Shenzhen Expressway Corporation Limited (HKG:0548)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.37
+0.01 (0.14%)
Sep 10, 2025, 1:43 PM HKT

HKG:0548 Statistics

Total Valuation

HKG:0548 has a market cap or net worth of HKD 26.09 billion. The enterprise value is 59.22 billion.

Market Cap26.09B
Enterprise Value 59.22B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date Aug 23, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

HKG:0548 has 2.54 billion shares outstanding. The number of shares has increased by 8.86% in one year.

Current Share Class 747.50M
Shares Outstanding 2.54B
Shares Change (YoY) +8.86%
Shares Change (QoQ) +13.43%
Owned by Insiders (%) 0.74%
Owned by Institutions (%) 19.44%
Float 749.78M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 10.21.

PE Ratio 13.20
Forward PE 10.21
PS Ratio 2.53
PB Ratio 0.74
P/TBV Ratio 10.52
P/FCF Ratio 32.11
P/OCF Ratio 6.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 72.90.

EV / Earnings 40.60
EV / Sales 5.74
EV / EBITDA 12.09
EV / EBIT 24.86
EV / FCF 72.90

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.02.

Current Ratio 0.99
Quick Ratio 0.87
Debt / Equity 1.02
Debt / EBITDA 7.37
Debt / FCF 44.42
Interest Coverage 2.34

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE) 4.70%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 2.19%
Return on Capital Employed (ROCE) 3.66%
Revenue Per Employee 1.42M
Profits Per Employee 201,072
Employee Count7,254
Asset Turnover 0.14
Inventory Turnover 4.90

Taxes

In the past 12 months, HKG:0548 has paid 565.77 million in taxes.

Income Tax 565.77M
Effective Tax Rate 26.98%

Stock Price Statistics

The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.49, so HKG:0548's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +12.69%
50-Day Moving Average 6.96
200-Day Moving Average 6.81
Relative Strength Index (RSI) 76.94
Average Volume (20 Days) 2,323,663

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 10.31 billion and earned 1.46 billion in profits. Earnings per share was 0.56.

Revenue10.31B
Gross Profit 3.05B
Operating Income 2.38B
Pretax Income 2.10B
Net Income 1.46B
EBITDA 4.88B
EBIT 2.38B
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 8.78 billion in cash and 36.09 billion in debt, giving a net cash position of -27.31 billion or -10.76 per share.

Cash & Cash Equivalents 8.78B
Total Debt 36.09B
Net Cash -27.31B
Net Cash Per Share -10.76
Equity (Book Value) 35.31B
Book Value Per Share 9.89
Working Capital -172.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -3.47 billion, giving a free cash flow of 812.37 million.

Operating Cash Flow 4.29B
Capital Expenditures -3.47B
Free Cash Flow 812.37M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 23.10% and 14.15%.

Gross Margin 29.57%
Operating Margin 23.10%
Pretax Margin 20.35%
Profit Margin 14.15%
EBITDA Margin 47.31%
EBIT Margin 23.10%
FCF Margin 7.88%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.64%.

Dividend Per Share 0.27
Dividend Yield 3.64%
Dividend Growth (YoY) -55.69%
Years of Dividend Growth 1
Payout Ratio 158.52%
Buyback Yield -8.86%
Shareholder Yield -5.22%
Earnings Yield 5.59%
FCF Yield 3.11%
Dividend Details

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

HKG:0548 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.8
Piotroski F-Score 6