Qilu Expressway Company Limited (HKG:1576)

Qilu Expressway Company Statistics

Total Valuation

HKG:1576 has a market cap or net worth of HKD 3.64 billion. The enterprise value is 15.94 billion.

Market Cap	3.64B
Enterprise Value	15.94B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:1576 has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.19%
Float	326.08M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -5.85.

EV / Earnings	35.43
EV / Sales	2.75
EV / EBITDA	12.88
EV / EBIT	21.60
EV / FCF	-5.85

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.84.

Current Ratio	0.48
Quick Ratio	0.26
Debt / Equity	1.84
Debt / EBITDA	10.12
Debt / FCF	-4.60
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	8.60M
Profits Per Employee	668,579
Employee Count	672
Asset Turnover	0.28
Inventory Turnover	93.32

Taxes

In the past 12 months, HKG:1576 has paid 158.28 million in taxes.

Income Tax	158.28M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.39, so HKG:1576's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-26.12%
50-Day Moving Average	1.82
200-Day Moving Average	1.93
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	21,250

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:1576 had revenue of HKD 5.79 billion and earned 449.95 million in profits. Earnings per share was 0.22.

Revenue	5.79B
Gross Profit	876.56M
Operating Income	737.54M
Pretax Income	644.51M
Net Income	449.95M
EBITDA	1.23B
EBIT	737.54M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 398.56 million in cash and 12.52 billion in debt, with a net cash position of -12.13 billion or -6.06 per share.

Cash & Cash Equivalents	398.56M
Total Debt	12.52B
Net Cash	-12.13B
Net Cash Per Share	-6.06
Equity (Book Value)	6.82B
Book Value Per Share	3.32
Working Capital	-2.31B

Cash Flow

In the last 12 months, operating cash flow was 260.85 million and capital expenditures -2.99 billion, giving a free cash flow of -2.73 billion.

Operating Cash Flow	260.85M
Capital Expenditures	-2.99B
Free Cash Flow	-2.73B
FCF Per Share	-1.36

Margins

Gross margin is 15.15%, with operating and profit margins of 12.74% and 8.26%.

Gross Margin	15.15%
Operating Margin	12.74%
Pretax Margin	11.14%
Profit Margin	8.26%
EBITDA Margin	21.24%
EBIT Margin	12.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.11
Dividend Yield	6.15%
Dividend Growth (YoY)	-33.42%
Years of Dividend Growth	n/a
Payout Ratio	74.64%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	12.36%
FCF Yield	-74.86%

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:1576 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5