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STOCKS

Huayu Expressway Group Limited (HK:1823)

:1823

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 2024 was ¥0.15. For the 2024 fiscal year, HK:1823's free cash flow was decreased by ¥ and operating cash flow was ¥-0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.76	1.48	2.32	1.80	1.76
Quick Ratio	1.45	1.34	1.96	1.33	1.45
Cash Ratio	1.13	0.18	1.20	1.14	1.13
Solvency Ratio	0.08	0.10	0.13	0.11	0.08
Operating Cash Flow Ratio	0.69	0.17	0.89	0.52	0.69
Short-Term Operating Cash Flow Coverage	1.58	3.97	1.84	0.68	1.58
Net Current Asset Value	¥ 379.26M	¥ 553.58M	¥ -660.91M	¥ -736.81M	¥ -775.61M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.03	0.52	0.56	0.58
Debt-to-Equity Ratio	2.51	0.10	2.10	2.11	2.51
Debt-to-Capital Ratio	0.72	0.09	0.68	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.70	0.00	0.65	0.65	0.70
Financial Leverage Ratio	4.31	3.77	4.05	3.76	4.31
Debt Service Coverage Ratio	1.11	2.23	1.16	1.02	1.11
Interest Coverage Ratio	2.76	42.94	2.94	2.94	2.76
Debt to Market Cap	2.74	0.08	0.86	3.83	2.74
Interest Debt Per Share	2.31	0.13	2.50	2.24	2.31
Net Debt to EBITDA	3.11	-1.15	3.68	3.49	4.19
Profitability Margins
Gross Profit Margin	47.96%	29.20%	36.92%	36.92%	47.96%
EBIT Margin	33.70%	17.08%	31.66%	33.06%	33.70%
EBITDA Margin	41.40%	32.72%	47.17%	46.09%	41.40%
Operating Profit Margin	32.98%	16.06%	30.05%	30.05%	32.98%
Pretax Profit Margin	21.10%	16.71%	20.51%	20.51%	21.10%
Net Profit Margin	12.53%	11.96%	20.93%	14.63%	12.53%
Continuous Operations Profit Margin	15.32%	12.00%	20.61%	17.20%	15.32%
Net Income Per EBT	59.38%	71.58%	102.07%	71.35%	59.38%
EBT Per EBIT	63.98%	104.06%	68.25%	68.25%	63.98%
Return on Assets (ROA)	-0.60%	2.51%	4.54%	3.97%	3.25%
Return on Equity (ROE)	-1.13%	9.46%	18.36%	14.94%	14.00%
Return on Capital Employed (ROCE)	-1.41%	8.19%	7.39%	9.15%	9.68%
Return on Invested Capital (ROIC)	-1.81%	5.53%	5.40%	6.52%	6.51%
Return on Tangible Assets	-0.62%	2.66%	12.27%	13.42%	10.86%
Earnings Yield	-4.15%	7.96%	7.54%	26.01%	15.03%
Efficiency Ratios
Receivables Turnover	402.51M	0.00	-403.63	-9.24	402.51M
Payables Turnover	6.67	52.41	6.18	21.04	6.67
Inventory Turnover	3.72	1.81	3.19	3.38	3.72
Fixed Asset Turnover	24.00	57.78	13.95	27.32	24.00
Asset Turnover	0.26	0.21	0.22	0.27	0.26
Working Capital Turnover Ratio	4.20	0.96	1.89	3.09	4.20
Cash Conversion Cycle	907.62	194.19	54.38	51.23	43.35
Days of Sales Outstanding	8.92	0.00	-0.90	-39.49	<0.01
Days of Inventory Outstanding	898.71	201.16	114.37	108.07	98.05
Days of Payables Outstanding	0.00	6.96	59.08	17.35	54.70
Operating Cycle	907.62	201.16	113.46	68.58	98.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.48	0.49	0.22	0.31
Free Cash Flow Per Share	0.20	0.41	0.42	0.18	0.20
CapEx Per Share	0.10	0.07	0.07	0.03	0.10
Free Cash Flow to Operating Cash Flow	0.66	0.86	0.85	0.85	0.66
Dividend Paid and CapEx Coverage Ratio	1.45	7.01	3.97	6.60	1.45
Capital Expenditure Coverage Ratio	2.98	7.01	6.60	6.60	2.98
Operating Cash Flow Coverage Ratio	0.14	3.85	0.20	0.10	0.14
Operating Cash Flow to Sales Ratio	0.32	0.48	0.49	0.21	0.32
Free Cash Flow Yield	3.38%	27.66%	15.00%	31.54%	25.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.65	12.56	13.26	3.85	6.65
Price-to-Sales (P/S) Ratio	0.83	1.50	2.78	0.56	0.83
Price-to-Book (P/B) Ratio	0.93	1.19	2.43	0.57	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	3.98	3.61	6.67	3.17	3.98
Price-to-Operating Cash Flow Ratio	2.64	3.10	5.66	2.69	2.64
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.42	0.40	0.00	-0.32
Price-to-Fair Value	0.93	1.19	2.43	0.57	0.93
Enterprise Value Multiple	6.20	3.44	9.57	4.71	6.20
Enterprise Value	267.16M	461.71M	1.86B	924.13M	1.03B
EV to EBITDA	13.47	3.44	9.57	4.71	6.20
EV to Sales	1.35	1.13	4.51	2.17	2.57
EV to Free Cash Flow	0.00	2.71	10.85	12.23	12.26
EV to Operating Cash Flow	0.00	2.32	9.20	10.38	8.14
Tangible Book Value Per Share	-1.53	1.67	-1.17	-1.41	-1.53
Shareholders’ Equity Per Share	0.87	1.26	1.14	1.01	0.87
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.22	0.22	0.29
Revenue Per Share	0.98	0.99	1.00	1.03	0.98
Net Income Per Share	0.12	0.12	0.21	0.15	0.12
Tax Burden	0.92	0.72	1.02	0.71	0.59
Interest Burden	0.56	0.98	0.65	0.62	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.09	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	0.08	<0.01	<0.01
Income Quality	0.00	1.66	1.07	1.02	1.49

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