Anhui Expressway Company Limited (HKG:0995)

Anhui Expressway Company Statistics

Total Valuation

HKG:0995 has a market cap or net worth of HKD 25.35 billion. The enterprise value is 35.80 billion.

Market Cap	25.35B
Enterprise Value	35.80B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	542.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	632.46M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 12.15.

PE Ratio	13.56
Forward PE	12.15
PS Ratio	3.09
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -35.68.

EV / Earnings	19.15
EV / Sales	4.38
EV / EBITDA	9.99
EV / EBIT	14.44
EV / FCF	-35.68

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.03.

Current Ratio	1.82
Quick Ratio	1.81
Debt / Equity	1.03
Debt / EBITDA	4.20
Debt / FCF	-15.05
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	3.97M
Profits Per Employee	905,679
Employee Count	1,936
Asset Turnover	0.28
Inventory Turnover	1,220.61

Taxes

In the past 12 months, HKG:0995 has paid 596.59 million in taxes.

Income Tax	596.59M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.59, so HKG:0995's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+23.94%
50-Day Moving Average	11.96
200-Day Moving Average	11.39
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	1,601,343

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:0995 had revenue of HKD 8.20 billion and earned 1.87 billion in profits. Earnings per share was 1.13.

Revenue	8.20B
Gross Profit	2.75B
Operating Income	2.49B
Pretax Income	2.48B
Net Income	1.87B
EBITDA	3.59B
EBIT	2.49B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 6.19 billion in cash and 15.09 billion in debt, giving a net cash position of -8.90 billion.

Cash & Cash Equivalents	6.19B
Total Debt	15.09B
Net Cash	-8.90B
Net Cash Per Share	n/a
Equity (Book Value)	14.64B
Book Value Per Share	7.65
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -3.74 billion, giving a free cash flow of -1.00 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-3.74B
Free Cash Flow	-1.00B
FCF Per Share	n/a

Margins

Gross margin is 33.47%, with operating and profit margins of 30.30% and 22.79%.

Gross Margin	33.47%
Operating Margin	30.30%
Pretax Margin	30.27%
Profit Margin	22.79%
EBITDA Margin	43.79%
EBIT Margin	30.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.66
Dividend Yield	5.70%
Dividend Growth (YoY)	0.05%
Years of Dividend Growth	1
Payout Ratio	71.14%
Buyback Yield	-0.18%
Shareholder Yield	5.52%
Earnings Yield	7.37%
FCF Yield	-3.96%

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:0995 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4