Hong Kong · Delayed Price · Currency is HKD Qilu Expressway Company Statistics
Total Valuation
HKG:1576 has a market cap or net worth of HKD 3.40 billion. The enterprise value is 15.69 billion.
| Market Cap | 3.40B |
| Enterprise Value | 15.69B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 30.88.
| EV / Earnings | 38.71 |
| EV / Sales | 5.61 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 19.51 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 25.35 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 599,465 |
| Employee Count | 676 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 18.27 |
Taxes
In the past 12 months, HKG:1576 has paid 149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.38, so HKG:1576's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 13,550 |
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 2.79 billion and earned 405.24 million in profits. Earnings per share was 0.20.
| Revenue | 2.79B |
| Gross Profit | 923.96M |
| Operating Income | 802.59M |
| Pretax Income | 590.63M |
| Net Income | 405.24M |
| EBITDA | 1.61B |
| EBIT | 802.59M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 807.28 million in cash and 12.88 billion in debt, with a net cash position of -12.07 billion or -6.04 per share.
| Cash & Cash Equivalents | 807.28M |
| Total Debt | 12.88B |
| Net Cash | -12.07B |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 3.56 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -2.21 billion, giving a free cash flow of 508.04 million.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 818.59M |
| Net Borrowing | -325.38M |
| Free Cash Flow | 508.04M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.07%, with operating and profit margins of 28.73% and 15.57%.
| Gross Margin | 33.07% |
| Operating Margin | 28.73% |
| Pretax Margin | 21.14% |
| Profit Margin | 15.57% |
| EBITDA Margin | 57.66% |
| EBIT Margin | 28.73% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | 26.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.19% |
| Earnings Yield | 11.92% |
| FCF Yield | 14.94% |
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 0.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 7 |