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 15.55 billion.

Market Cap	3.64B
Enterprise Value	15.55B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.49
EV / Sales	5.89
EV / EBITDA	14.78
EV / EBIT	19.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.72.

Current Ratio	0.47
Quick Ratio	0.39
Debt / Equity	1.72
Debt / EBITDA	11.69
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.13%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	3.93M
Profits Per Employee	633,194
Employee Count	673
Asset Turnover	0.11
Inventory Turnover	42.24

Taxes

In the past 12 months, HKG:1576 has paid 146.80 million in taxes.

Income Tax	146.80M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.35, so HKG:1576's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.45%
50-Day Moving Average	1.79
200-Day Moving Average	1.86
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	103,900

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 2.64 billion and earned 426.14 million in profits. Earnings per share was 0.20.

Revenue	2.64B
Gross Profit	911.60M
Operating Income	787.92M
Pretax Income	576.35M
Net Income	426.14M
EBITDA	1.05B
EBIT	787.92M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 581.64 million in cash and 12.29 billion in debt, with a net cash position of -11.71 billion or -5.85 per share.

Cash & Cash Equivalents	581.64M
Total Debt	12.29B
Net Cash	-11.71B
Net Cash Per Share	-5.85
Equity (Book Value)	7.15B
Book Value Per Share	3.47
Working Capital	-1.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	272.18M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.50%, with operating and profit margins of 29.82% and 16.13%.

Gross Margin	34.50%
Operating Margin	29.82%
Pretax Margin	21.81%
Profit Margin	16.13%
EBITDA Margin	39.79%
EBIT Margin	29.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.14
Dividend Yield	7.56%
Dividend Growth (YoY)	-33.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	11.71%
FCF Yield	n/a

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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	4