Yuexiu Transport Infrastructure Limited (HKG:1052)

HKG:1052 Statistics

Total Valuation

HKG:1052 has a market cap or net worth of HKD 6.93 billion. The enterprise value is 27.05 billion.

Market Cap	6.93B
Enterprise Value	27.05B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 16, 2026

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 (%)	6.60%
Float	668.38M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 6.63.

PE Ratio	11.68
Forward PE	6.63
PS Ratio	1.11
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	2.59
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 10.13.

EV / Earnings	45.62
EV / Sales	4.33
EV / EBITDA	6.58
EV / EBIT	13.51
EV / FCF	10.13

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.09.

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	1.09
Debt / EBITDA	4.87
Debt / FCF	7.18
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	5.28%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	2.75M
Profits Per Employee	261,034
Employee Count	2,272
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1052 has paid 296.13 million in taxes.

Income Tax	296.13M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +20.70% 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	+20.70%
50-Day Moving Average	4.46
200-Day Moving Average	4.30
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	4,060,877

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 6.24 billion and earned 593.07 million in profits. Earnings per share was 0.35.

Revenue	6.24B
Gross Profit	2.15B
Operating Income	1.82B
Pretax Income	1.28B
Net Income	593.07M
EBITDA	3.92B
EBIT	1.82B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 3.30 billion in cash and 19.17 billion in debt, with a net cash position of -15.87 billion or -9.48 per share.

Cash & Cash Equivalents	3.30B
Total Debt	19.17B
Net Cash	-15.87B
Net Cash Per Share	-9.48
Equity (Book Value)	17.61B
Book Value Per Share	7.98
Working Capital	-3.33B

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -753.37 million, giving a free cash flow of 2.67 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-753.37M
Depreciation & Amortization	2.17B
Net Borrowing	-748.06M
Free Cash Flow	2.67B
FCF Per Share	1.60

Margins

Gross margin is 34.44%, with operating and profit margins of 29.23% and 9.50%.

Gross Margin	34.44%
Operating Margin	29.23%
Pretax Margin	20.48%
Profit Margin	9.50%
EBITDA Margin	62.84%
EBIT Margin	29.23%
FCF Margin	42.77%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.26
Dividend Yield	6.22%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.32%
Earnings Yield	8.56%
FCF Yield	38.54%

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

Altman Z-Score	n/a
Piotroski F-Score	6