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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$165.04M. The enterprise value is HK$623.36M.
Market CapHK$165.04M
Enterprise ValueHK$623.36M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.06M
Profits Per Employee239.80K
Employee Count383
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Huayu Expressway Group Limited is ―. Huayu Expressway Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Huayu Expressway Group Limited had revenue of 407.10M and earned 329.43M in profits. Earnings per share was 0.80.
Revenue407.10M
Gross Profit115.01M
Operating Income40.73M
Pretax Income39.09M
Net Income329.43M
EBITDA79.93M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 49.23M and capital expenditures -413.00K, giving a free cash flow of 48.82M billion.
Operating Cash Flow49.23M
Free Cash Flow48.82M
Free Cash Flow per Share0.12
Dividends & Yields
Huayu Expressway Group Limited pays an annual dividend of HK$0.12, resulting in a dividend yield of ―
Dividend Per ShareHK$0.12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-42.86%
50-Day Moving Average0.47
200-Day Moving Average0.49
Relative Strength Index (RSI)37.36
Average Volume (3m)125.80K
Important Dates
Huayu Expressway Group Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 12, 2024
Financial Position
Huayu Expressway Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Huayu Expressway Group Limited has paid 22.15M in taxes.
Income Tax22.15M
Effective Tax Rate―
Enterprise Valuation
Huayu Expressway Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Huayu Expressway Group Limited has HK$327.96M in cash and marketable securities with ¥1.01B in debt, giving a net cash position of -HK$326.50M billion.
Cash & Marketable SecuritiesHK$327.96M
Total Debt¥1.01B
Net Cash-HK$326.50M
Net Cash Per Share-HK$0.79
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-52.67%
EPS Growth Forecast-102.48%