Anhui Expressway Company Statistics

Total Valuation

HKG:0995 has a market cap or net worth of HKD 30.40 billion. The enterprise value is 41.70 billion.

Market Cap	30.40B
Enterprise Value	41.70B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	542.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	12.72%
Float	632.46M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 12.26.

PE Ratio	14.55
Forward PE	12.26
PS Ratio	4.06
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	20.43
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 28.01.

EV / Earnings	19.96
EV / Sales	5.41
EV / EBITDA	8.88
EV / EBIT	13.28
EV / FCF	28.01

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.97.

Current Ratio	1.85
Quick Ratio	1.84
Debt / Equity	0.97
Debt / EBITDA	3.37
Debt / FCF	10.34
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	9.99%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	3.59M
Profits Per Employee	1.00M
Employee Count	2,085
Asset Turnover	0.23
Inventory Turnover	836.02

Taxes

In the past 12 months, HKG:0995 has paid 833.58 million in taxes.

Income Tax	833.58M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has increased by +41.77% in the last 52 weeks. The beta is 0.02, so HKG:0995's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+41.77%
50-Day Moving Average	14.46
200-Day Moving Average	13.05
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	2,074,952

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:0995 had revenue of HKD 7.48 billion and earned 2.09 billion in profits. Earnings per share was 1.24.

Revenue	7.48B
Gross Profit	3.33B
Operating Income	3.05B
Pretax Income	2.90B
Net Income	2.09B
EBITDA	4.56B
EBIT	3.05B
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 5.98 billion in cash and 15.38 billion in debt, giving a net cash position of -9.41 billion.

Cash & Cash Equivalents	5.98B
Total Debt	15.38B
Net Cash	-9.41B
Net Cash Per Share	n/a
Equity (Book Value)	15.81B
Book Value Per Share	8.34
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-2.45B
Depreciation & Amortization	1.56B
Net Borrowing	7.23B
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 44.50%, with operating and profit margins of 40.75% and 27.93%.

Gross Margin	44.50%
Operating Margin	40.75%
Pretax Margin	38.81%
Profit Margin	27.93%
EBITDA Margin	60.95%
EBIT Margin	40.75%
FCF Margin	19.90%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.66
Dividend Yield	3.97%
Dividend Growth (YoY)	0.05%
Years of Dividend Growth	2
Payout Ratio	68.72%
Buyback Yield	-1.51%
Shareholder Yield	2.47%
Earnings Yield	6.87%
FCF Yield	4.90%

Dividend Details

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:0995 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5