Sichuan Expressway Company Limited (HKG:0107)

HKG:0107 Statistics

Total Valuation

HKG:0107 has a market cap or net worth of HKD 18.11 billion. The enterprise value is 57.54 billion.

Market Cap	18.11B
Enterprise Value	57.54B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:0107 has 3.06 billion shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	895.32M
Shares Outstanding	3.06B
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	7.98%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 9.17.

PE Ratio	9.09
Forward PE	9.17
PS Ratio	1.82
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	12.75
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 40.52.

EV / Earnings	32.18
EV / Sales	5.79
EV / EBITDA	13.64
EV / EBIT	20.52
EV / FCF	40.52

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.84.

Current Ratio	1.38
Quick Ratio	1.19
Debt / Equity	1.84
Debt / EBITDA	10.09
Debt / FCF	29.98
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	2.18M
Profits Per Employee	393,163
Employee Count	4,668
Asset Turnover	0.15
Inventory Turnover	51.66

Taxes

In the past 12 months, HKG:0107 has paid 372.90 million in taxes.

Income Tax	372.90M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has increased by +64.31% in the last 52 weeks. The beta is 0.53, so HKG:0107's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+64.31%
50-Day Moving Average	4.73
200-Day Moving Average	4.33
Relative Strength Index (RSI)	75.30
Average Volume (20 Days)	3,109,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0107 had revenue of HKD 9.93 billion and earned 1.79 billion in profits. Earnings per share was 0.56.

Revenue	9.93B
Gross Profit	3.52B
Operating Income	2.80B
Pretax Income	2.26B
Net Income	1.79B
EBITDA	4.16B
EBIT	2.80B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 4.37 billion in cash and 42.57 billion in debt, giving a net cash position of -38.20 billion or -12.49 per share.

Cash & Cash Equivalents	4.37B
Total Debt	42.57B
Net Cash	-38.20B
Net Cash Per Share	-12.49
Equity (Book Value)	23.10B
Book Value Per Share	6.79
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-2.45B
Free Cash Flow	1.42B
FCF Per Share	0.46

Margins

Gross margin is 35.40%, with operating and profit margins of 28.23% and 18.00%.

Gross Margin	35.40%
Operating Margin	28.23%
Pretax Margin	22.79%
Profit Margin	18.00%
EBITDA Margin	41.85%
EBIT Margin	28.23%
FCF Margin	14.29%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.32
Dividend Yield	6.28%
Dividend Growth (YoY)	19.67%
Years of Dividend Growth	1
Payout Ratio	131.11%
Buyback Yield	-4.05%
Shareholder Yield	2.22%
Earnings Yield	9.87%
FCF Yield	7.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6