Anhui Expressway Company Limited (HKG: 0995)

Anhui Expressway Company Statistics

Total Valuation

Anhui Expressway Company has a market cap or net worth of HKD 22.94 billion. The enterprise value is 27.05 billion.

Market Cap	22.94B
Enterprise Value	27.05B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Anhui Expressway Company has 1.66 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	16.07%
Float	632.46M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 8.00.

PE Ratio	8.77
Forward PE	8.00
PS Ratio	1.83
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	43.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 79.50.

EV / Earnings	15.96
EV / Sales	3.33
EV / EBITDA	7.97
EV / EBIT	11.28
EV / FCF	79.50

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.45.

Current Ratio	2.03
Quick Ratio	1.90
Debt / Equity	0.45
Debt / EBITDA	2.13
Debt / FCF	21.21
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	4.19M
Profits Per Employee	873,684
Employee Count	1,940
Asset Turnover	0.33
Inventory Turnover	1,213.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.63, so Anhui Expressway Company's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+23.22%
50-Day Moving Average	9.13
200-Day Moving Average	9.13
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	1,855,320

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, Anhui Expressway Company had revenue of HKD 8.12 billion and earned 1.69 billion in profits. Earnings per share was 1.02.

Revenue	8.12B
Gross Profit	2.64B
Operating Income	2.40B
Pretax Income	2.28B
Net Income	1.69B
EBITDA	3.39B
EBIT	2.40B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 4.80 billion in cash and 7.22 billion in debt, giving a net cash position of -2.42 billion or -1.46 per share.

Cash & Cash Equivalents	4.80B
Total Debt	7.22B
Net Cash	-2.42B
Net Cash Per Share	-1.46
Equity (Book Value)	15.95B
Book Value Per Share	8.60
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -2.44 billion, giving a free cash flow of 340.25 million.

Operating Cash Flow	2.78B
Capital Expenditures	-2.44B
Free Cash Flow	340.25M
FCF Per Share	0.21

Margins

Gross margin is 32.53%, with operating and profit margins of 29.54% and 20.87%.

Gross Margin	32.53%
Operating Margin	29.54%
Pretax Margin	28.11%
Profit Margin	20.87%
EBITDA Margin	41.78%
EBIT Margin	29.54%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 7.55%.

Dividend Per Share	0.66
Dividend Yield	7.55%
Dividend Growth (YoY)	8.94%
Years of Dividend Growth	n/a
Payout Ratio	79.73%
Buyback Yield	-0.00%
Shareholder Yield	7.55%
Earnings Yield	n/a
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

Anhui Expressway Company has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a