Huayu Expressway Group Limited (HKG:1823)

Huayu Expressway Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	820	458	219	454	697	1,407
Market Cap Growth	322.70%	109.43%	-51.82%	-34.91%	-50.44%	394.20%
Enterprise Value	1,368	967	483	186	1,974	2,715
Last Close Price	1.74	1.11	0.53	0.95	1.37	2.76
PE Ratio	-	-	-	1.25	12.58	13.26
PS Ratio	5.25	2.93	1.04	1.01	1.51	1.67
PB Ratio	0.71	0.40	0.19	0.37	0.77	1.60
P/TBV Ratio	1.06	0.59	0.29	0.57	1.53	-
P/FCF Ratio	-	-	-	29.68	3.27	6.69
P/OCF Ratio	-	-	-	6.48	3.10	5.82
EV/Sales Ratio	8.75	6.19	2.29	0.42	4.26	3.21
EV/EBITDA Ratio	-	155.32	27.06	2.15	13.37	10.80
EV/EBIT Ratio	-	-	-	4.02	25.63	15.55
EV/FCF Ratio	-	-	-	12.18	9.26	12.91
Debt / Equity Ratio	0.28	0.28	0.23	0.00	0.18	1.50
Debt / EBITDA Ratio	52.93	52.93	10.60	0.02	1.08	5.21
Debt / FCF Ratio	-	-	-	0.11	0.76	6.27
Net Debt / Equity Ratio	0.16	0.16	0.06	-0.29	-0.09	1.12
Net Debt / EBITDA Ratio	30.26	30.26	3.68	-4.16	-0.57	3.92
Net Debt / FCF Ratio	-	-	-0.14	-23.52	-0.39	4.68
Asset Turnover	0.10	0.10	0.15	0.25	0.21	0.38
Inventory Turnover	0.30	0.30	0.49	1.40	2.40	6.05
Quick Ratio	1.13	1.13	1.17	3.02	0.21	1.45
Current Ratio	3.36	3.36	3.05	5.78	1.48	2.32
Return on Equity (ROE)	-3.80%	-3.80%	-1.21%	1.76%	6.47%	12.29%
Return on Assets (ROA)	-1.22%	-1.22%	-0.78%	1.64%	2.20%	4.89%
Return on Invested Capital (ROIC)	-2.30%	-2.36%	-1.71%	2.39%	4.35%	6.29%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-1.40%	3.70%	8.50%	8.50%
Earnings Yield	-4.91%	-8.78%	-4.14%	79.96%	7.95%	7.54%
FCF Yield	-	-	-208.31%	3.37%	30.58%	14.95%
Payout Ratio	-	-	-	13.29%	-	-
Buyback Yield / Dilution	-	-	-	-	0.01%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.