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Huayu Expressway Group Limited (HK:1823)
:1823
Hong Kong Market
1823
Huayu Expressway Group Limited
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Huayu Expressway Group Limited (1823) Ratios

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Huayu Expressway Group Limited Ratios

HK:1823's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, HK:1823's free cash flow was decreased by ¥ and operating cash flow was ¥-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.36 3.36 3.04 5.78 1.48
Quick Ratio
 1.40 1.40 1.38 3.72 1.34
Cash Ratio
 0.62 0.62 0.79 2.52 0.18
Solvency Ratio
 <0.01 <0.01 0.08 2.94 0.10
Operating Cash Flow Ratio
 0.05 0.06 -1.07 0.51 0.17
Short-Term Operating Cash Flow Coverage
 0.08 0.11 -1.73 0.00 3.97
Net Current Asset Value
¥ 300.23M¥ 300.23M¥ 379.26M¥ 594.80M¥ 553.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.18 <0.01 0.03
Debt-to-Equity Ratio
 0.41 0.41 0.33 <0.01 0.10
Debt-to-Capital Ratio
 0.29 0.29 0.25 <0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.12 0.00 0.00
Financial Leverage Ratio
 2.00 2.00 1.88 1.55 3.77
Debt Service Coverage Ratio
 0.10 0.10 0.11 30.99 2.23
Interest Coverage Ratio
 -5.59 -5.60 -3.26 21.85 42.94
Debt to Market Cap
 0.52 0.72 1.19 0.00 0.08
Interest Debt Per Share
 0.73 0.73 0.61 <0.01 0.13
Net Debt to EBITDA
 18.89 18.58 3.11 -3.91 -1.15
Profitability Margins
Gross Profit Margin
16.04%16.03%19.94%28.25%29.20%
EBIT Margin
-20.05%-20.73%-8.34%10.06%17.08%
EBITDA Margin
6.43%6.66%10.01%19.63%32.72%
Operating Profit Margin
-19.09%-20.73%-8.40%10.00%16.06%
Pretax Profit Margin
-30.96%-30.94%-4.65%9.60%16.71%
Net Profit Margin
-25.79%-25.74%-4.30%80.92%11.96%
Continuous Operations Profit Margin
-28.84%-28.65%-6.70%4.16%12.00%
Net Income Per EBT
83.29%83.20%92.33%842.71%71.58%
EBT Per EBIT
162.21%149.26%55.40%95.98%104.06%
Return on Assets (ROA)
-2.52%-2.47%-0.60%26.37%2.51%
Return on Equity (ROE)
-4.98%-4.93%-1.13%40.98%9.46%
Return on Capital Employed (ROCE)
-2.18%-2.32%-1.41%3.62%8.19%
Return on Invested Capital (ROIC)
-1.86%-1.97%-1.26%1.57%5.53%
Return on Tangible Assets
-2.55%-2.50%-0.62%28.18%2.66%
Earnings Yield
-7.16%-8.56%-4.15%80.13%7.96%
Efficiency Ratios
Receivables Turnover
 1.19 1.17 40.94 142.19 14.23
Payables Turnover
 194.89 191.34 3.17 61.75 52.41
Inventory Turnover
 0.29 0.29 0.41 1.14 1.81
Fixed Asset Turnover
 0.26 0.25 0.46 1.93 57.78
Asset Turnover
 0.10 0.10 0.14 0.33 0.21
Working Capital Turnover Ratio
 0.29 0.28 0.37 0.71 0.96
Cash Conversion Cycle
 1.56K 1.59K 792.51 317.34 219.84
Days of Sales Outstanding
 305.70 311.42 8.92 2.57 25.65
Days of Inventory Outstanding
 1.25K 1.28K 898.71 320.69 201.16
Days of Payables Outstanding
 1.87 1.91 115.11 5.91 6.96
Operating Cycle
 1.56K 1.59K 907.62 323.25 226.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 -0.61 0.15 0.48
Free Cash Flow Per Share
 -0.26 -0.24 -1.04 0.02 0.41
CapEx Per Share
 0.28 0.27 0.43 0.13 0.07
Free Cash Flow to Operating Cash Flow
 -11.18 -8.27 1.71 0.13 0.86
Dividend Paid and CapEx Coverage Ratio
 0.08 0.11 -1.12 0.61 7.01
Capital Expenditure Coverage Ratio
 0.08 0.11 -1.41 1.15 7.01
Operating Cash Flow Coverage Ratio
 0.03 0.04 -1.01 43.23 3.85
Operating Cash Flow to Sales Ratio
 0.07 0.09 -1.26 0.15 0.48
Free Cash Flow Yield
-18.64%-24.48%-208.42%1.99%27.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.97 -11.68 -24.12 1.25 12.56
Price-to-Sales (P/S) Ratio
 4.11 3.01 1.04 1.01 1.50
Price-to-Book (P/B) Ratio
 0.70 0.58 0.27 0.51 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.36 -4.08 -0.48 50.28 3.61
Price-to-Operating Cash Flow Ratio
 52.56 33.79 -0.82 6.52 3.10
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 0.08 -0.01 -0.18
Price-to-Fair Value
 0.70 0.58 0.27 0.51 1.19
Enterprise Value Multiple
 82.82 63.73 13.47 1.24 3.44
Enterprise Value
 742.07M 580.63M 267.16M 98.85M 461.71M
EV to EBITDA
 82.82 63.73 13.47 1.24 3.44
EV to Sales
 5.33 4.25 1.35 0.24 1.13
EV to Free Cash Flow
 -6.95 -5.76 -0.62 12.09 2.71
EV to Operating Cash Flow
 77.70 47.70 -1.07 1.57 2.32
Tangible Book Value Per Share
 2.47 2.47 2.49 2.53 1.67
Shareholders’ Equity Per Share
 1.73 1.73 1.82 1.95 1.26
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 -0.44 0.57 0.28
Revenue Per Share
 0.34 0.33 0.48 0.99 0.99
Net Income Per Share
 -0.09 -0.09 -0.02 0.80 0.12
Tax Burden
 0.83 0.83 0.92 8.43 0.72
Interest Burden
 1.54 1.49 0.56 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.29 0.14 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.27 -0.35 27.17 13.15 1.66
Currency in CNY