Zhejiang Expressway Statistics

Total Valuation

HKG:0576 has a market cap or net worth of HKD 40.58 billion. The enterprise value is 92.01 billion.

Market Cap	40.58B
Enterprise Value	92.01B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	15.42%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 7.10.

PE Ratio	7.03
Forward PE	7.10
PS Ratio	2.11
PB Ratio	0.52
P/TBV Ratio	1.48
P/FCF Ratio	4.61
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 10.46.

EV / Earnings	15.72
EV / Sales	4.79
EV / EBITDA	7.30
EV / EBIT	10.62
EV / FCF	10.46

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	10,271
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 +34.65% in the last 52 weeks. The beta is 0.30, so HKG:0576's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+34.65%
50-Day Moving Average	6.09
200-Day Moving Average	5.48
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	10,536,796

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.07%.

Dividend Per Share	0.41
Dividend Yield	6.07%
Dividend Growth (YoY)	-17.30%
Years of Dividend Growth	n/a
Payout Ratio	35.03%
Buyback Yield	-22.83%
Shareholder Yield	-16.76%
Earnings Yield	14.43%
FCF Yield	21.67%

Dividend Details

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