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Yuexiu Transport Infrastructure Limited (HK:1052)
:1052
RESEARCH TOOLSreports
Total Valuation
Yuexiu Transport Infrastructure has a market cap or net worth of HK$5.74B. The enterprise value is HK$26.73B.
Market CapHK$5.74B
Enterprise ValueHK$26.73B
Share Statistics
Yuexiu Transport Infrastructure has 1.67B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.67B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Yuexiu Transport Infrastructure’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)6.59%
Return on Assets (ROA)2.10%
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)6.29%
Revenue Per EmployeeHK$2,019,293.051
Profits Per EmployeeHK$281,459.215
Employee Count2,317
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yuexiu Transport Infrastructure is 8.42. Yuexiu Transport Infrastructure’s PEG ratio is 0.12.
PE Ratio8.42
PS Ratio1.37
PB Ratio0.55
Price to Fair Value0.55
Price to FCF2.33
Price to Operating Cash Flow2.30
PEG Ratio0.12
Income Statement
In the last 12 months, Yuexiu Transport Infrastructure had revenue of HK$4.68B and earned HK$652.14M in profits. Earnings per share was HK$0.39.
RevenueHK$4.68B
Gross ProfitHK$1.99B
Operating IncomeHK$1.72B
Pretax IncomeHK$1.35B
Net IncomeHK$652.14M
EBITDA3.07B
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was HK$2.64B and capital expenditures -HK$32.19M, giving a free cash flow of HK$2.61B billion.
Operating Cash FlowHK$2.64B
Free Cash FlowHK$2.61B
Free Cash Flow per ShareHK$1.56
Dividends & Yields
Yuexiu Transport Infrastructure pays an annual dividend of HK$0.13, resulting in a dividend yield of 7.80%
Dividend Per ShareHK$0.13
Dividend Yield7.80%
Payout Ratio36.62%
Free Cash Flow Yield42.99%
Earnings Yield11.88%
Stock Price Statistics
Beta0.38
52-Week Price Change-3.37%
50-Day Moving Average3.67
200-Day Moving Average3.66
Relative Strength Index (RSI)38.36
Average Volume (3m)3.68M
Important Dates
Yuexiu Transport Infrastructure upcoming earnings date is Aug 12, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Yuexiu Transport Infrastructure as a current ratio of 0.34, with Debt / Equity ratio of 1.47
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap2.65
Net Debt to EBITDA4.32
Interest Coverage Ratio3.29
Taxes
In the past 12 months, Yuexiu Transport Infrastructure has paid HK$375.59M in taxes.
Income TaxHK$375.59M
Effective Tax Rate27.58%
Enterprise Valuation
Yuexiu Transport Infrastructure EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 7.63.
EV to Sales4.51
EV to EBITDA6.21
EV to Free Cash Flow7.63
EV to Operating Cash Flow7.56
Balance Sheet
Yuexiu Transport Infrastructure has HK$2.59B in cash and marketable securities with HK$17.09B in debt, giving a net cash position of HK$14.50B billion.
Cash & Marketable SecuritiesHK$2.59B
Total DebtHK$17.09B
Net CashHK$14.50B
Net Cash Per ShareHK$8.67
Tangible Book Value Per Share-HK$9.52
Margins
Gross margin is 46.29%, with operating margin of 38.50%, and net profit margin of 16.33%.
Gross Margin46.29%
Operating Margin38.50%
Pretax Margin33.04%
Net Profit Margin16.33%
EBITDA Margin72.63%
EBIT Margin44.73%
Analyst Forecast
The average price target for Yuexiu Transport Infrastructure is HK$5.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.51
Price Target Upside60.13%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.34%
EPS Growth Forecast-16.07%