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

Chengdu Expressway Statistics

Total Valuation

HKG:1785 has a market cap or net worth of HKD 3.40 billion. The enterprise value is 5.61 billion.

Market Cap	3.40B
Enterprise Value	5.61B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.49
P/TBV Ratio	12.46
P/FCF Ratio	n/a
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -9.91.

EV / Earnings	9.43
EV / Sales	1.71
EV / EBITDA	4.18
EV / EBIT	6.02
EV / FCF	-9.91

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.50.

Current Ratio	2.00
Quick Ratio	1.89
Debt / Equity	0.50
Debt / EBITDA	2.59
Debt / FCF	-6.13
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	9.08%
Weighted Average Cost of Capital (WACC)	3.73%
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 -5.14% in the last 52 weeks. The beta is 0.14, so HKG:1785's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.14%
50-Day Moving Average	2.06
200-Day Moving Average	2.08
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	38,060

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.

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)	n/a

Balance Sheet

The company has 2.43 billion in cash and 3.47 billion in debt, with a net cash position of -1.04 billion or -0.63 per share.

Cash & Cash Equivalents	2.43B
Total Debt	3.47B
Net Cash	-1.04B
Net Cash Per Share	-0.63
Equity (Book Value)	6.97B
Book Value Per Share	n/a
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 -565.41 million.

Operating Cash Flow	881.83M
Capital Expenditures	-1.45B
Depreciation & Amortization	395.36M
Net Borrowing	1.13B
Free Cash Flow	-565.41M
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 6.89%.

Dividend Per Share	0.14
Dividend Yield	6.89%
Dividend Growth (YoY)	-41.03%
Years of Dividend Growth	n/a
Payout Ratio	47.68%
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	17.50%
FCF Yield	-16.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5