Zhejiang Expressway Statistics
Total Valuation
HKG:0576 has a market cap or net worth of HKD 43.17 billion. The enterprise value is 109.27 billion.
Market Cap | 43.17B |
Enterprise Value | 109.27B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
HKG:0576 has 6.04 billion shares outstanding. The number of shares has increased by 9.50% in one year.
Current Share Class | 2.02B |
Shares Outstanding | 6.04B |
Shares Change (YoY) | +9.50% |
Shares Change (QoQ) | +1.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.73% |
Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 6.90.
PE Ratio | 7.00 |
Forward PE | 6.90 |
PS Ratio | 2.14 |
PB Ratio | 0.47 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 6.33 |
P/OCF Ratio | 5.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.02.
EV / Earnings | 17.78 |
EV / Sales | 5.42 |
EV / EBITDA | 8.52 |
EV / EBIT | 12.31 |
EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.27 |
Quick Ratio | 0.71 |
Debt / Equity | 1.13 |
Debt / EBITDA | 9.02 |
Debt / FCF | 15.17 |
Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE) | 10.64% |
Return on Assets (ROA) | 1.87% |
Return on Invested Capital (ROIC) | 2.71% |
Return on Capital Employed (ROCE) | 5.92% |
Revenue Per Employee | 1.94M |
Profits Per Employee | 593,386 |
Employee Count | 10,271 |
Asset Turnover | 0.08 |
Inventory Turnover | 7.69 |
Taxes
In the past 12 months, HKG:0576 has paid 2.00 billion in taxes.
Income Tax | 2.00B |
Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has increased by +48.55% 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 | +48.55% |
50-Day Moving Average | 7.34 |
200-Day Moving Average | 6.32 |
Relative Strength Index (RSI) | 49.11 |
Average Volume (20 Days) | 8,075,741 |
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 20.14 billion and earned 6.15 billion in profits. Earnings per share was 1.02.
Revenue | 20.14B |
Gross Profit | 7.67B |
Operating Income | 7.52B |
Pretax Income | 10.48B |
Net Income | 6.15B |
EBITDA | 11.33B |
EBIT | 7.52B |
Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 78.18 billion in cash and 103.46 billion in debt, giving a net cash position of -25.28 billion or -4.19 per share.
Cash & Cash Equivalents | 78.18B |
Total Debt | 103.46B |
Net Cash | -25.28B |
Net Cash Per Share | -4.19 |
Equity (Book Value) | 91.69B |
Book Value Per Share | 8.49 |
Working Capital | 42.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -1.39 billion, giving a free cash flow of 6.82 billion.
Operating Cash Flow | 8.21B |
Capital Expenditures | -1.39B |
Free Cash Flow | 6.82B |
FCF Per Share | 1.13 |
Margins
Gross margin is 38.08%, with operating and profit margins of 37.34% and 30.51%.
Gross Margin | 38.08% |
Operating Margin | 37.34% |
Pretax Margin | 52.04% |
Profit Margin | 30.51% |
EBITDA Margin | 56.24% |
EBIT Margin | 37.34% |
FCF Margin | 33.86% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.89%.
Dividend Per Share | 0.42 |
Dividend Yield | 5.89% |
Dividend Growth (YoY) | 18.36% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.36% |
Buyback Yield | -9.50% |
Shareholder Yield | -3.61% |
Earnings Yield | 14.24% |
FCF Yield | 15.80% |
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:0576 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.56 |
Piotroski F-Score | 5 |