Shenzhen Expressway Corporation Limited (HKG:0548)

HKG:0548 Statistics

Total Valuation

HKG:0548 has a market cap or net worth of HKD 26.23 billion. The enterprise value is 59.34 billion.

Market Cap	26.23B
Enterprise Value	59.34B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

HKG:0548 has 2.54 billion shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.54B
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	-24.12%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	17.40%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 9.09.

PE Ratio	13.73
Forward PE	9.09
PS Ratio	2.72
PB Ratio	0.76
P/TBV Ratio	10.53
P/FCF Ratio	21.47
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 48.58.

EV / Earnings	48.04
EV / Sales	6.16
EV / EBITDA	12.78
EV / EBIT	26.84
EV / FCF	48.58

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.05.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	1.05
Debt / EBITDA	7.82
Debt / FCF	29.72
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	1.33M
Profits Per Employee	170,284
Employee Count	7,254
Asset Turnover	0.13
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.41, so HKG:0548's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.98%
50-Day Moving Average	6.55
200-Day Moving Average	6.97
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	2,894,455

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:0548 had revenue of HKD 9.63 billion and earned 1.24 billion in profits. Earnings per share was 0.48.

Revenue	9.63B
Gross Profit	2.90B
Operating Income	2.21B
Pretax Income	1.87B
Net Income	1.24B
EBITDA	4.61B
EBIT	2.21B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 8.91 billion in cash and 36.30 billion in debt, giving a net cash position of -27.39 billion or -10.79 per share.

Cash & Cash Equivalents	8.91B
Total Debt	36.30B
Net Cash	-27.39B
Net Cash Per Share	-10.79
Equity (Book Value)	34.73B
Book Value Per Share	9.74
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -3.00 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-3.00B
Free Cash Flow	1.22B
FCF Per Share	0.48

Margins

Gross margin is 30.12%, with operating and profit margins of 22.96% and 12.83%.

Gross Margin	30.12%
Operating Margin	22.96%
Pretax Margin	19.40%
Profit Margin	12.83%
EBITDA Margin	47.92%
EBIT Margin	22.96%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.26
Dividend Yield	3.96%
Dividend Growth (YoY)	15.51%
Years of Dividend Growth	1
Payout Ratio	207.70%
Buyback Yield	-9.11%
Shareholder Yield	-5.16%
Earnings Yield	4.71%
FCF Yield	4.66%

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

HKG:0548 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a