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Total Valuation
Huayu Expressway Group Limited has a market cap or net worth of HK$499.37M. The enterprise value is HK$1.30B.
Market CapHK$499.37M
Enterprise ValueHK$1.30B
Share Statistics
Huayu Expressway Group Limited has 471,108,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,108,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huayu Expressway Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.00%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.00%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee339.14K
Profits Per Employee-85.87K
Employee Count410
Asset Turnover0.10
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Huayu Expressway Group Limited is ―. Huayu Expressway Group Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio2.96
PB Ratio0.58
Price to FCF-4.08
Price to Operating Cash Flow-6.84
PEG Ratio-0.04
Income Statement
In the last 12 months, Huayu Expressway Group Limited had revenue of 139.05M and earned -35.79M in profits. Earnings per share was -0.09.
Revenue139.05M
Gross Profit22.29M
Operating Income-28.82M
Pretax Income-43.02M
Net Income-35.79M
EBITDA9.26M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -59.62M and capital expenditures -137.20M, giving a free cash flow of -196.82M billion.
Operating Cash Flow-59.62M
Free Cash Flow-196.82M
Free Cash Flow per Share-0.42
Dividends & Yields
Huayu Expressway Group Limited pays an annual dividend of HK$0.121, resulting in a dividend yield of 16.58%
Dividend Per ShareHK$0.121
Dividend Yield16.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change2.91%
50-Day Moving Average1.18
200-Day Moving Average1.35
Relative Strength Index (RSI)40.83
Average Volume (3m)60.20K
Important Dates
Huayu Expressway Group Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Huayu Expressway Group Limited as a current ratio of 3.36, with Debt / Equity ratio of 50.24%
Current Ratio3.36
Quick Ratio1.40
Debt to Market Cap0.72
Net Debt to EBITDA18.27
Interest Coverage Ratio-5.60
Taxes
In the past 12 months, Huayu Expressway Group Limited has paid -3.18M in taxes.
Income Tax-3.18M
Effective Tax Rate0.07
Enterprise Valuation
Huayu Expressway Group Limited EV to EBITDA ratio is 62.69, with an EV/FCF ratio of -5.76.
EV to Sales4.18
EV to EBITDA62.69
EV to Free Cash Flow-5.76
EV to Operating Cash Flow47.70
Balance Sheet
Huayu Expressway Group Limited has HK$96.23M in cash and marketable securities with HK$362.13M in debt, giving a net cash position of -HK$265.90M billion.
Cash & Marketable SecuritiesHK$96.23M
Total DebtHK$362.13M
Net Cash-HK$265.90M
Net Cash Per Share-HK$0.56
Tangible Book Value Per ShareHK$2.47
Margins
Gross margin is 1.60%, with operating margin of -20.73%, and net profit margin of -25.74%.
Gross Margin1.60%
Operating Margin-20.73%
Pretax Margin-30.94%
Net Profit Margin-25.74%
EBITDA Margin6.66%
EBIT Margin-20.73%
Analyst Forecast
The average price target for Huayu Expressway Group Limited 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-9.34%
EPS Growth Forecast-9.97%