Chengdu Expressway Co., Ltd. (HKG:1785)

Chengdu Expressway Statistics

Total Valuation

HKG:1785 has a market cap or net worth of HKD 3.51 billion. The enterprise value is 6.00 billion.

Market Cap	3.51B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

HKG:1785 has 1.66 billion shares outstanding.

Current Share Class	456.10M
Shares Outstanding	1.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.57%
Float	117.96M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.13
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	6.46
EV / FCF	-14.35

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.

Current Ratio	1.75
Quick Ratio	1.66
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-7.67
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	1.36M
Profits Per Employee	227,011
Employee Count	2,434
Asset Turnover	0.32
Inventory Turnover	44.72

Taxes

In the past 12 months, HKG:1785 has paid 314.32 million in taxes.

Income Tax	314.32M
Effective Tax Rate	34.09%

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.08, so HKG:1785's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.45%
50-Day Moving Average	2.08
200-Day Moving Average	2.10
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	16,650

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:1785 had revenue of HKD 3.23 billion and earned 539.15 million in profits. Earnings per share was 0.33.

Revenue	3.23B
Gross Profit	1.22B
Operating Income	928.64M
Pretax Income	922.13M
Net Income	539.15M
EBITDA	n/a
EBIT	928.64M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 1.84 billion in cash and 3.21 billion in debt, with a net cash position of -1.37 billion or -0.83 per share.

Cash & Cash Equivalents	1.84B
Total Debt	3.21B
Net Cash	-1.37B
Net Cash Per Share	-0.83
Equity (Book Value)	6.46B
Book Value Per Share	3.23
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 533.37 million and capital expenditures -951.65 million, giving a free cash flow of -418.28 million.

Operating Cash Flow	533.37M
Capital Expenditures	-951.65M
Free Cash Flow	-418.28M
FCF Per Share	-0.25

Margins

Gross margin is 37.84%, with operating and profit margins of 28.78% and 16.71%.

Gross Margin	37.84%
Operating Margin	28.78%
Pretax Margin	28.58%
Profit Margin	16.71%
EBITDA Margin	n/a
EBIT Margin	28.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.11
Dividend Yield	5.34%
Dividend Growth (YoY)	-41.03%
Years of Dividend Growth	n/a
Payout Ratio	49.05%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	15.36%
FCF Yield	-11.91%

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:1785 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6