Sichuan Expressway Company Limited (HKG:0107)
Hong Kong
· Delayed Price · Currency is HKD 5.91
+0.08 (1.37%)
Apr 29, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 20,512 | 19,315 | 15,197 | 12,644 | 10,920 | 16,145 | Upgrade
|
| Market Cap Growth | 29.26% | 27.10% | 20.19% | 15.79% | -32.36% | 65.09% | Upgrade
|
| Enterprise Value | 60,945 | 58,750 | 57,639 | 50,703 | 31,134 | 38,712 | Upgrade
|
| Last Close Price | 5.83 | 5.23 | 3.31 | 2.12 | 1.50 | 1.61 | Upgrade
|
| PE Ratio | 11.26 | 11.47 | 9.79 | 9.67 | 15.48 | 7.04 | Upgrade
|
| Forward PE | 8.77 | 5.24 | 5.24 | 5.24 | 5.24 | 5.31 | Upgrade
|
| PS Ratio | 2.10 | 1.98 | 1.38 | 0.99 | 0.91 | 1.45 | Upgrade
|
| PB Ratio | 0.87 | 0.82 | 0.73 | 0.69 | 0.45 | 0.71 | Upgrade
|
| P/FCF Ratio | 20.95 | 19.73 | 21.89 | - | - | - | Upgrade
|
| P/OCF Ratio | 5.55 | 5.23 | 3.86 | 3.55 | 3.74 | 8.35 | Upgrade
|
| PEG Ratio | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| EV/Sales Ratio | 6.25 | 6.03 | 5.23 | 3.95 | 2.60 | 3.47 | Upgrade
|
| EV/EBITDA Ratio | 14.95 | 14.51 | 13.93 | 12.88 | 9.55 | 11.32 | Upgrade
|
| EV/EBIT Ratio | 23.02 | 22.20 | 20.38 | 19.58 | 15.83 | 16.94 | Upgrade
|
| EV/FCF Ratio | 62.26 | 60.02 | 83.02 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.87 | 1.87 | 1.96 | 2.26 | 1.47 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 10.85 | 10.85 | 9.75 | 10.44 | 10.90 | 7.07 | Upgrade
|
| Debt / FCF Ratio | 45.18 | 45.18 | 58.53 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.66 | 1.66 | 1.80 | 2.14 | 1.35 | 0.87 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.69 | 9.69 | 9.04 | 9.97 | 10.13 | 5.77 | Upgrade
|
| Net Debt / FCF Ratio | 40.06 | 40.06 | 53.91 | -23.54 | -17.57 | -7.84 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.18 | 0.20 | 0.22 | 0.22 | Upgrade
|
| Inventory Turnover | 225.53 | 225.53 | 94.15 | 116.39 | 180.64 | 5.06 | Upgrade
|
| Quick Ratio | 1.32 | 1.32 | 0.62 | 0.42 | 0.74 | 1.65 | Upgrade
|
| Current Ratio | 1.54 | 1.54 | 0.75 | 0.66 | 0.89 | 1.93 | Upgrade
|
| Return on Equity (ROE) | 7.58% | 7.58% | 8.55% | 6.59% | 3.36% | 11.13% | Upgrade
|
| Return on Assets (ROA) | 2.38% | 2.38% | 2.80% | 2.58% | 2.24% | 2.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.44% | 3.48% | 4.09% | 3.68% | 2.98% | 4.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | 4.00% | 4.80% | 4.60% | 3.40% | 5.00% | Upgrade
|
| Earnings Yield | 8.21% | 8.72% | 10.22% | 10.34% | 6.46% | 14.21% | Upgrade
|
| FCF Yield | 4.77% | 5.07% | 4.57% | -13.19% | -17.21% | -15.59% | Upgrade
|
| Dividend Yield | 5.84% | 6.32% | 9.55% | 12.49% | 7.54% | 8.41% | Upgrade
|
| Payout Ratio | 60.89% | 137.21% | 144.68% | 141.02% | 266.03% | 55.93% | Upgrade
|
| Buyback Yield / Dilution | -6.33% | -6.33% | 0.01% | 0.01% | -0.01% | -0.03% | Upgrade
|
| Total Shareholder Return | -0.35% | -0.01% | 9.55% | 12.50% | 7.54% | 8.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.