Sichuan Expressway Company Limited (HKG:0107)
5.57
+0.02 (0.36%)
At close: Dec 5, 2025
HKG:0107 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 19,275 | 15,197 | 12,644 | 10,920 | 16,145 | 9,779 | Upgrade
|
| Market Cap Growth | 28.92% | 20.19% | 15.79% | -32.36% | 65.09% | -20.94% | Upgrade
|
| Enterprise Value | 58,709 | 57,639 | 50,703 | 31,134 | 38,712 | 27,431 | Upgrade
|
| Last Close Price | 5.57 | 3.31 | 2.12 | 1.50 | 1.61 | 1.32 | Upgrade
|
| PE Ratio | 9.91 | 9.79 | 9.67 | 15.48 | 7.04 | 12.21 | Upgrade
|
| Forward PE | 9.54 | 5.24 | 5.24 | 5.24 | 5.31 | 5.86 | Upgrade
|
| PS Ratio | 1.94 | 1.38 | 0.99 | 0.91 | 1.45 | 1.51 | Upgrade
|
| PB Ratio | 0.83 | 0.73 | 0.69 | 0.45 | 0.71 | 0.50 | Upgrade
|
| P/FCF Ratio | 13.57 | 21.89 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 4.98 | 3.86 | 3.55 | 3.74 | 8.35 | 3.60 | Upgrade
|
| PEG Ratio | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| EV/Sales Ratio | 5.91 | 5.23 | 3.95 | 2.60 | 3.47 | 4.23 | Upgrade
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| EV/EBITDA Ratio | 13.89 | 14.05 | 12.88 | 9.55 | 11.32 | 9.83 | Upgrade
|
| EV/EBIT Ratio | 20.64 | 20.64 | 19.58 | 15.83 | 16.94 | 15.84 | Upgrade
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| EV/FCF Ratio | 41.34 | 83.02 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.84 | 1.96 | 2.26 | 1.47 | 1.08 | 1.12 | Upgrade
|
| Debt / EBITDA Ratio | 10.07 | 9.83 | 10.44 | 10.90 | 7.07 | 7.78 | Upgrade
|
| Debt / FCF Ratio | 29.98 | 58.53 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.15 | 0.18 | 0.20 | 0.22 | 0.22 | 0.14 | Upgrade
|
| Inventory Turnover | 51.66 | 94.15 | 116.39 | 180.64 | 5.06 | 1.45 | Upgrade
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| Quick Ratio | 1.21 | 0.64 | 0.42 | 0.74 | 1.65 | 0.56 | Upgrade
|
| Current Ratio | 1.38 | 0.75 | 0.66 | 0.89 | 1.93 | 0.97 | Upgrade
|
| Return on Equity (ROE) | 9.05% | 8.55% | 6.59% | 3.36% | 11.13% | 4.47% | Upgrade
|
| Return on Assets (ROA) | 2.64% | 2.76% | 2.58% | 2.24% | 2.87% | 2.33% | Upgrade
|
| Return on Capital (ROIC) | 2.77% | 2.93% | 2.73% | 2.37% | 3.17% | 2.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.40% | 4.70% | 4.60% | 3.40% | 5.00% | 4.60% | Upgrade
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| Earnings Yield | 9.28% | 10.22% | 10.34% | 6.46% | 14.21% | 8.19% | Upgrade
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| FCF Yield | 7.37% | 4.57% | -13.19% | -17.21% | -15.59% | -7.86% | Upgrade
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| Dividend Yield | 5.73% | 9.32% | 12.49% | 7.54% | 8.41% | 7.20% | Upgrade
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| Payout Ratio | 131.11% | 144.68% | 141.02% | 266.03% | 55.93% | 160.26% | Upgrade
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| Buyback Yield / Dilution | -4.05% | - | 0.01% | -0.01% | -0.03% | 0.03% | Upgrade
|
| Total Shareholder Return | 1.70% | 9.32% | 12.50% | 7.54% | 8.38% | 7.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.