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Huayu Expressway Group Limited (HK:1823)
:1823
RESEARCH TOOLSreports
Total Valuation
Huayu Expressway Group Limited has a market cap or net worth of HK$179.48M. The enterprise value is HK$267.16M.
Market CapHK$179.48M
Enterprise ValueHK$267.16M
Share Statistics
Huayu Expressway Group Limited has 412,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,608,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huayu Expressway Group Limited’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.05M
Profits Per Employee237.32K
Employee Count387
Asset Turnover0.33
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of Huayu Expressway Group Limited is 1.25. Huayu Expressway Group Limited’s PEG ratio is -0.32.
PE Ratio1.25
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.51
Price to FCF3.98
Price to Operating Cash Flow2.64
PEG Ratio-0.32
Income Statement
In the last 12 months, Huayu Expressway Group Limited had revenue of 407.10M and earned 329.43M in profits. Earnings per share was 0.80.
Revenue407.10M
Gross Profit115.01M
Operating Income40.73M
Pretax Income39.09M
Net Income329.43M
EBITDA79.93M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was -90.30M and capital expenditures -74.71M, giving a free cash flow of -165.01M billion.
Operating Cash Flow-90.30M
Free Cash Flow-165.01M
Free Cash Flow per Share-0.40
Dividends & Yields
Huayu Expressway Group Limited pays an annual dividend of HK$0.12, resulting in a dividend yield of ―
Dividend Per ShareHK$0.12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-37.14%
50-Day Moving Average0.42
200-Day Moving Average0.46
Relative Strength Index (RSI)56.46
Average Volume (3m)67.93K
Important Dates
Huayu Expressway Group Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 12, 2024
Financial Position
Huayu Expressway Group Limited as a current ratio of 5.78, with Debt / Equity ratio of 251.20%
Current Ratio5.78
Quick Ratio3.72
Debt to Market Cap0.00
Net Debt to EBITDA-3.91
Interest Coverage Ratio21.85
Taxes
In the past 12 months, Huayu Expressway Group Limited has paid 22.15M in taxes.
Income Tax22.15M
Effective Tax Rate0.57
Enterprise Valuation
Huayu Expressway Group Limited EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 7.12.
EV to Sales0.24
EV to EBITDA1.24
EV to Free Cash Flow7.12
EV to Operating Cash Flow1.56
Balance Sheet
Huayu Expressway Group Limited has HK$185.76M in cash and marketable securities with ¥247.52M in debt, giving a net cash position of HK$61.77M billion.
Cash & Marketable SecuritiesHK$185.76M
Total Debt¥247.52M
Net CashHK$61.77M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$2.53
Margins
Gross margin is 47.96%, with operating margin of 10.00%, and net profit margin of 80.92%.
Gross Margin47.96%
Operating Margin10.00%
Pretax Margin9.60%
Net Profit Margin80.92%
EBITDA Margin19.63%
EBIT Margin10.06%
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-52.67%
EPS Growth Forecast-102.48%