Hong Kong
· Delayed Price · Currency is HKD Anhui Expressway Company Statistics
Total Valuation
HKG:0995 has a market cap or net worth of HKD 27.32 billion. The enterprise value is 32.79 billion.
| Market Cap | 27.32B |
| Enterprise Value | 32.79B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
HKG:0995 has 1.66 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 15.94% |
| Float | 632.46M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 9.47.
| PE Ratio | 10.49 |
| Forward PE | 9.47 |
| PS Ratio | 2.47 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.44 |
| EV / Sales | 4.34 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 12.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.60 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 916,432 |
| Employee Count | 1,940 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1,051.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.58% in the last 52 weeks. The beta is 0.54, so HKG:0995's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +27.58% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 71.84 |
| Average Volume (20 Days) | 3,313,218 |
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 7.55 billion and earned 1.78 billion in profits. Earnings per share was 1.07.
| Revenue | 7.55B |
| Gross Profit | 2.57B |
| Operating Income | 2.54B |
| Pretax Income | 2.37B |
| Net Income | 1.78B |
| EBITDA | 3.52B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 4.90 billion in cash and 8.74 billion in debt, giving a net cash position of -3.85 billion or -2.32 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 8.74B |
| Net Cash | -3.85B |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 8.57 |
| Working Capital | 4.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.08%, with operating and profit margins of 33.71% and 23.56%.
| Gross Margin | 34.08% |
| Operating Margin | 33.71% |
| Pretax Margin | 31.40% |
| Profit Margin | 23.56% |
| EBITDA Margin | 46.63% |
| EBIT Margin | 33.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 8.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.51% |
| FCF Yield | n/a |
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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |