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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 584 | 458 | 219 | 454 | 697 | 1,407 | |
Market Cap Growth | 52.24% | 109.43% | -51.82% | -34.91% | -50.44% | 394.20% |
Enterprise Value | 1,132 | 967 | 483 | 186 | 1,974 | 2,715 |
Last Close Price | 1.24 | 1.11 | 0.53 | 0.95 | 1.37 | 2.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PS Ratio | 3.74 | 2.93 | 1.04 | 1.01 | 1.51 | 1.67 |
PB Ratio | 0.51 | 0.40 | 0.19 | 0.37 | 0.77 | 1.60 |
P/TBV Ratio | 0.76 | 0.59 | 0.29 | 0.57 | 1.53 | - |
P/FCF Ratio | - | - | - | 29.68 | 3.27 | 6.69 |
P/OCF Ratio | 34.22 | 26.83 | - | 6.48 | 3.10 | 5.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 7.25 | 6.19 | 2.29 | 0.42 | 4.26 | 3.21 |
EV/EBITDA Ratio | 151.41 | 117.47 | 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 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.28 | 0.28 | 0.23 | 0.00 | 0.18 | 1.50 |
Debt / EBITDA Ratio | 21.91 | 21.91 | 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 | 22.88 | 22.88 | 3.68 | -4.16 | -0.57 | 3.92 |
Net Debt / FCF Ratio | -1.68 | -1.68 | -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) | -1.10% | -1.10% | -0.78% | 1.64% | 2.20% | 4.89% |
Return on Invested Capital (ROIC) | -2.07% | -2.13% | -1.71% | 2.39% | 4.35% | 6.29% |
Return on Capital Employed (ROCE) | -2.00% | -2.00% | -1.40% | 3.70% | 8.50% | 8.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | -6.88% | -8.78% | -4.14% | 79.96% | 7.95% | 7.54% |
FCF Yield | -19.15% | -24.43% | -208.31% | 3.37% | 30.58% | 14.95% |
Payout Ratio | - | - | - | 13.29% | - | - |
Buyback Yield / Dilution | - | - | - | - | 0.01% | -0.01% |