Qilu Expressway Company Limited (HKG:1576)
Hong Kong · Delayed Price · Currency is HKD 1.700
0.00 (0.00%)
Sep 8, 2026, 2:01 PM HKT
Qilu Expressway Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,400 | 3,600 | 4,600 | 3,880 | 5,420 | 6,400 | |
Market Cap Growth | -8.11% | -21.74% | 18.56% | -28.41% | -15.31% | 82.86% |
Enterprise Value | 15,687 | 15,904 | 13,522 | 7,971 | 6,342 | 9,112 |
Last Close Price | 1.70 | 1.65 | 2.00 | 1.56 | 2.01 | 2.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.39 | 9.06 | 9.42 | 7.02 | 6.13 | 6.11 |
PS Ratio | 1.22 | 1.36 | 0.62 | 0.63 | 1.64 | 2.61 |
PB Ratio | 0.46 | 0.50 | 0.69 | 0.58 | 0.84 | 1.54 |
P/FCF Ratio | 6.69 | - | - | - | - | 4.30 |
P/OCF Ratio | 1.25 | 2.30 | 5.06 | 3.65 | 6.56 | 3.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.61 | 6.02 | 1.81 | 1.29 | 1.91 | 3.72 |
EV/EBITDA Ratio | 9.60 | 10.20 | 14.79 | 7.47 | 4.11 | 4.66 |
EV/EBIT Ratio | 19.51 | 20.18 | 20.41 | 10.48 | 5.23 | 5.93 |
EV/FCF Ratio | 30.88 | - | - | - | - | 6.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.76 | 1.72 | 1.72 | 1.19 | 0.67 | 0.78 |
Debt / EBITDA Ratio | 7.89 | 7.81 | 12.33 | 7.37 | 2.80 | 1.66 |
Debt / FCF Ratio | 25.35 | - | - | - | - | 2.19 |
Net Debt / Equity Ratio | 1.65 | 1.64 | 1.50 | 1.01 | 0.37 | 0.61 |
Net Debt / EBITDA Ratio | 7.50 | 7.51 | 10.88 | 6.34 | 1.56 | 1.30 |
Net Debt / FCF Ratio | 23.77 | -30.77 | -2.46 | -1.77 | -2.80 | 1.70 |
Asset Turnover | 0.12 | 0.11 | 0.40 | 0.45 | 0.34 | 0.30 |
Inventory Turnover | 18.27 | 42.24 | 180.87 | 157.01 | 166.60 | 172.37 |
Quick Ratio | 0.42 | 0.39 | 0.40 | 1.05 | 1.98 | 0.87 |
Current Ratio | 0.55 | 0.47 | 0.43 | 1.11 | 2.18 | 0.92 |
Return on Equity (ROE) | 6.08% | 6.10% | 8.12% | 9.06% | 17.11% | 27.13% |
Return on Assets (ROA) | 2.10% | 2.13% | 2.19% | 3.46% | 7.86% | 11.74% |
Return on Invested Capital (ROIC) | 3.09% | 3.25% | 3.40% | 5.15% | 12.06% | 16.80% |
Return on Capital Employed (ROCE) | 4.10% | 4.10% | 3.80% | 5.40% | 11.50% | 21.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 11.92% | 11.84% | 11.21% | 14.91% | 16.30% | 16.37% |
FCF Yield | 14.94% | -10.57% | -88.06% | -98.45% | -15.89% | 23.24% |
Dividend Yield | 8.19% | 8.09% | 5.31% | 10.57% | 10.12% | 10.13% |
Payout Ratio | 59.26% | 58.52% | 67.23% | 73.04% | 46.05% | 42.18% |
Total Shareholder Return | 8.19% | 8.09% | 5.31% | 10.57% | 10.12% | 10.13% |