Huayu Expressway Group Limited (HKG:1823)

Hong Kong · Delayed Price · Currency is HKD

1.240

+0.020 (1.64%)

Jul 31, 2026, 3:36 PM HKT

Huayu Expressway Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	140.41	140.41	198.15	407.1	409.89	688.45
Revenue Growth	-3.27%	-29.14%	-51.33%	-0.68%	-40.46%	40.94%
Gross Profit	22.51	22.51	39.5	115.01	119.69	208.43
Operating Income	-24.95	-24.95	-16.53	42.09	68.13	142.25
Net Income	-36.14	-36.14	-8.51	329.43	49.03	86.43
Earnings Per Share	-0.09	-0.09	-0.02	0.80	0.12	0.21
EPS Growth	-	-	-	571.91%	-43.27%	38.89%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Qing Ping Expressway	66.26	66.26	69.53	77.92	68.81	88.88
Liquor and Spirits	74.16	74.16	128.62	329.19	341.08	599.57
Total	140.41	140.41	198.15	407.1	409.89	688.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	126.81	126.81	185.76	327.96	216.67	271.91
Total Debt	296	296	247.52	1.46	142.74	1,074
Net Cash (Debt)	-169.19	-169.19	-61.77	326.5	73.93	-802.37
Net Cash Growth	-	-	-	341.64%	-	-
Net Cash Per Share	-0.41	-0.41	-0.15	0.79	0.18	-1.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.34	15.34	-250.52	63.57	198.7	197.05
Capital Expenditures	-115.89	-115.89	-177.56	-49.68	-10.07	-25.67
Free Cash Flow	-100.55	-100.55	-428.08	13.88	188.63	171.38
Free Cash Flow Growth	-	-	-	-92.64%	10.07%	49.43%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.03%	16.03%	19.94%	28.25%	29.20%	30.28%
Operating Margin	-17.77%	-17.77%	-8.34%	10.34%	16.62%	20.66%
Pretax Margin	-30.94%	-30.94%	-4.65%	9.60%	16.71%	18.60%
Profit Margin	-25.74%	-25.74%	-4.30%	80.92%	11.96%	12.55%
FCF Margin	-71.61%	-71.61%	-216.04%	3.41%	46.02%	24.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	1.25	12.58	13.26
P/FCF Ratio	-	-	-	29.68	3.27	6.69
PS Ratio	3.74	2.93	1.04	1.01	1.51	1.67