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Huayu Expressway Group Limited (1823) AI Stock Analysis
Huayu Expressway Group Limited
(HKEX:1823)
The score is held down primarily by weak financial performance—especially the two-year shift to losses and sharply deteriorated/negative free cash flow. Technical indicators are broadly neutral but still point to a larger downtrend, and valuation support is limited because earnings are negative and no dividend yield is provided.
Huayu Expressway Group Limited (1823) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 525.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 105.25K
- Price to Earnings (P/E)
- -8.5
- Beta (1Y)
- 0.36
- Revenue Growth
- -9.34%
- EPS Growth
- -9.97%
- Country
- Hong Kong
- Employees
- 410
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Infrastructure Operations
Huayu Expressway Group Limited Business Overview & Revenue Model
Company Description
Huayu Expressway Group Limited operates as an investment holding firm, primarily involved in funding, developing, running, and overseeing infrastructure initiatives throughout the People's Republic of China. Its operations are divided into three main...
How the Company Makes Money
The company primarily makes money by operating toll expressway infrastructure and collecting toll revenue from vehicles using its expressway. Under its toll road operating model, revenue is generated based on traffic volume (e.g., passenger and freig...
Huayu Expressway Group Limited Financial Statement Overview
Summary
Financial quality has weakened materially: profitability shifted from strong results in 2022–2023 to losses in 2024 and a deeper loss in 2025, alongside declining revenue and margin compression. Cash flow is the key drag (negative operating cash flow in 2024 and strongly negative free cash flow in 2024–2025), partially offset by a currently more manageable leverage profile on the balance sheet.
Income Statement
32NegativeBalance Sheet
58NeutralCash Flow
21Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 127.32M | 139.05M | 199.73M | 415.62M | 406.78M | 690.44M |
| Gross Profit | 2.04M | 22.29M | 39.82M | 117.42M | 118.78M | 209.03M |
| EBITDA | -20.23M | 9.26M | 21.55M | 80.56M | 128.72M | 174.60M |
| Net Income | -49.16M | -35.79M | -8.58M | 336.33M | 48.66M | 86.68M |
Balance Sheet | ||||||
| Total Assets | 1.48B | 1.43B | 1.41B | 1.25B | 1.96B | 1.90B |
| Cash, Cash Equivalents and Short-Term Investments | 96.23M | 126.87M | 185.76M | 327.96M | 216.67M | 271.38M |
| Total Debt | 362.13M | 296.13M | 247.52M | 1.46M | 51.65M | 988.98M |
| Total Liabilities | 455.51M | 388.59M | 334.38M | 125.21M | 1.15B | 1.19B |
| Stockholders Equity | 720.79M | 714.41M | 751.14M | 803.83M | 518.17M | 470.67M |
Cash Flow | ||||||
| Free Cash Flow | -196.82M | -100.72M | -428.07M | 8.18M | 170.34M | 171.82M |
| Operating Cash Flow | -59.62M | 12.17M | -250.52M | 63.08M | 198.70M | 202.53M |
| Investing Cash Flow | -130.07M | -115.52M | -93.54M | 153.32M | -116.62M | -141.88M |
| Financing Cash Flow | 165.63M | 46.02M | 217.46M | -157.96M | -94.42M | 12.28M |
Huayu Expressway Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1823, the sentiment is Negative. The current price of 1.11 is above the 20-day moving average (MA) of 1.08, below the 50-day MA of 1.13, and below the 200-day MA of 1.34, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1823.
Huayu Expressway Group Limited Peers Comparison
Overall Rating
HK:099577Outperform
HK:017762Neutral
HK:178562Neutral
HK:010760Neutral
HK:054856Neutral- HK:182345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0995 | 77Outperform | HKD 34.68B | 15.81 | 16.49% | 4.54% | -17.37% | 6.37% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0177 | 62Neutral | HKD 75.88B | 15.03 | 10.81% | 5.00% | 7.60% | 4.14% |
| HK:1785 | 62Neutral | HKD 3.25B | 5.11 | 10.80% | 7.12% | 1.69% | 15.41% |
| HK:0107 | 60Neutral | HKD 20.88B | 12.80 | 7.99% | 6.94% | 7.83% | -2.71% |
| HK:0548 | 56Neutral | HKD 22.85B | 17.67 | 5.07% | 4.23% | -0.39% | 9.97% |
| HK:1823 | 45Neutral | HKD 525.29M | -8.47 | -6.85% | ― | -9.34% | -9.97% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1823 | Huayu Expressway Group Limited | 1.11 | 0.07 | 7.21% | |
| HK:0995 | Anhui Expressway Company Class H | 16.71 | 4.33 | 34.93% | |
| HK:0177 | Jiangsu Expressway Co Class H | 11.19 | 2.05 | 22.46% | |
| HK:0107 | Sichuan Expressway Co Class H | 4.90 | -0.11 | -2.29% | |
| HK:0548 | Shenzhen Expressway Co Class H | 6.63 | -0.41 | -5.87% | |
| HK:1785 | Chengdu Expressway Co., Ltd. Class H | 1.96 | 0.08 | 4.14% |
Huayu Expressway Group Limited Corporate Events
Huayu Expressway’s Interim Loss Deepens as Revenue Falls and Costs Rise
Huayu Expressway Group Limited reported a sharp deterioration in interim results for the six months ended 30 June 2026, as revenue fell 17.4% year-on-year to RMB62.6 million amid higher cost of sales. This shift pushed the group from a gross profit o...
Huayu Expressway issues profit warning as revenue drops and losses widen
Huayu Expressway Group Limited has warned that its unaudited revenue for the six months ended 30 June 2026 will fall to about RMB59.5 million to RMB65.7 million, down from approximately RMB75.8 million a year earlier, with a loss attributable to shar...
Huayu Expressway Delays Board Meeting to Finalize Interim Results
Huayu Expressway Group Limited has postponed its scheduled board meeting originally set for 25 August 2026 to 28 August 2026. The meeting is intended to review and approve the interim results for the six months ended 30 June 2026 and to consider the...
Huayu Expressway Sets August Board Meeting to Review Interim Results and Dividend
Huayu Expressway Group Limited has scheduled a board meeting for 25 August 2026 in Hong Kong to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider the potential declaration of an i...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 11, 2026