Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
407.10M | 409.89M | 412.87M | 425.69M | 402.51M | Gross Profit |
115.01M | 119.69M | 152.43M | 157.17M | 193.06M | EBIT |
40.73M | 65.83M | 124.06M | 127.91M | 132.73M | EBITDA |
79.93M | 134.09M | 194.75M | 196.20M | 166.66M | Net Income Common Stockholders |
329.43M | 49.03M | 86.43M | 62.29M | 50.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
327.96M | 205.66M | 271.38M | 194.16M | 206.87M | Total Assets |
1.25B | 1.96B | 1.90B | 1.57B | 1.55B | Total Debt |
1.46M | 51.65M | 988.98M | 878.78M | 904.51M | Net Debt |
-312.26M | -154.01M | 717.60M | 684.61M | 697.64M | Total Liabilities |
125.21M | 1.15B | 1.19B | 1.04B | 1.10B | Stockholders Equity |
803.83M | 518.17M | 470.67M | 416.98M | 360.07M |
Cash Flow | Free Cash Flow | |||
13.88M | 170.34M | 171.82M | 75.55M | 84.28M | Operating Cash Flow |
63.57M | 198.70M | 202.53M | 89.04M | 126.85M | Investing Cash Flow |
146.48M | -116.62M | -141.88M | -19.44M | -43.29M | Financing Cash Flow |
-157.16M | -94.42M | ― | -83.15M | 84.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $19.30B | 9.15 | 8.46% | 5.88% | -13.19% | 18.52% | |
71 Outperform | $36.48B | 6.92 | 9.59% | 8.22% | 0.33% | -8.73% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
65 Neutral | HK$17.61B | 6.11 | 8.96% | 8.27% | -24.13% | 50.09% | |
44 Neutral | HK$171.23M | 128.95 | -1.10% | ― | -52.67% | -102.48% | |
17 Underperform | HK$27.65M | ― | -245.26% | ― | 64.26% | 6.67% |
Huayu Expressway Group Limited has announced its upcoming annual general meeting scheduled for June 4, 2025, in Shenzhen, China. Key agenda items include the consideration of audited financial statements, re-election of directors, and authorization of share repurchase and issuance powers, reflecting the company’s strategic focus on governance and shareholder value enhancement.
Huayu Expressway Group Limited reported its annual financial results for the year ended December 31, 2024, showing a significant decline in revenue and profit compared to the previous year. The company experienced a loss from continuing operations, with revenue dropping from RMB 407,104,000 in 2023 to RMB 198,145,000 in 2024, and a net loss of RMB 13,285,000 for the year. This downturn is attributed to the absence of profits from the discontinued Sui-Yue Expressway operation, which had contributed significantly to the previous year’s earnings.
Huayu Expressway Group Limited has announced that its board of directors will hold a meeting on March 27, 2025, in Hong Kong. The meeting will focus on approving the audited annual results for the year ending December 31, 2024, and considering the payment of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its financial disclosures and dividend policy.
Huayu Expressway Group Limited has issued a profit warning, indicating a significant decline in revenue and a shift from profit to loss for the year ending December 2024. The company’s revenue is expected to decrease to approximately RMB188.2 million to RMB208.0 million, compared to RMB407.1 million in 2023, primarily due to a substantial decrease in wine and liquor sales amid a contracting consumer market in the PRC. This downturn highlights challenges in the consumer goods sector and may impact stakeholders’ confidence.
Huayu Expressway Group Limited announced that its subsidiary, Guizhou Renhuai Huayu Liquor Co., Ltd., has secured a RMB300 million banking facility from China Construction Bank Corporation for the construction of the Chanshu Village Project in Guizhou Province. This agreement, which includes a corporate guarantee from Huayu Expressway, aims to enhance the company’s financing resources and strengthen its cash flow without constituting a notifiable or connected transaction under Hong Kong’s listing rules.