Hong Kong · Delayed Price · Currency is HKD Chengdu Expressway Statistics
Total Valuation
HKG:1785 has a market cap or net worth of HKD 3.31 billion. The enterprise value is 6.67 billion.
| Market Cap | 3.31B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was 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) | -27.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.57% |
| Float | 117.96M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.55 |
| EV / Sales | 2.01 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.86 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -5.23 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 250,185 |
| Employee Count | 2,529 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 83.30 |
Taxes
In the past 12 months, HKG:1785 has paid 189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -4.31% 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 | -4.31% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 15,000 |
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 3.32 billion and earned 632.72 million in profits. Earnings per share was 0.38.
| Revenue | 3.32B |
| Gross Profit | 1.24B |
| Operating Income | 932.30M |
| Pretax Income | 878.96M |
| Net Income | 632.72M |
| EBITDA | 1.34B |
| EBIT | 932.30M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.29 billion in cash and 4.50 billion in debt, with a net cash position of -2.21 billion or -1.33 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 4.50B |
| Net Cash | -2.21B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 5.03 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 975.96 million and capital expenditures -1.84 billion, giving a free cash flow of -860.10 million.
| Operating Cash Flow | 975.96M |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 415.24M |
| Net Borrowing | 1.27B |
| Free Cash Flow | -860.10M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 37.35%, with operating and profit margins of 28.10% and 19.07%.
| Gross Margin | 37.35% |
| Operating Margin | 28.10% |
| Pretax Margin | 26.50% |
| Profit Margin | 19.07% |
| EBITDA Margin | 40.46% |
| EBIT Margin | 28.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 28.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.01% |
| Earnings Yield | 19.10% |
| FCF Yield | -25.97% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |