Anhui Expressway Company Statistics

Total Valuation

HKG:0995 has a market cap or net worth of HKD 27.48 billion. The enterprise value is 32.80 billion.

Market Cap	27.48B
Enterprise Value	32.80B

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 (%)	16.01%
Float	632.46M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 9.72.

PE Ratio	10.74
Forward PE	9.72
PS Ratio	3.64
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	92.08
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 109.90.

EV / Earnings	18.47
EV / Sales	4.35
EV / EBITDA	9.94
EV / EBIT	13.84
EV / FCF	109.90

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.56.

Current Ratio	3.60
Quick Ratio	3.31
Debt / Equity	0.56
Debt / EBITDA	2.66
Debt / FCF	29.42
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	3.90M
Profits Per Employee	917,398
Employee Count	1,936
Asset Turnover	0.31
Inventory Turnover	1,044.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% 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	+26.14%
50-Day Moving Average	10.60
200-Day Moving Average	9.79
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	2,311,906

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	2.60B
Operating Income	2.37B
Pretax Income	2.37B
Net Income	1.78B
EBITDA	3.30B
EBIT	2.37B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 5.08 billion in cash and 8.78 billion in debt, giving a net cash position of -3.69 billion or -2.23 per share.

Cash & Cash Equivalents	5.08B
Total Debt	8.78B
Net Cash	-3.69B
Net Cash Per Share	-2.23
Equity (Book Value)	15.82B
Book Value Per Share	8.56
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.50 billion, giving a free cash flow of 298.46 million.

Operating Cash Flow	2.80B
Capital Expenditures	-2.50B
Free Cash Flow	298.46M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of 31.41% and 23.53%.

Gross Margin	34.50%
Operating Margin	31.41%
Pretax Margin	31.37%
Profit Margin	23.53%
EBITDA Margin	43.73%
EBIT Margin	31.41%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.64
Dividend Yield	5.56%
Dividend Growth (YoY)	8.94%
Years of Dividend Growth	1
Payout Ratio	72.85%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	6.46%
FCF Yield	1.09%

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:0995 has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a