Huayu Expressway Group Limited (HK:1823)
:1823
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Huayu Expressway Group Limited
(1823)
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Rating:54Neutral
Price Target:
HK$1.00
▼(-7.41% Downside)
Action:ReiteratedDate:11/12/25
The overall stock score of 54 reflects significant financial challenges faced by Huayu Expressway Group Limited, with declining revenues and negative cash flows. Despite these issues, the stock shows strong technical momentum, which partially offsets the poor financial and valuation metrics.
Positive Factors
Balance-sheet equity buffer
A TTM equity ratio above 50% provides a durable capital buffer that reduces insolvency risk and preserves strategic optionality. Over 2–6 months this supports the company's ability to absorb operating shocks, maintain essential capex, and negotiate with lenders without immediate distress.
Negative Factors
Sharp revenue contraction
A roughly 44% TTM revenue decline is a sustained structural concern that reduces scale economics and weakens pricing power. Over several months this undermines margin recovery, limits internal funding for maintenance or growth, and signals deeper demand or execution problems.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet equity buffer
A TTM equity ratio above 50% provides a durable capital buffer that reduces insolvency risk and preserves strategic optionality. Over 2–6 months this supports the company's ability to absorb operating shocks, maintain essential capex, and negotiate with lenders without immediate distress.
Read all positive factors
Huayu Expressway Group Limited (1823) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$829.15M
Dividend YieldN/A
Average Volume (3M)180.40K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-44.12%
EPS Growth-3110.53%
CountryHK
Employees387
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)-0.03
Shares Outstanding471,108,000
10 Day Avg. Volume379,000
30 Day Avg. Volume180,400
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.27
Price to Sales (P/S)1.04
P/FCF Ratio-0.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Huayu Expressway Group Limited Business Overview & Revenue Model
Company Description
Huayu Expressway Group Limited, an investment holding company, invests in, builds, operates, and manages infrastructure projects in the People's Republic of China. It operates through three segments: Sui-Yue Expressway, Qing Ping Expressway, and L...
How the Company Makes Money
Huayu Expressway Group generates revenue primarily through toll collection from the expressways it operates. This includes income from vehicles using the highways, which is calculated based on vehicle type and distance traveled. In addition to tol...
Huayu Expressway Group Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.15M | 198.15M | 407.10M | 409.89M | 688.45M | 488.90M |
| Gross Profit | 23.58M | 39.50M | 115.01M | 119.69M | 208.43M | 172.01M |
| EBITDA | 3.74M | 19.84M | 79.93M | 134.09M | 194.75M | 196.20M |
| Net Income | -43.75M | -8.51M | 329.43M | 49.03M | 86.43M | 62.29M |
Balance Sheet | ||||||
| Total Assets | 1.39B | 1.41B | 1.25B | 1.96B | 1.90B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 119.24M | 185.76M | 327.96M | 216.67M | 271.38M | 194.16M |
| Total Debt | 258.11M | 247.52M | 1.46M | 51.65M | 988.98M | 919.05M |
| Total Liabilities | 341.40M | 334.38M | 125.21M | 1.15B | 1.19B | 1.04B |
| Stockholders Equity | 727.18M | 751.14M | 803.83M | 518.17M | 470.67M | 416.98M |
Cash Flow | ||||||
| Free Cash Flow | -187.59M | -428.07M | 8.18M | 170.34M | 171.82M | 75.55M |
| Operating Cash Flow | -68.50M | -250.52M | 63.08M | 198.70M | 202.53M | 89.04M |
| Investing Cash Flow | -80.08M | -93.54M | 153.32M | -116.62M | -141.88M | -19.44M |
| Financing Cash Flow | 38.44M | 217.46M | -157.96M | -94.42M | 12.28M | -83.15M |
Huayu Expressway Group Limited Technical Analysis
Positive
1.08
Price Trends
1.45
Positive
1.30
Positive
1.10
Positive
Market Momentum
0.07
Positive
57.19
Neutral
37.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1823, the sentiment is Positive. The current price of 1.08 is below the 20-day moving average (MA) of 1.68, below the 50-day MA of 1.45, and below the 200-day MA of 1.10, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 57.19 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1823.
Huayu Expressway Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$28.56B | 10.82 | 15.24% | 5.08% | 5.50% | 11.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$3.36B | 5.67 | 11.42% | 5.25% | 3.78% | -17.34% | |
61 Neutral | HK$25.37B | -12.81 | 4.58% | 3.72% | 7.13% | -52.33% | |
54 Neutral | HK$829.15M | -11.68 | -4.98% | ― | -44.12% | -3110.53% | |
52 Neutral | HK$18.83B | 14.25 | 7.59% | 5.82% | -20.02% | 42.97% | |
52 Neutral | HK$3.48B | 4.89 | 7.19% | 6.05% | -21.80% | -8.00% |
* Industrials Sector Average
HK:1823
Huayu Expressway Group Limited
1.76
1.34
319.05%
HK:0995
Anhui Expressway Company
14.54
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41.47%
HK:0107
Sichuan Expressway Co
5.41
1.83
51.08%
HK:0548
Shenzhen Expressway Co
8.07
2.15
36.25%
HK:1576
Qilu Expressway Co., Ltd. Class H
1.74
-0.18
-9.37%
HK:1785
Chengdu Expressway Co., Ltd. Class H
2.03
0.16
8.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.