Yuexiu Transport Infrastructure Limited (HKG:1052)

HKG:1052 Statistics

Total Valuation

HKG:1052 has a market cap or net worth of HKD 7.29 billion. The enterprise value is 27.75 billion.

Market Cap	7.29B
Enterprise Value	27.75B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

HKG:1052 has 1.67 billion shares outstanding.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	6.95%
Float	701.12M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 8.88.

PE Ratio	9.46
Forward PE	8.88
PS Ratio	1.21
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	2.30
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 8.73.

EV / Earnings	35.99
EV / Sales	4.61
EV / EBITDA	7.36
EV / EBIT	14.75
EV / FCF	8.73

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.09.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	1.09
Debt / EBITDA	5.12
Debt / FCF	5.90
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	2.65M
Profits Per Employee	339,348
Employee Count	2,317
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1052 has paid 371.04 million in taxes.

Income Tax	371.04M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +23.99% in the last 52 weeks. The beta is 0.71, so HKG:1052's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+23.99%
50-Day Moving Average	3.98
200-Day Moving Average	3.73
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	2,505,148

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:1052 had revenue of HKD 6.02 billion and earned 771.00 million in profits. Earnings per share was 0.46.

Revenue	6.02B
Gross Profit	2.11B
Operating Income	1.77B
Pretax Income	1.51B
Net Income	771.00M
EBITDA	3.65B
EBIT	1.77B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 2.38 billion in cash and 18.73 billion in debt, giving a net cash position of -16.35 billion or -9.77 per share.

Cash & Cash Equivalents	2.38B
Total Debt	18.73B
Net Cash	-16.35B
Net Cash Per Share	-9.77
Equity (Book Value)	17.25B
Book Value Per Share	7.86
Working Capital	-2.01B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -25.08 million, giving a free cash flow of 3.18 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-25.08M
Free Cash Flow	3.18B
FCF Per Share	1.90

Margins

Gross margin is 35.13%, with operating and profit margins of 29.34% and 12.81%.

Gross Margin	35.13%
Operating Margin	29.34%
Pretax Margin	25.09%
Profit Margin	12.81%
EBITDA Margin	60.55%
EBIT Margin	29.34%
FCF Margin	52.77%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.25
Dividend Yield	5.85%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	54.81%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	10.57%
FCF Yield	43.55%

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:1052 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	6