Sichuan Expressway Company Limited (HKG:0107)
Hong Kong · Delayed Price · Currency is HKD 4.730
-0.115 (-2.37%)
Sep 11, 2026, 4:08 PM HKT
HKG:0107 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,127 | 19,315 | 15,197 | 12,644 | 10,920 | 16,145 | |
Market Cap Growth | 9.44% | 27.10% | 20.19% | 15.79% | -32.36% | 65.09% |
Enterprise Value | 68,376 | 58,750 | 57,639 | 50,703 | 31,134 | 38,712 |
Last Close Price | 4.73 | 4.93 | 3.12 | 2.00 | 1.41 | 1.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.62 | 11.47 | 9.79 | 9.67 | 15.48 | 7.04 |
Forward PE | 7.23 | 8.51 | 5.24 | 5.24 | 5.24 | 5.31 |
PS Ratio | 1.76 | 1.98 | 1.38 | 0.99 | 0.91 | 1.45 |
PB Ratio | 0.75 | 0.82 | 0.73 | 0.69 | 0.45 | 0.71 |
P/FCF Ratio | - | 19.73 | 21.89 | - | - | - |
P/OCF Ratio | 4.20 | 5.23 | 3.86 | 3.55 | 3.74 | 8.35 |
PEG Ratio | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.28 | 6.03 | 5.23 | 3.95 | 2.60 | 3.47 |
EV/EBITDA Ratio | 15.28 | 14.51 | 13.93 | 12.88 | 9.55 | 11.32 |
EV/EBIT Ratio | 24.19 | 22.20 | 20.38 | 19.58 | 15.83 | 16.94 |
EV/FCF Ratio | - | 60.02 | 83.02 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.93 | 1.87 | 1.96 | 2.26 | 1.47 | 1.08 |
Debt / EBITDA Ratio | 10.92 | 10.85 | 9.75 | 10.44 | 10.90 | 7.07 |
Debt / FCF Ratio | - | 45.18 | 58.53 | - | - | - |
Net Debt / Equity Ratio | 1.86 | 1.66 | 1.80 | 2.14 | 1.35 | 0.87 |
Net Debt / EBITDA Ratio | 10.61 | 9.69 | 9.04 | 9.97 | 10.13 | 5.77 |
Net Debt / FCF Ratio | -110.08 | 40.06 | 53.91 | -23.54 | -17.57 | -7.84 |
Asset Turnover | 0.15 | 0.14 | 0.18 | 0.20 | 0.22 | 0.22 |
Inventory Turnover | 279.47 | 225.53 | 94.15 | 116.39 | 180.64 | 5.06 |
Quick Ratio | 0.26 | 1.32 | 0.62 | 0.42 | 0.74 | 1.65 |
Current Ratio | 0.44 | 1.54 | 0.75 | 0.66 | 0.89 | 1.93 |
Return on Equity (ROE) | 7.54% | 7.58% | 8.55% | 6.59% | 3.36% | 11.13% |
Return on Assets (ROA) | 2.38% | 2.38% | 2.80% | 2.58% | 2.24% | 2.87% |
Return on Invested Capital (ROIC) | 3.22% | 3.48% | 4.09% | 3.68% | 2.98% | 4.78% |
Return on Capital Employed (ROCE) | 4.10% | 4.00% | 4.80% | 4.60% | 3.40% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.33% | 8.72% | 10.22% | 10.34% | 6.46% | 14.21% |
FCF Yield | -2.24% | 5.07% | 4.57% | -13.19% | -17.21% | -15.59% |
Dividend Yield | 7.31% | 6.70% | 10.13% | 13.25% | 8.00% | 8.92% |
Payout Ratio | 136.58% | 137.21% | 144.68% | 141.02% | 266.03% | 55.93% |
Buyback Yield / Dilution | -3.60% | -6.33% | 0.01% | 0.01% | -0.01% | -0.03% |
Total Shareholder Return | 3.71% | 0.38% | 10.13% | 13.26% | 8.00% | 8.89% |