Want to see HK:1576 full AI Analyst Report?
Qilu Expressway Co., Ltd. Class H (1576) Ratios
Qilu Expressway Co., Ltd. Class H Ratios
HK:1576's free cash flow for Q2 2026 was $145.52M. For the 2026 fiscal year, HK:1576's free cash flow was decreased by $-246.26M and operating cash flow was $391.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.42 | 1.11 | 2.18 | 0.92 |
| Quick Ratio | 0.46 | 0.42 | 1.08 | 2.16 | 0.92 |
| Cash Ratio | 0.08 | 0.04 | 0.23 | 0.61 | 0.65 |
| Solvency Ratio | 0.08 | 0.05 | 0.10 | 0.23 | 0.37 |
| Operating Cash Flow Ratio | 0.42 | 0.18 | 0.56 | 0.66 | 1.50 |
| Short-Term Operating Cash Flow Coverage | 2.60 | 1.01 | 1.77 | 2.15 | 3.82 |
| Net Current Asset Value | $ -12.49B | $ -12.79B | $ -6.55B | $ -2.27B | $ -2.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.51 | 0.49 | 0.37 | 0.40 |
| Debt-to-Equity Ratio | 1.77 | 1.75 | 1.21 | 0.68 | 0.78 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.55 | 0.41 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.62 | 0.53 | 0.38 | 0.40 |
| Financial Leverage Ratio | 3.28 | 3.46 | 2.45 | 1.86 | 1.96 |
| Debt Service Coverage Ratio | 1.58 | 0.81 | 1.44 | 2.54 | 2.72 |
| Interest Coverage Ratio | 2.58 | 8.66 | 10.30 | 11.20 | 9.83 |
| Debt to Market Cap | 3.39 | 2.33 | 1.84 | 0.79 | 0.49 |
| Interest Debt Per Share | 5.66 | 5.10 | 3.45 | 1.97 | 1.39 |
| Net Debt to EBITDA | 7.67 | 11.62 | 6.36 | 2.31 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.50% | 10.55% | 14.48% | 39.55% | 66.34% |
| EBIT Margin | 29.82% | 8.86% | 13.94% | 36.57% | 62.78% |
| EBITDA Margin | 60.70% | 12.82% | 19.00% | 46.62% | 79.80% |
| Operating Profit Margin | 29.82% | 8.99% | 12.54% | 36.57% | 62.78% |
| Pretax Profit Margin | 21.81% | 9.36% | 12.72% | 35.53% | 57.23% |
| Net Profit Margin | 16.26% | 6.90% | 9.36% | 26.67% | 42.77% |
| Continuous Operations Profit Margin | 16.26% | 7.10% | 9.52% | 26.61% | 42.77% |
| Net Income Per EBT | 74.53% | 73.73% | 73.61% | 75.05% | 74.74% |
| EBT Per EBIT | 73.15% | 104.16% | 101.46% | 97.15% | 91.16% |
| Return on Assets (ROA) | 1.83% | 2.30% | 3.62% | 7.51% | 12.87% |
| Return on Equity (ROE) | 6.02% | 7.97% | 8.87% | 13.93% | 25.16% |
| Return on Capital Employed (ROCE) | 4.02% | 3.89% | 5.50% | 11.52% | 21.85% |
| Return on Invested Capital (ROIC) | 2.90% | 2.80% | 3.95% | 9.31% | 15.44% |
| Return on Tangible Assets | 8.31% | 10.60% | 13.34% | 19.03% | 67.91% |
| Earnings Yield | 11.63% | 10.65% | 13.59% | 16.33% | 16.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 11.12 | 7.25 | 5.98 | 10.41 |
| Payables Turnover | 0.73 | 1.86 | 6.09 | 5.68 | 4.52 |
| Inventory Turnover | 31.59 | 244.32 | 109.65 | 102.10 | 171.46 |
| Fixed Asset Turnover | 1.00 | 3.09 | 8.90 | 7.54 | 5.21 |
| Asset Turnover | 0.11 | 0.33 | 0.39 | 0.28 | 0.30 |
| Working Capital Turnover Ratio | -1.01 | -5.39 | 7.54 | 4.76 | -9.60 |
| Cash Conversion Cycle | -355.31 | -162.04 | -6.24 | 0.33 | -43.58 |
| Days of Sales Outstanding | 131.10 | 32.83 | 50.32 | 61.02 | 35.08 |
| Days of Inventory Outstanding | 11.55 | 1.49 | 3.33 | 3.58 | 2.13 |
| Days of Payables Outstanding | 497.96 | 196.36 | 59.89 | 64.26 | 80.78 |
| Operating Cycle | 142.65 | 34.32 | 53.65 | 64.59 | 37.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.41 | 0.46 | 0.37 | 0.67 |
| Free Cash Flow Per Share | -0.17 | -1.81 | -1.65 | -0.38 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.17 | 0.20 | 0.39 | 2.72 |
| Capital Expenditure Coverage Ratio | 0.80 | 0.18 | 0.22 | 0.49 | 9.96 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.13 | 0.19 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.12 | 0.17 | 0.25 | 0.68 |
| Free Cash Flow Yield | -10.57% | -83.64% | -89.72% | -15.92% | 23.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.51 | 9.39 | 7.36 | 6.12 | 6.11 |
| Price-to-Sales (P/S) Ratio | 1.40 | 0.65 | 0.69 | 1.63 | 2.61 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.75 | 0.65 | 0.85 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.46 | -1.20 | -1.11 | -6.28 | 4.30 |
| Price-to-Operating Cash Flow Ratio | 2.30 | 5.33 | 4.01 | 6.55 | 3.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -1.17 | -0.20 | -0.66 | 0.16 |
| Enterprise Value Multiple | 9.97 | 16.67 | 9.98 | 5.81 | 4.57 |
| Enterprise Value | 14.00B | 15.01B | 10.64B | 7.94B | 7.28B |
| EV to EBITDA | 9.97 | 16.67 | 9.98 | 5.81 | 4.57 |
| EV to Sales | 6.05 | 2.14 | 1.90 | 2.71 | 3.65 |
| EV to Free Cash Flow | -40.96 | -3.94 | -3.07 | -10.43 | 6.01 |
| EV to Operating Cash Flow | 9.97 | 17.58 | 11.03 | 10.88 | 5.40 |
| Tangible Book Value Per Share | -4.78 | -4.88 | -2.15 | -0.29 | -0.99 |
| Shareholders’ Equity Per Share | 3.12 | 2.89 | 2.82 | 2.80 | 1.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 1.16 | 3.33 | 2.67 | 1.47 | 1.00 |
| Net Income Per Share | 0.19 | 0.23 | 0.25 | 0.39 | 0.43 |
| Tax Burden | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.73 | 1.06 | 0.91 | 0.97 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.71 | 1.30 | 1.35 | 0.93 | 1.58 |
Currency in CNY
