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Huayu Expressway Group Limited (HK:1823)
:1823
Total Valuation
Huayu Expressway Group Limited has a market cap or net worth of HK$453.87M. The enterprise value is HK$694.12M.
Market CapHK$453.87M
Enterprise ValueHK$694.12M
Share Statistics
Huayu Expressway Group Limited has 412,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,608,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huayu Expressway Group Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.81%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.81%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee512.00K
Profits Per Employee-23.83K
Employee Count387
Asset Turnover0.14
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of Huayu Expressway Group Limited is 128.9. Huayu Expressway Group Limited’s PEG ratio is 0.08.
PE Ratio128.9
PS Ratio1.04
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-0.48
Price to Operating Cash Flow-5.35
PEG Ratio0.08
Income Statement
In the last 12 months, Huayu Expressway Group Limited had revenue of 198.15M and earned -8.51M in profits. Earnings per share was -0.02.
Revenue198.15M
Gross Profit39.50M
Operating Income-16.64M
Pretax Income-9.22M
Net Income-8.51M
EBITDA19.84M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -68.50M and capital expenditures -119.09M, giving a free cash flow of -187.59M billion.
Operating Cash Flow-68.50M
Free Cash Flow-187.59M
Free Cash Flow per Share-0.45
Dividends & Yields
Huayu Expressway Group Limited pays an annual dividend of HK$0.121, resulting in a dividend yield of ―
Dividend Per ShareHK$0.121
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change161.36%
50-Day Moving Average1.03
200-Day Moving Average0.64
Relative Strength Index (RSI)63.71
Average Volume (3m)180.40K
Important Dates
Huayu Expressway Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJul 12, 2024
Financial Position
Huayu Expressway Group Limited as a current ratio of 3.04, with Debt / Equity ratio of 35.49%
Current Ratio3.04
Quick Ratio1.38
Debt to Market Cap1.19
Net Debt to EBITDA3.11
Interest Coverage Ratio-3.26
Taxes
In the past 12 months, Huayu Expressway Group Limited has paid 4.06M in taxes.
Income Tax4.06M
Effective Tax Rate-0.44
Enterprise Valuation
Huayu Expressway Group Limited EV to EBITDA ratio is 13.47, with an EV/FCF ratio of -0.62.
EV to Sales1.35
EV to EBITDA13.47
EV to Free Cash Flow-0.62
EV to Operating Cash Flow-1.07
Balance Sheet
Huayu Expressway Group Limited has HK$119.24M in cash and marketable securities with HK$258.11M in debt, giving a net cash position of -HK$138.87M billion.
Cash & Marketable SecuritiesHK$119.24M
Total DebtHK$258.11M
Net Cash-HK$138.87M
Net Cash Per Share-HK$0.34
Tangible Book Value Per ShareHK$2.49
Margins
Gross margin is 16.25%, with operating margin of -8.40%, and net profit margin of -4.30%.
Gross Margin16.25%
Operating Margin-8.40%
Pretax Margin-4.65%
Net Profit Margin-4.30%
EBITDA Margin10.01%
EBIT Margin-8.34%
Analyst Forecast
The average price target for Huayu Expressway Group Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-13.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-44.12%
EPS Growth Forecast-3110.53%