Huayu Expressway Group Limited (HKG:1823)

Huayu Expressway Group Statistics

Total Valuation

HKG:1823 has a market cap or net worth of HKD 259.94 million. The enterprise value is 673.96 million.

Market Cap	259.94M
Enterprise Value	673.96M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1823 has 412.61 million shares outstanding.

Current Share Class	412.61M
Shares Outstanding	412.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.71%
Owned by Institutions (%)	n/a
Float	112.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.23
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -1.48.

EV / Earnings	-74.39
EV / Sales	3.20
EV / EBITDA	17.65
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.23.

Current Ratio	3.04
Quick Ratio	1.17
Debt / Equity	0.23
Debt / EBITDA	10.60
Debt / FCF	-0.58
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	544,859
Profits Per Employee	-23,412
Employee Count	387
Asset Turnover	0.15
Inventory Turnover	0.49

Taxes

In the past 12 months, HKG:1823 has paid 4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.74, so HKG:1823's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-10.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	79.71
Average Volume (20 Days)	120,600

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:1823 had revenue of HKD 210.86 million and -9.06 million in losses. Loss per share was -0.02.

Revenue	210.86M
Gross Profit	42.04M
Operating Income	-17.59M
Pretax Income	-9.81M
Net Income	-9.06M
EBITDA	17.85M
EBIT	-17.59M
Loss Per Share	-0.02

Balance Sheet

The company has 197.68 million in cash and 263.40 million in debt, giving a net cash position of -65.73 million or -0.16 per share.

Cash & Cash Equivalents	197.68M
Total Debt	263.40M
Net Cash	-65.73M
Net Cash Per Share	-0.16
Equity (Book Value)	1.15B
Book Value Per Share	1.94
Working Capital	510.03M

Cash Flow

In the last 12 months, operating cash flow was -266.59 million and capital expenditures -188.95 million, giving a free cash flow of -455.55 million.

Operating Cash Flow	-266.59M
Capital Expenditures	-188.95M
Free Cash Flow	-455.55M
FCF Per Share	-1.10

Margins

Gross margin is 19.94%, with operating and profit margins of -8.34% and -4.30%.

Gross Margin	19.94%
Operating Margin	-8.34%
Pretax Margin	-4.65%
Profit Margin	-4.30%
EBITDA Margin	8.47%
EBIT Margin	-8.34%
FCF Margin	n/a

Dividends & Yields

HKG:1823 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.49%
FCF Yield	-175.25%

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

HKG:1823 has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a