Qilu Expressway Co., Ltd. Class H (1576) Stock Statistics & Valuation Metrics

Qilu Expressway Co., Ltd. Class H has a market cap or net worth of HKD 3.34B. The enterprise value is HKD 17.92B.

Market Cap

HKD 3.34B

Enterprise Value

HKD 17.92B

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 Outstanding

2,000,000,000

Owned by Insiders

―

Owned by Institutions

<0.01%

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 Employee

3.42M

Profits Per Employee

556.23K

Employee Count

676

Asset Turnover

0.11

Inventory Turnover

31.59

The current PE Ratio of Qilu Expressway Co., Ltd. Class H is 7.64. Qilu Expressway Co., Ltd. Class H’s PEG ratio is -0.56.

PE Ratio

7.64

PS Ratio

1.19

PB Ratio

0.67

Price to FCF

9.14

Price to Operating Cash Flow

1.28

PEG Ratio

-0.56

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.

Revenue

2.31B

Gross Profit

797.98M

Operating Income

689.72M

Pretax Income

504.52M

Net Income

376.01M

EBITDA

1.40B

Earnings Per Share (EPS)

0.19

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 Flow

2.22B

Free Cash Flow

309.29M

Free Cash Flow per Share

0.15

Qilu Expressway Co., Ltd. Class H pays an annual dividend of HKD 0.11, resulting in a dividend yield of 8.26%

Dividend Per Share

HKD 0.11

Dividend Yield

8.26%

Payout Ratio

46.40%

Free Cash Flow Yield

10.94%

Earnings Yield

13.30%

Beta

0.37

52-Week Price Change

-7.73%

50-Day Moving Average

1.69

200-Day Moving Average

1.65

Relative Strength Index (RSI)

43.76

Average Volume (3m)

27.74K

Qilu Expressway Co., Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jul 02, 2025

Qilu Expressway Co., Ltd. Class H as a current ratio of 0.47, with Debt / Equity ratio of 176.89%

Current Ratio

0.47

Quick Ratio

0.46

Debt to Market Cap

3.39

Net Debt to EBITDA

7.67

Interest Coverage Ratio

2.58

In the past 12 months, Qilu Expressway Co., Ltd. Class H has paid 128.50M in taxes.

Income Tax

128.50M

Effective Tax Rate

0.25

Qilu Expressway Co., Ltd. Class H EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 49.64.

EV to Sales

6.44

EV to EBITDA

10.89

EV to Free Cash Flow

49.64

EV to Operating Cash Flow

6.93

Qilu Expressway Co., Ltd. Class H has HKD 702.99M in cash and marketable securities with HKD 13.13B in debt, giving a net cash position of -HKD 12.43B billion.

Cash & Marketable Securities

HKD 702.99M

Total Debt

HKD 13.13B

Net Cash

-HKD 12.43B

Net Cash Per Share

-HKD 6.21

Tangible Book Value Per Share

-HKD 5.74

Gross margin is 33.07%, with operating margin of 28.73%, and net profit margin of 15.79%.

Gross Margin

33.07%

Operating Margin

28.73%

Pretax Margin

21.14%

Net Profit Margin

15.79%

EBITDA Margin

59.16%

EBIT Margin

28.73%

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 Count

―

Revenue Growth Forecast

-52.79%

EPS Growth Forecast

-10.61%

Smart Score

6

AI Score

60