Anhui Expressway Company Limited (HKG:0995)

Anhui Expressway Company Statistics

Total Valuation

HKG:0995 has a market cap or net worth of HKD 26.79 billion. The enterprise value is 37.90 billion.

Market Cap	26.79B
Enterprise Value	37.90B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	542.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	15.78%
Float	632.46M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 12.14.

PE Ratio	14.04
Forward PE	12.14
PS Ratio	3.51
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -42.29.

EV / Earnings	19.87
EV / Sales	4.93
EV / EBITDA	10.67
EV / EBIT	14.40
EV / FCF	-42.29

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.96.

Current Ratio	2.21
Quick Ratio	2.20
Debt / Equity	0.96
Debt / EBITDA	4.12
Debt / FCF	-16.22
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	3.94M
Profits Per Employee	985,111
Employee Count	1,936
Asset Turnover	0.27
Inventory Turnover	1,083.43

Taxes

In the past 12 months, HKG:0995 has paid 622.52 million in taxes.

Income Tax	622.52M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +52.11% in the last 52 weeks. The beta is 0.11, so HKG:0995's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+52.11%
50-Day Moving Average	12.68
200-Day Moving Average	11.97
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	1,907,802

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 7.63 billion and earned 1.91 billion in profits. Earnings per share was 1.14.

Revenue	7.63B
Gross Profit	2.87B
Operating Income	2.61B
Pretax Income	2.56B
Net Income	1.91B
EBITDA	3.53B
EBIT	2.61B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 5.09 billion in cash and 14.54 billion in debt, giving a net cash position of -9.45 billion.

Cash & Cash Equivalents	5.09B
Total Debt	14.54B
Net Cash	-9.45B
Net Cash Per Share	n/a
Equity (Book Value)	15.17B
Book Value Per Share	7.96
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -3.88 billion, giving a free cash flow of -896.06 million.

Operating Cash Flow	2.98B
Capital Expenditures	-3.88B
Free Cash Flow	-896.06M
FCF Per Share	n/a

Margins

Gross margin is 37.61%, with operating and profit margins of 34.24% and 25.01%.

Gross Margin	37.61%
Operating Margin	34.24%
Pretax Margin	33.56%
Profit Margin	25.01%
EBITDA Margin	46.25%
EBIT Margin	34.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.66
Dividend Yield	4.68%
Dividend Growth (YoY)	0.05%
Years of Dividend Growth	1
Payout Ratio	72.60%
Buyback Yield	-0.94%
Shareholder Yield	3.74%
Earnings Yield	7.12%
FCF Yield	-3.35%

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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6