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Total Valuation
Qilu Expressway Co., Ltd. Class H has a market cap or net worth of HK$3.40B. The enterprise value is HK$17.92K.
Market CapHK$3.40B
Enterprise ValueHK$17.92K
Share Statistics
Qilu Expressway Co., Ltd. Class H has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qilu Expressway Co., Ltd. Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.41M
Profits Per Employee763.90K
Employee Count678
Asset Turnover0.11
Inventory Turnover31.59
Valuation Ratios
The current PE Ratio of Qilu Expressway Co., Ltd. Class H is 7.7. Qilu Expressway Co., Ltd. Class H’s PEG ratio is -0.41.
PE Ratio7.7
PS Ratio1.40
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-9.46
Price to Operating Cash Flow1.31
PEG Ratio-0.41
Income Statement
In the last 12 months, Qilu Expressway Co., Ltd. Class H had revenue of 2.31B and earned 376.01M in profits. Earnings per share was 0.19.
Revenue2.31B
Gross Profit797.98M
Operating Income689.72M
Pretax Income504.52M
Net Income376.01M
EBITDA1.39B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 2.22B and capital expenditures -1.91B, giving a free cash flow of 309.29M billion.
Operating Cash Flow2.22B
Free Cash Flow309.29M
Free Cash Flow per Share0.15
Dividends & Yields
Qilu Expressway Co., Ltd. Class H pays an annual dividend of HK$0.138, resulting in a dividend yield of 8.11%
Dividend Per ShareHK$0.138
Dividend Yield8.11%
Payout Ratio46.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change0.18%
50-Day Moving Average1.64
200-Day Moving Average1.65
Relative Strength Index (RSI)66.33
Average Volume (3m)65.57K
Important Dates
Qilu Expressway Co., Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Qilu Expressway Co., Ltd. Class H as a current ratio of 0.47, with Debt / Equity ratio of 312.96%
Current Ratio0.47
Quick Ratio0.46
Debt to Market Cap3.39
Net Debt to EBITDA7.77
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Qilu Expressway Co., Ltd. Class H has paid 128.50M in taxes.
Income Tax128.50M
Effective Tax Rate0.25
Enterprise Valuation
Qilu Expressway Co., Ltd. Class H EV to EBITDA ratio is 10.11, with an EV/FCF ratio of -40.96.
EV to Sales6.05
EV to EBITDA10.11
EV to Free Cash Flow-40.96
EV to Operating Cash Flow9.97
Balance Sheet
Qilu Expressway Co., Ltd. Class H has HK$702.99M in cash and marketable securities with HK$13.13B in debt, giving a net cash position of -HK$12.43B billion.
Cash & Marketable SecuritiesHK$702.99M
Total DebtHK$13.13B
Net Cash-HK$12.43B
Net Cash Per Share-HK$6.21
Tangible Book Value Per Share-HK$4.78
Margins
Gross margin is 33.07%, with operating margin of 29.82%, and net profit margin of 16.26%.
Gross Margin33.07%
Operating Margin29.82%
Pretax Margin21.81%
Net Profit Margin16.26%
EBITDA Margin59.90%
EBIT Margin29.82%
Analyst Forecast
The average price target for Qilu Expressway Co., Ltd. Class H 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-52.79%
EPS Growth Forecast-10.61%