Yuexiu Transport Infrastructure Limited (HKG:1052)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.640
+0.030 (0.83%)
Apr 2, 2025, 10:42 AM HKT

HKG:1052 Statistics

Total Valuation

HKG:1052 has a market cap or net worth of HKD 6.04 billion. The enterprise value is 26.33 billion.

Market Cap 6.04B
Enterprise Value 26.33B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

HKG:1052 has 1.67 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.67B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 10.00%
Float 730.68M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 7.70.

PE Ratio 8.64
Forward PE 7.70
PS Ratio 1.15
PB Ratio 0.48
P/TBV Ratio n/a
P/FCF Ratio 2.89
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 12.60.

EV / Earnings 37.67
EV / Sales 5.01
EV / EBITDA 7.73
EV / EBIT 14.90
EV / FCF 12.60

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.14.

Current Ratio 0.43
Quick Ratio 0.43
Debt / Equity 1.14
Debt / EBITDA 5.65
Debt / FCF 8.90
Interest Coverage 3.31

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE) 6.37%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 3.00%
Return on Capital Employed (ROCE) 4.82%
Revenue Per Employee 2.27M
Profits Per Employee 301,652
Employee Count 2,317
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks. The beta is 0.80, so HKG:1052's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -5.99%
50-Day Moving Average 3.70
200-Day Moving Average 3.74
Relative Strength Index (RSI) 42.02
Average Volume (20 Days) 4,418,829

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 5.25 billion and earned 698.93 million in profits. Earnings per share was 0.42.

Revenue 5.25B
Gross Profit 1.98B
Operating Income 1.65B
Pretax Income 1.38B
Net Income 698.93M
EBITDA 3.28B
EBIT 1.65B
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 18.61 billion in debt, giving a net cash position of -16.50 billion or -9.86 per share.

Cash & Cash Equivalents 2.11B
Total Debt 18.61B
Net Cash -16.50B
Net Cash Per Share -9.86
Equity (Book Value) 16.39B
Book Value Per Share 7.54
Working Capital -3.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -738.54 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow 2.83B
Capital Expenditures -738.54M
Free Cash Flow 2.09B
FCF Per Share 1.25
Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 31.49% and 13.31%.

Gross Margin 37.76%
Operating Margin 31.49%
Pretax Margin 26.30%
Profit Margin 13.31%
EBITDA Margin 62.46%
EBIT Margin 31.49%
FCF Margin 39.81%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.94%.

Dividend Per Share 0.25
Dividend Yield 6.94%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth 1
Payout Ratio 64.25%
Buyback Yield n/a
Shareholder Yield 6.94%
Earnings Yield 11.57%
FCF Yield 34.61%
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

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