Huayu Expressway Group Limited (HK:1823)
:1823
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Total Valuation
Huayu Expressway Group Limited has a market cap or net worth of HK$659.55M. The enterprise value is HK$741.82M.
Market CapHK$659.55M
Enterprise ValueHK$741.82M
Share Statistics
Huayu Expressway Group Limited has 471,108,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,108,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huayu Expressway Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.97%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee353.43K
Profits Per Employee-90.98K
Employee Count387
Asset Turnover0.10
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Huayu Expressway Group Limited is ―. Huayu Expressway Group Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio3.01
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-4.08
Price to Operating Cash Flow52.54
PEG Ratio-0.04
Income Statement
In the last 12 months, Huayu Expressway Group Limited had revenue of 136.78M and earned -35.21M in profits. Earnings per share was -0.09.
Revenue136.78M
Gross Profit21.93M
Operating Income-28.35M
Pretax Income-42.31M
Net Income-35.21M
EBITDA9.11M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 9.55M and capital expenditures -116.34M, giving a free cash flow of -106.79M billion.
Operating Cash Flow9.55M
Free Cash Flow-106.79M
Free Cash Flow per Share-0.23
Dividends & Yields
Huayu Expressway Group Limited pays an annual dividend of HK$0.121, resulting in a dividend yield of ―
Dividend Per ShareHK$0.121
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change218.18%
50-Day Moving Average1.56
200-Day Moving Average1.15
Relative Strength Index (RSI)48.29
Average Volume (3m)180.40K
Important Dates
Huayu Expressway Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Huayu Expressway Group Limited as a current ratio of 3.36, with Debt / Equity ratio of 41.45%
Current Ratio3.36
Quick Ratio1.40
Debt to Market Cap0.72
Net Debt to EBITDA18.58
Interest Coverage Ratio-5.60
Taxes
In the past 12 months, Huayu Expressway Group Limited has paid -3.13M in taxes.
Income Tax-3.13M
Effective Tax Rate0.07
Enterprise Valuation
Huayu Expressway Group Limited EV to EBITDA ratio is 63.73, with an EV/FCF ratio of -5.76.
EV to Sales4.25
EV to EBITDA63.73
EV to Free Cash Flow-5.76
EV to Operating Cash Flow47.70
Balance Sheet
Huayu Expressway Group Limited has HK$126.87M in cash and marketable securities with HK$296.13M in debt, giving a net cash position of -HK$169.26M billion.
Cash & Marketable SecuritiesHK$126.87M
Total DebtHK$296.13M
Net Cash-HK$169.26M
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$2.47
Margins
Gross margin is 16.04%, with operating margin of -20.73%, and net profit margin of -25.74%.
Gross Margin16.04%
Operating Margin-20.73%
Pretax Margin-30.94%
Net Profit Margin-25.74%
EBITDA Margin6.66%
EBIT Margin-20.73%
Analyst Forecast
The average price target for Huayu Expressway Group Limited 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-29.16%
EPS Growth Forecast-322.77%