Zhejiang Expressway Statistics
Total Valuation
HKG:0576 has a market cap or net worth of HKD 39.20 billion. The enterprise value is 90.64 billion.
Market Cap | 39.20B |
Enterprise Value | 90.64B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
HKG:0576 has 5.99 billion shares outstanding. The number of shares has increased by 22.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.99B |
Shares Change (YoY) | +22.83% |
Shares Change (QoQ) | -7.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.31% |
Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 6.45.
PE Ratio | 6.79 |
Forward PE | 6.45 |
PS Ratio | 2.04 |
PB Ratio | 0.80 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 4.46 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 10.31.
EV / Earnings | 15.48 |
EV / Sales | 4.71 |
EV / EBITDA | 7.19 |
EV / EBIT | 10.46 |
EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.35 |
Quick Ratio | 0.79 |
Debt / Equity | 1.09 |
Debt / EBITDA | 7.47 |
Debt / FCF | 9.75 |
Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE) | 10.67% |
Return on Assets (ROA) | 2.08% |
Return on Invested Capital (ROIC) | 2.95% |
Return on Capital Employed (ROCE) | 6.49% |
Revenue Per Employee | 1.87M |
Profits Per Employee | 570,016 |
Employee Count | 10,653 |
Asset Turnover | 0.09 |
Inventory Turnover | 8.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.35, so HKG:0576's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +27.24% |
50-Day Moving Average | 5.83 |
200-Day Moving Average | 5.39 |
Relative Strength Index (RSI) | 72.08 |
Average Volume (20 Days) | 10,149,785 |
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:0576 had revenue of HKD 19.22 billion and earned 5.85 billion in profits. Earnings per share was 0.96.
Revenue | 19.22B |
Gross Profit | 7.71B |
Operating Income | 7.52B |
Pretax Income | 9.43B |
Net Income | 5.85B |
EBITDA | 11.30B |
EBIT | 7.52B |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 63.71 billion in cash and 85.72 billion in debt, giving a net cash position of -22.00 billion or -3.67 per share.
Cash & Cash Equivalents | 63.71B |
Total Debt | 85.72B |
Net Cash | -22.00B |
Net Cash Per Share | -3.67 |
Equity (Book Value) | 78.43B |
Book Value Per Share | 8.17 |
Working Capital | 40.07B |
Cash Flow
In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -870.97 million, giving a free cash flow of 8.79 billion.
Operating Cash Flow | 9.66B |
Capital Expenditures | -870.97M |
Free Cash Flow | 8.79B |
FCF Per Share | 1.47 |
Margins
Gross margin is 40.10%, with operating and profit margins of 39.14% and 30.45%.
Gross Margin | 40.10% |
Operating Margin | 39.14% |
Pretax Margin | 49.03% |
Profit Margin | 30.45% |
EBITDA Margin | 58.79% |
EBIT Margin | 39.14% |
FCF Margin | 45.74% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.29%.
Dividend Per Share | 0.41 |
Dividend Yield | 6.29% |
Dividend Growth (YoY) | -17.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.03% |
Buyback Yield | -22.83% |
Shareholder Yield | -16.55% |
Earnings Yield | 14.94% |
FCF Yield | 22.43% |
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:0576 has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | n/a |