Huayu Expressway Group Limited (HKG:1823)

Huayu Expressway Group Statistics

Total Valuation

HKG:1823 has a market cap or net worth of HKD 819.73 million. The enterprise value is 1.37 billion.

Market Cap	819.73M
Enterprise Value	1.37B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1823 has 471.11 million shares outstanding.

Current Share Class	471.11M
Shares Outstanding	471.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	n/a
Float	171.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.25
PB Ratio	0.71
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.00
EV / Sales	8.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.29.

Current Ratio	3.36
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	52.93
Debt / FCF	n/a
Interest Coverage	-5.33

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	401,676
Profits Per Employee	-103,394
Employee Count	389
Asset Turnover	0.10
Inventory Turnover	0.30

Taxes

Income Tax	-3.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.52% in the last 52 weeks. The beta is 0.95, so HKG:1823's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+251.52%
50-Day Moving Average	1.43
200-Day Moving Average	1.09
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	387,900

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 156.25 million and -40.22 million in losses. Loss per share was -0.10.

Revenue	156.25M
Gross Profit	25.05M
Operating Income	-30.84M
Pretax Income	-48.34M
Net Income	-40.22M
EBITDA	6.22M
EBIT	-30.84M
Loss Per Share	-0.10

Balance Sheet

The company has 141.12 million in cash and 329.40 million in debt, with a net cash position of -188.28 million or -0.40 per share.

Cash & Cash Equivalents	141.12M
Total Debt	329.40M
Net Cash	-188.28M
Net Cash Per Share	-0.40
Equity (Book Value)	1.15B
Book Value Per Share	1.93
Working Capital	538.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	37.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.03%, with operating and profit margins of -19.73% and -25.74%.

Gross Margin	16.03%
Operating Margin	-19.73%
Pretax Margin	-30.94%
Profit Margin	-25.74%
EBITDA Margin	3.98%
EBIT Margin	-19.73%
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	-4.91%
FCF Yield	n/a

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	n/a