Hong Kong · Delayed Price · Currency is HKD Chengdu Expressway Statistics
Total Valuation
HKG:1785 has a market cap or net worth of HKD 3.13 billion. The enterprise value is 5.96 billion.
| Market Cap | 3.13B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.04 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 6.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.00 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -7.24 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 254,022 |
| Employee Count | 2,339 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 53.30 |
Taxes
In the past 12 months, HKG:1785 has paid 242.75 million in taxes.
| Income Tax | 242.75M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.10, so HKG:1785's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 10,200 |
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 3.28 billion and earned 594.16 million in profits. Earnings per share was 0.36.
| Revenue | 3.28B |
| Gross Profit | 1.23B |
| Operating Income | 931.85M |
| Pretax Income | 887.59M |
| Net Income | 594.16M |
| EBITDA | 1.32B |
| EBIT | 931.85M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.43 billion in cash and 4.09 billion in debt, with a net cash position of -1.66 billion or -1.00 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.09B |
| Net Cash | -1.66B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 3.50 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 881.83 million and capital expenditures -1.45 billion, giving a free cash flow of -564.83 million.
| Operating Cash Flow | 881.83M |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 397.28M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -564.83M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 37.54%, with operating and profit margins of 28.42% and 18.12%.
| Gross Margin | 37.54% |
| Operating Margin | 28.42% |
| Pretax Margin | 27.07% |
| Profit Margin | 18.12% |
| EBITDA Margin | 40.32% |
| EBIT Margin | 28.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 28.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.46% |
| Earnings Yield | 18.98% |
| FCF Yield | -18.05% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |