. Class H (HK:1785)
:1785
RESEARCH TOOLSreports
Total Valuation
Chengdu Expressway Co., Ltd. Class H has a market cap or net worth of HK$3.61B. The enterprise value is HK$3.57B.
Market CapHK$3.61B
Enterprise ValueHK$3.57B
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 6.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.23M
Profits Per Employee239.85K
Employee Count2,375
Asset Turnover0.32
Inventory Turnover68.00
Valuation Ratios
The current PE Ratio of Chengdu Expressway Co., Ltd. Class H is 7.16. Chengdu Expressway Co., Ltd. Class H’s PEG ratio is -0.35.
PE Ratio7.16
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.81
Price to FCF4.25
Price to Operating Cash Flow3.30
PEG Ratio-0.35
Income Statement
In the last 12 months, Chengdu Expressway Co., Ltd. Class H had revenue of 2.92B and earned 519.52M in profits. Earnings per share was 0.31.
Revenue2.92B
Gross Profit1.08B
Operating Income797.49M
Pretax Income785.98M
Net Income519.52M
EBITDA1.21B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 806.01M and capital expenditures -502.23M, giving a free cash flow of 303.77M billion.
Operating Cash Flow806.01M
Free Cash Flow303.77M
Free Cash Flow per Share0.67
Dividends & Yields
Chengdu Expressway Co., Ltd. Class H pays an annual dividend of HK$0.107, resulting in a dividend yield of 5.05%
Dividend Per ShareHK$0.107
Dividend Yield5.05%
Payout Ratio30.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change14.14%
50-Day Moving Average2.04
200-Day Moving Average2.11
Relative Strength Index (RSI)65.33
Average Volume (3m)28.30K
Important Dates
Chengdu Expressway Co., Ltd. Class H upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Chengdu Expressway Co., Ltd. Class H as a current ratio of 2.66, with Debt / Equity ratio of 66.56%
Current Ratio2.66
Quick Ratio2.63
Debt to Market Cap0.67
Net Debt to EBITDA2.11
Interest Coverage Ratio7.85
Taxes
In the past 12 months, Chengdu Expressway Co., Ltd. Class H has paid 216.33M in taxes.
Income Tax216.33M
Effective Tax Rate0.28
Enterprise Valuation
Chengdu Expressway Co., Ltd. Class H EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 20.60.
EV to Sales2.15
EV to EBITDA5.19
EV to Free Cash Flow20.60
EV to Operating Cash Flow7.76
Balance Sheet
Chengdu Expressway Co., Ltd. Class H has HK$1.91B in cash and marketable securities with ¥2.55B in debt, giving a net cash position of HK$637.55M billion.
Cash & Marketable SecuritiesHK$1.91B
Total Debt¥2.55B
Net CashHK$637.55M
Net Cash Per ShareHK$1.40
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 33.55%, with operating margin of 27.35%, and net profit margin of 17.82%.
Gross Margin33.55%
Operating Margin27.35%
Pretax Margin26.96%
Net Profit Margin17.82%
EBITDA Margin41.33%
EBIT Margin28.44%
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 Forecast-2.20%
EPS Growth Forecast-12.73%